Stock EACO EACO CORPORATION
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Financials EACO Corporation

Equities

EACO

US26824A2050

Electrical Components & Equipment

Delayed OTC Markets
Other stock markets
 18:24:04 04/06/2024 BST 		5-day change 1st Jan Change
35.26 USD +0.03% Intraday chart for EACO Corporation -.--% +4.01%
03-28 EACO Corporation Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 CI
01-16 EACO Corporation Reports Earnings Results for the First Quarter Ended November 30, 2023 CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 68.06 95.04 84.49 94.8 94.8 165.3
Enterprise Value (EV) 1 70.86 100.1 98.6 102.5 88.64 144.2
P/E ratio 9.9 x 10.2 x 10.9 x 11.4 x 4.47 x 7.83 x
Yield - - - - - -
Capitalization / Revenue 0.35 x 0.43 x 0.38 x 0.4 x 0.32 x 0.52 x
EV / Revenue 0.37 x 0.45 x 0.44 x 0.43 x 0.3 x 0.45 x
EV / EBITDA 6.25 x 7.11 x 8.45 x 7.2 x 2.86 x 4.99 x
EV / FCF 26.6 x -30.1 x -15.1 x 17.9 x 8.66 x 12.7 x
FCF Yield 3.76% -3.33% -6.63% 5.59% 11.5% 7.88%
Price to Book 1.62 x 1.86 x 1.44 x 1.41 x 1.08 x 1.52 x
Nbr of stocks (in thousands) 4,862 4,862 4,862 4,862 4,862 4,862
Reference price 2 14.00 19.55 17.38 19.50 19.50 34.00
Announcement Date 28/11/18 27/11/19 30/11/20 06/07/22 04/11/22 22/11/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 193.3 221.2 225.2 238 292.6 319.4
EBITDA 1 11.33 14.07 11.66 14.24 31.02 28.88
EBIT 1 10.32 13.02 10.44 12.71 29.53 27.48
Operating Margin 5.34% 5.88% 4.64% 5.34% 10.09% 8.6%
Earnings before Tax (EBT) 1 10.12 12.97 10.97 11.68 29.12 28.7
Net income 1 6.949 9.432 7.793 8.387 21.31 21.18
Net margin 3.6% 4.26% 3.46% 3.52% 7.28% 6.63%
EPS 2 1.414 1.924 1.587 1.710 4.367 4.342
Free Cash Flow 1 2.664 -3.329 -6.541 5.732 10.23 11.36
FCF margin 1.38% -1.5% -2.9% 2.41% 3.5% 3.56%
FCF Conversion (EBITDA) 23.51% - - 40.26% 32.98% 39.34%
FCF Conversion (Net income) 38.34% - - 68.35% 48.01% 53.62%
Dividend per Share - - - - - -
Announcement Date 28/11/18 27/11/19 30/11/20 06/07/22 04/11/22 22/11/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 2.8 5.03 14.1 7.69 - -
Net Cash position 1 - - - - 6.16 21.1
Leverage (Debt/EBITDA) 0.247 x 0.3578 x 1.209 x 0.5401 x - -
Free Cash Flow 1 2.66 -3.33 -6.54 5.73 10.2 11.4
ROE (net income / shareholders' equity) 18.1% 20.3% 14.2% 13.3% 27.5% 21.6%
ROA (Net income/ Total Assets) 9.08% 9.58% 6.55% 7.29% 14.8% 11.4%
Assets 1 76.51 98.48 119 115.1 144.3 186.2
Book Value Per Share 2 8.620 10.50 12.10 13.80 18.00 22.40
Cash Flow per Share 2 0.5600 0.9700 1.250 0.9200 3.580 1.760
Capex 1 1.6 1.77 6.71 0.95 1.7 0.96
Capex / Sales 0.83% 0.8% 2.98% 0.4% 0.58% 0.3%
Announcement Date 28/11/18 27/11/19 30/11/20 06/07/22 04/11/22 22/11/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Electric Equipment Wholesale
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