Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.08 USD | +0.30% | +0.30% | -16.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 100.6 | 101.6 | 81.51 | 82.83 | 72.6 | 79.2 |
Enterprise Value (EV) 1 | 99.5 | 100.4 | 79.87 | 81.39 | 71.12 | 78.55 |
P/E ratio | 79.8 x | 41 x | 41.1 x | 45 x | 40.6 x | 34 x |
Yield | 1.84% | 1.82% | 1.7% | 2.23% | 2.55% | 2.33% |
Capitalization / Revenue | 19.2 x | 19.9 x | 17.8 x | 17.2 x | 14.3 x | 14.3 x |
EV / Revenue | 19 x | 19.6 x | 17.4 x | 16.9 x | 14 x | 14.2 x |
EV / EBITDA | 35.3 x | 29.3 x | 28.5 x | 31 x | 24.5 x | 23.6 x |
EV / FCF | 54.1 x | 38.7 x | 54.7 x | 51.4 x | 38.8 x | 40.9 x |
FCF Yield | 1.85% | 2.58% | 1.83% | 1.95% | 2.58% | 2.45% |
Price to Book | 14.2 x | 15.4 x | 11.3 x | 11.5 x | 10.2 x | 10.4 x |
Nbr of stocks (in thousands) | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 |
Reference price 2 | 15.25 | 15.40 | 12.35 | 12.55 | 11.00 | 12.00 |
Announcement Date | 18/03/19 | 06/03/20 | 19/03/21 | 23/02/22 | 17/02/23 | 16/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.238 | 5.113 | 4.585 | 4.808 | 5.075 | 5.525 |
EBITDA 1 | 2.816 | 3.431 | 2.802 | 2.628 | 2.902 | 3.335 |
EBIT 1 | 2.646 | 3.329 | 2.709 | 2.542 | 2.816 | 3.249 |
Operating Margin | 50.52% | 65.11% | 59.08% | 52.87% | 55.49% | 58.81% |
Earnings before Tax (EBT) 1 | 0.908 | 3.385 | 2.717 | 2.544 | 2.816 | 3.249 |
Net income 1 | 1.261 | 2.482 | 1.983 | 1.839 | 1.787 | 2.327 |
Net margin | 24.07% | 48.54% | 43.25% | 38.25% | 35.21% | 42.12% |
EPS 2 | 0.1911 | 0.3761 | 0.3005 | 0.2786 | 0.2708 | 0.3526 |
Free Cash Flow 1 | 1.838 | 2.592 | 1.46 | 1.584 | 1.832 | 1.922 |
FCF margin | 35.08% | 50.69% | 31.85% | 32.94% | 36.1% | 34.78% |
FCF Conversion (EBITDA) | 65.26% | 75.54% | 52.11% | 60.26% | 63.13% | 57.62% |
FCF Conversion (Net income) | 145.74% | 104.42% | 73.63% | 86.12% | 102.52% | 82.58% |
Dividend per Share 2 | 0.2800 | 0.2800 | 0.2100 | 0.2800 | 0.2800 | 0.2800 |
Announcement Date | 18/03/19 | 06/03/20 | 19/03/21 | 23/02/22 | 17/02/23 | 16/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.15 | 1.26 | 1.64 | 1.44 | 1.48 | 0.65 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.84 | 2.59 | 1.46 | 1.58 | 1.83 | 1.92 |
ROE (net income / shareholders' equity) | 7.28% | 35.6% | 28.8% | 25.6% | 28.6% | 32% |
ROA (Net income/ Total Assets) | 14% | 24.3% | 19.6% | 18.6% | 20.9% | 23.4% |
Assets 1 | 9.03 | 10.21 | 10.12 | 9.896 | 8.547 | 9.948 |
Book Value Per Share 2 | 1.070 | 1.000 | 1.090 | 1.090 | 1.080 | 1.150 |
Cash Flow per Share 2 | 0.1700 | 0.1900 | 0.2500 | 0.2200 | 0.2200 | 0.1000 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18/03/19 | 06/03/20 | 19/03/21 | 23/02/22 | 17/02/23 | 16/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.00% | 66.53M | |
+26.10% | 25.63B | |
-5.18% | 25.02B | |
+12.44% | 24.45B | |
-20.01% | 24.35B | |
-1.45% | 19.73B | |
+27.10% | 19.68B | |
+2.27% | 19.18B | |
+50.31% | 17.08B | |
-9.39% | 15.09B |
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- Financials Capital Properties, Inc.