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|
5-day change | 1st Jan Change | ||
8.99 USD | +2.86% |
|
+3.33% | -3.75% |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 23.45 | 24.26 | 20.22 |
Enterprise Value (EV) 1 | -14.28 | 13.88 | 12.68 |
P/E ratio | 16.4 x | 17.5 x | 11.9 x |
Yield | - | - | - |
Capitalization / Revenue | 3.22 x | 3.31 x | 2.53 x |
EV / Revenue | -1.96 x | 1.89 x | 1.58 x |
EV / EBITDA | - | - | - |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | 0.79 x | 0.8 x | 0.65 x |
Nbr of stocks (in thousands) | 2,229 | 2,229 | 2,153 |
Reference price 2 | 10.52 | 10.88 | 9.390 |
Announcement Date | 28/09/21 | 28/09/22 | 20/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 5.304 | 5.408 | 7.289 | 7.328 | 8.001 |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.4524 | 0.5055 | 1.851 | 1.772 | 2.117 |
Net income 1 | 1.333 | 0.4179 | 1.373 | 1.335 | 1.672 |
Net margin | 25.13% | 7.73% | 18.84% | 18.22% | 20.9% |
EPS | - | - | 0.6400 | 0.6200 | 0.7900 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 29/01/21 | 29/01/21 | 28/09/21 | 28/09/22 | 20/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 3.75 | 11.8 | 37.7 | 10.4 | 7.54 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 2.04% | 5.42% | 4.41% | 5.35% |
ROA (Net income/ Total Assets) | - | 0.26% | 0.71% | 0.62% | 0.73% |
Assets 1 | - | 161.7 | 192.1 | 216.8 | 229.6 |
Book Value Per Share | - | - | 13.40 | 13.50 | 14.50 |
Cash Flow per Share | - | - | 20.70 | 3.710 | 5.460 |
Capex 1 | 0.54 | 0.29 | 0.09 | 0.03 | 0.07 |
Capex / Sales | 10.19% | 5.4% | 1.21% | 0.47% | 0.82% |
Announcement Date | 29/01/21 | 29/01/21 | 28/09/21 | 28/09/22 | 20/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.75% | 19.3M | |
+18.91% | 572B | |
+18.12% | 307B | |
+21.47% | 262B | |
+24.09% | 186B | |
+29.19% | 174B | |
+7.62% | 160B | |
-1.49% | 155B | |
+8.69% | 150B | |
+13.94% | 140B |
- Stock Market
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- MBBC Stock
- Financials Marathon Bancorp, Inc.