Market Closed -
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5-day change | 1st Jan Change | ||
100.6 USD | -0.98% | -1.37% | +1.28% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 42.67 | 48.05 | 50.37 | 68.51 | 82.96 | 89.84 |
Enterprise Value (EV) 1 | 37.66 | 71.46 | 176.3 | 112.6 | 224.3 | 219.5 |
P/E ratio | 12.3 x | 22.9 x | 17.2 x | 5.88 x | 6.66 x | 6.38 x |
Yield | 3.57% | 2.11% | 2.46% | 1.88% | 1.61% | 1.51% |
Capitalization / Revenue | 3.02 x | 2.95 x | 1.77 x | 1.62 x | 1.77 x | 1.82 x |
EV / Revenue | 2.66 x | 4.38 x | 6.2 x | 2.66 x | 4.77 x | 4.45 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.24 x | 1.19 x | 0.97 x | 1.08 x | 1.16 x | 1.04 x |
Nbr of stocks (in thousands) | 610 | 676 | 826 | 856 | 892 | 905 |
Reference price 2 | 70.00 | 71.05 | 61.00 | 80.00 | 93.00 | 99.33 |
Announcement Date | 26/03/19 | 25/03/20 | 25/03/21 | 14/04/22 | 23/03/23 | 10/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.15 | 16.31 | 28.43 | 42.29 | 46.98 | 49.29 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.693 | 3.144 | 4.375 | 15.81 | 16.55 | 19.18 |
Net income 1 | 3.509 | 2.375 | 2.921 | 11.52 | 12.24 | 14.01 |
Net margin | 24.81% | 14.56% | 10.28% | 27.23% | 26.06% | 28.43% |
EPS 2 | 5.680 | 3.096 | 3.540 | 13.61 | 13.96 | 15.56 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 2.500 | 1.500 | 1.500 | 1.500 | 1.500 | 1.500 |
Announcement Date | 26/03/19 | 25/03/20 | 25/03/21 | 14/04/22 | 23/03/23 | 10/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 23.4 | 126 | 44.1 | 141 | 130 |
Net Cash position 1 | 5.02 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 9.99% | 5.45% | 5.77% | 19.9% | 18.1% | 17.7% |
ROA (Net income/ Total Assets) | 1.22% | 0.64% | 0.43% | 1.23% | 1.05% | 0.99% |
Assets 1 | 288.4 | 371.8 | 679.5 | 938.2 | 1,163 | 1,422 |
Book Value Per Share 2 | 56.40 | 59.90 | 63.10 | 74.30 | 80.20 | 95.70 |
Cash Flow per Share 2 | 12.30 | 19.30 | 40.10 | 22.40 | 59.20 | 30.50 |
Capex 1 | 0.43 | 4.09 | 1.42 | 0.53 | 1.51 | 0.46 |
Capex / Sales | 3.01% | 25.06% | 5% | 1.24% | 3.21% | 0.94% |
Announcement Date | 26/03/19 | 25/03/20 | 25/03/21 | 14/04/22 | 23/03/23 | 10/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.28% | 93.06M | |
+12.96% | 208B | |
+4.26% | 74.48B | |
+8.91% | 54.78B | |
+3.95% | 48.35B | |
+13.68% | 47B | |
+21.47% | 45.25B | |
+10.41% | 36.35B | |
-16.09% | 35.27B | |
-96.60% | 32.25B |
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- Financials First Ottawa Bancshares, Inc.