Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
10.76 USD | -0.46% | -1.37% | +3.67% |
Valuation
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 227.6 | 236.2 | 211.9 | 241.9 | 190.2 | 133.7 |
Enterprise Value (EV) 1 | 301.3 | 317.9 | 265.8 | 281.4 | 219.8 | 156.4 |
P/E ratio | 44.9 x | 21.6 x | -31 x | 9.16 x | -6.52 x | 10.1 x |
Yield | 6.69% | 6.36% | 7.59% | 8.07% | 11.3% | 9.83% |
Capitalization / Revenue | 12.2 x | 11.9 x | 15.5 x | 15.5 x | 17.2 x | 9.43 x |
EV / Revenue | 16.1 x | 16.1 x | 19.5 x | 18 x | 19.9 x | 11 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 33.3 x | 31.6 x | -76.7 x | 9.86 x | 23.3 x | 19.7 x |
FCF Yield | 3% | 3.16% | -1.3% | 10.1% | 4.3% | 5.07% |
Price to Book | 0.86 x | 0.91 x | 0.9 x | 1.02 x | 1.01 x | 0.95 x |
Nbr of stocks (in thousands) | 17,918 | 17,881 | 17,881 | 17,881 | 17,881 | 13,439 |
Reference price 2 | 12.70 | 13.21 | 11.85 | 13.53 | 10.64 | 9.950 |
Announcement Date | 28/12/18 | 23/12/19 | 23/12/20 | 23/12/21 | 22/12/22 | 27/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 18.66 | 19.77 | 13.65 | 15.61 | 11.05 | 14.18 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 14.8 | 16.07 | 10.08 | 12.51 | 8.701 | 12.1 |
Operating Margin | 79.3% | 81.27% | 73.88% | 80.12% | 78.75% | 85.32% |
Earnings before Tax (EBT) 1 | 5.055 | 10.96 | -6.844 | 19.82 | -21.94 | 13.27 |
Net income 1 | 5.055 | 10.96 | -6.844 | 19.82 | -21.94 | 13.27 |
Net margin | 27.08% | 55.41% | -50.16% | 126.94% | -198.58% | 93.57% |
EPS 2 | 0.2827 | 0.6128 | -0.3828 | 1.477 | -1.633 | 0.9871 |
Free Cash Flow 1 | 9.048 | 10.06 | -3.467 | 28.53 | 9.451 | 7.93 |
FCF margin | 48.48% | 50.88% | -25.4% | 182.72% | 85.54% | 55.92% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 179.01% | 91.82% | - | 143.95% | - | 59.76% |
Dividend per Share 2 | 0.8490 | 0.8400 | 0.9000 | 1.092 | 1.198 | 0.9782 |
Announcement Date | 28/12/18 | 23/12/19 | 23/12/20 | 23/12/21 | 22/12/22 | 27/12/23 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 73.7 | 81.7 | 53.9 | 39.4 | 29.6 | 22.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 9.05 | 10.1 | -3.47 | 28.5 | 9.45 | 7.93 |
ROE (net income / shareholders' equity) | 1.88% | 4.19% | -2.76% | 9.55% | -13.7% | 9.41% |
ROA (Net income/ Total Assets) | 2.62% | 2.87% | 1.94% | 2.9% | 2.47% | 3.89% |
Assets 1 | 193.1 | 381.4 | -352.7 | 682.9 | -889.3 | 341.4 |
Book Value Per Share 2 | 14.70 | 14.50 | 13.20 | 13.30 | 10.50 | 10.50 |
Cash Flow per Share 2 | 0.1300 | 0.1800 | 0.0600 | 0.2700 | 0.1800 | 0.2100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/12/18 | 23/12/19 | 23/12/20 | 23/12/21 | 22/12/22 | 27/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- EVG Stock
- Financials Eaton Vance Short Duration Diversified Income Fund