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|
5-day change | 1st Jan Change | ||
26.5 USD | -1.85% | 0.00% | -15.87% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 264.2 | 235.5 |
Enterprise Value (EV) 1 | 276 | 294 |
P/E ratio | 16.1 x | 12.9 x |
Yield | 1.33% | 0.4% |
Capitalization / Revenue | 4.72 x | 4.26 x |
EV / Revenue | 4.93 x | 5.32 x |
EV / EBITDA | - | - |
EV / FCF | - | - |
FCF Yield | - | - |
Price to Book | 1.94 x | 2.01 x |
Nbr of stocks (in thousands) | 5,872 | 5,887 |
Reference price 2 | 45.00 | 40.00 |
Announcement Date | 13/04/22 | 23/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 39.16 | 39.56 | 39.4 | 56 | 55.24 |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 15.18 | 14.12 | 13.2 | 20.88 | 23.09 |
Net income 1 | 12.02 | 11.23 | 10.84 | 16.74 | 18.64 |
Net margin | 30.68% | 28.39% | 27.5% | 29.89% | 33.74% |
EPS | - | 1.912 | 1.846 | 2.800 | 3.110 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | 0.5600 | 0.6000 | 0.1600 |
Announcement Date | 23/03/20 | 23/03/20 | 13/04/21 | 13/04/22 | 23/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | 67.2 | 19.9 | - | 11.8 | 58.6 |
Net Cash position 1 | - | - | 139 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 10.3% | 8.96% | 12.7% | 14.7% |
ROA (Net income/ Total Assets) | - | 1.2% | 0.95% | 1.19% | 1.26% |
Assets 1 | - | 933.3 | 1,141 | 1,409 | 1,484 |
Book Value Per Share | - | 19.60 | 21.60 | 23.20 | 19.90 |
Cash Flow per Share | - | 3.240 | 3.930 | 4.330 | 4.050 |
Capex 1 | 1.98 | 3.53 | 1.25 | 0.72 | 0.81 |
Capex / Sales | 5.06% | 8.92% | 3.17% | 1.28% | 1.47% |
Announcement Date | 23/03/20 | 23/03/20 | 13/04/21 | 13/04/22 | 23/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.87% | 156M | |
+13.92% | 556B | |
+16.54% | 307B | |
+13.61% | 253B | |
+18.28% | 179B | |
+25.50% | 170B | |
+6.50% | 158B | |
+6.62% | 147B | |
-6.57% | 145B | |
+12.08% | 139B |
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- Financials Citizens Bancorp Investment, Inc.