Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.89 USD | +1.17% | +1.92% | +12.40% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 135.1 | 160.8 | 134.4 | 90.86 | 100.1 | 136.6 | - | - |
Enterprise Value (EV) 1 | 135.1 | 160.8 | 134.4 | 90.86 | 100.1 | 136.6 | 136.6 | 136.6 |
P/E ratio | 6.06 x | 8 x | -20.8 x | -3 x | 19.8 x | 6.65 x | 5.71 x | 4.71 x |
Yield | 10.9% | 8.59% | 11.4% | 15.2% | 15.7% | 13.7% | 13.9% | 13.9% |
Capitalization / Revenue | 15.8 x | 9.27 x | 5.24 x | 4.5 x | -37 x | 14.8 x | 10.9 x | - |
EV / Revenue | 15.8 x | 9.27 x | 5.24 x | 4.5 x | -37 x | 14.8 x | 10.9 x | - |
EV / EBITDA | - | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | 0.84 x | 0.97 x | 0.88 x | 0.82 x | 0.84 x | 0.92 x | 0.85 x | 0.82 x |
Nbr of stocks (in thousands) | 12,448 | 12,335 | 12,935 | 13,245 | 16,329 | 19,820 | - | - |
Reference price 2 | 10.85 | 13.04 | 10.39 | 6.860 | 6.130 | 6.890 | 6.890 | 6.890 |
Announcement Date | 10/02/20 | 16/02/21 | 07/03/22 | 06/03/23 | 06/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 8.57 | 17.36 | 25.64 | 20.19 | -2.707 | 9.233 | 12.52 | - |
EBITDA | - | - | - | - | - | - | - | - |
EBIT | - | 20.11 | - | 15.06 | - | - | - | - |
Operating Margin | - | 115.89% | - | 74.6% | - | - | - | - |
Earnings before Tax (EBT) | 22.26 | 20.11 | - | -30.2 | - | - | - | - |
Net income 1 | 22.26 | 20.11 | -6.309 | -30.2 | 4.559 | 22.43 | 21.81 | 27.19 |
Net margin | 259.7% | 115.89% | -24.61% | -149.6% | -168.42% | 242.9% | 174.19% | - |
EPS 2 | 1.790 | 1.630 | -0.5000 | -2.290 | 0.3100 | 1.036 | 1.206 | 1.462 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 1.180 | 1.120 | 1.180 | 1.040 | 0.9600 | 0.9440 | 0.9600 | 0.9600 |
Announcement Date | 10/02/20 | 16/02/21 | 07/03/22 | 06/03/23 | 06/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 4.911 | 5.762 | 5.432 | 7.115 | 5.189 | 2.45 | -0.372 | -1.616 | -1.096 | 0.377 | 1.837 | 2.343 | 2.534 | 2.519 | 2.778 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | 0.86 | -2.759 | -17.47 | -10.74 | -13.67 | 11.68 | 2.337 | 1.203 | -11.42 | 12.44 | 6.635 | 5.244 | 5.225 | 5.323 | 5.225 |
Net margin | 17.51% | -47.88% | -321.56% | -150.95% | -263.46% | 476.73% | -628.23% | -74.44% | 1,041.97% | 3,299.47% | 361.11% | 223.85% | 206.21% | 211.33% | 188.05% |
EPS 2 | 0.0700 | -0.2100 | -1.330 | -0.8200 | -1.040 | 0.8800 | 0.1700 | 0.0900 | -0.7500 | 0.7500 | 0.1590 | 0.2740 | 0.2829 | 0.2838 | 0.2898 |
Dividend per Share 2 | 0.3000 | 0.3000 | 0.3000 | 0.2600 | 0.2400 | 0.2400 | 0.2400 | 0.2400 | 0.2400 | 0.2400 | 0.2240 | 0.2400 | 0.2400 | 0.2400 | 0.2400 |
Announcement Date | 02/11/21 | 07/03/22 | 02/05/22 | 10/08/22 | 09/11/22 | 06/03/23 | 11/05/23 | 10/08/23 | 13/11/23 | 06/03/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 7.18% | 9.51% | 7.73% | 10.4% | 10.5% | 14.1% | 14.7% | 15.5% |
ROA (Net income/ Total Assets) | - | 1.16% | 0.89% | 1.04% | 1.3% | 1.7% | 1.7% | - |
Assets 1 | - | 1,735 | -710.7 | -2,897 | 350.6 | 1,319 | 1,283 | - |
Book Value Per Share 2 | 12.90 | 13.50 | 11.80 | 8.400 | 7.320 | 7.490 | 8.120 | 8.360 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 10/02/20 | 16/02/21 | 07/03/22 | 06/03/23 | 06/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+12.40% | 137M | |
+2.90% | 12.53B | |
+10.40% | 5.66B | |
-3.76% | 5.38B | |
+7.80% | 5.3B | |
+10.77% | 4.35B | |
+14.15% | 4.35B | |
+1.77% | 4.07B | |
+5.13% | 3.91B | |
-2.36% | 3.21B |
- Stock Market
- Equities
- EARN Stock
- Financials Ellington Credit Company