Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.75 USD | +3.08% | -2.25% | -2.25% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 66.14 | 71.82 | 74.19 | 83.02 | 73.61 | 57.11 |
Enterprise Value (EV) 1 | 110.5 | 116.8 | 101.4 | 97.31 | 79.52 | 122.6 |
P/E ratio | 12.3 x | 13.1 x | 11.4 x | 11.8 x | 10 x | 17.9 x |
Yield | 2.03% | 1.89% | 2.16% | 2.09% | 2.47% | 1.35% |
Capitalization / Revenue | 4.42 x | 4.54 x | 3.99 x | 4.25 x | 3.79 x | 4.44 x |
EV / Revenue | 7.39 x | 7.39 x | 5.45 x | 4.98 x | 4.1 x | 9.53 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.89 x | 0.93 x | 0.9 x | 0.96 x | 0.81 x | 0.62 x |
Nbr of stocks (in thousands) | 2,635 | 2,565 | 2,545 | 2,516 | 2,527 | 2,567 |
Reference price 2 | 25.10 | 28.00 | 29.15 | 33.00 | 29.13 | 22.25 |
Announcement Date | 11/04/19 | 02/03/20 | 07/04/21 | 06/04/22 | 07/04/23 | 05/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.96 | 15.82 | 18.6 | 19.55 | 19.41 | 12.86 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 6.621 | 6.802 | 8.144 | 8.885 | 8.959 | 3.186 |
Net income 1 | 5.58 | 5.692 | 6.736 | 7.412 | 7.699 | 3.226 |
Net margin | 37.31% | 35.99% | 36.22% | 37.91% | 39.67% | 25.08% |
EPS 2 | 2.040 | 2.130 | 2.550 | 2.800 | 2.910 | 1.240 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.5100 | 0.5300 | 0.6300 | 0.6900 | 0.7200 | 0.3000 |
Announcement Date | 11/04/19 | 02/03/20 | 07/04/21 | 06/04/22 | 07/04/23 | 05/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 44.4 | 45 | 27.2 | 14.3 | 5.9 | 65.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 7.81% | 7.58% | 8.49% | 8.78% | 8.65% | 3.52% |
ROA (Net income/ Total Assets) | 1.39% | 1.35% | 1.53% | 1.51% | 1.36% | 0.54% |
Assets 1 | 400.3 | 420.4 | 439.9 | 491.5 | 564.5 | 603 |
Book Value Per Share 2 | 28.20 | 30.00 | 32.30 | 34.50 | 35.80 | 35.90 |
Cash Flow per Share 2 | 2.200 | 2.270 | 2.440 | 2.040 | 2.480 | 2.530 |
Capex 1 | 0.27 | 3.47 | 3.41 | 0.14 | 0.08 | 0.1 |
Capex / Sales | 1.79% | 21.95% | 18.33% | 0.74% | 0.41% | 0.77% |
Announcement Date | 11/04/19 | 02/03/20 | 07/04/21 | 06/04/22 | 07/04/23 | 05/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.25% | 56.52M | |
+12.00% | 547B | |
+10.60% | 291B | |
+12.04% | 250B | |
+21.78% | 210B | |
+17.11% | 171B | |
+11.40% | 169B | |
+11.01% | 164B | |
+3.27% | 143B | |
-11.10% | 139B |
- Stock Market
- Equities
- MCBK Stock
- Financials Madison County Financial, Inc.