Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
10 USD | -.--% | -.--% | -0.50% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 40.37 | 79.17 | 60.17 | 67.87 |
Enterprise Value (EV) 1 | 43.46 | 1.622 | 10.12 | 61.3 |
P/E ratio | 9.47 x | 12 x | 8.41 x | 7.98 x |
Yield | - | - | - | - |
Capitalization / Revenue | 2.44 x | 3.52 x | 2.44 x | 2.35 x |
EV / Revenue | 2.63 x | 0.07 x | 0.41 x | 2.13 x |
EV / EBITDA | - | - | - | - |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | 0.98 x | 1.6 x | 1.07 x | 1.02 x |
Nbr of stocks (in thousands) | 6,459 | 6,603 | 6,686 | 6,753 |
Reference price 2 | 6.250 | 11.99 | 9.000 | 10.05 |
Announcement Date | 04/03/21 | 14/03/22 | 06/03/23 | 19/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.82 | 15.3 | 16.55 | 22.5 | 24.67 | 28.85 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 5.29 | 5.08 | 5.7 | 8.99 | 9.635 | 11.26 |
Net income 1 | 4.14 | 4.05 | 4.437 | 7.075 | 7.615 | 8.965 |
Net margin | 27.93% | 26.48% | 26.81% | 31.44% | 30.87% | 31.08% |
EPS 2 | 0.6597 | 0.6271 | 0.6600 | 1.000 | 1.070 | 1.260 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/02/19 | 12/03/20 | 04/03/21 | 14/03/22 | 06/03/23 | 19/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 3.09 | - | - | - |
Net Cash position 1 | 20.1 | 5.56 | - | 77.5 | 50.1 | 6.57 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 14% | 11.8% | 11.3% | 15.5% | 14.4% | 14.6% |
ROA (Net income/ Total Assets) | 1.34% | 1.16% | 1.01% | 1.25% | 1.29% | 1.44% |
Assets 1 | 308.2 | 348 | 439.2 | 564.6 | 591 | 620.8 |
Book Value Per Share 2 | 5.040 | 5.710 | 6.390 | 7.490 | 8.420 | 9.870 |
Cash Flow per Share 2 | 1.190 | 3.320 | 5.420 | 15.30 | 8.130 | 11.20 |
Capex 1 | 0.08 | 0.37 | 0.09 | 0.12 | 0.18 | 0.55 |
Capex / Sales | 0.56% | 2.39% | 0.54% | 0.51% | 0.73% | 1.91% |
Announcement Date | 27/02/19 | 12/03/20 | 04/03/21 | 14/03/22 | 06/03/23 | 19/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- MPCB Stock
- Financials Mountain Pacific Bancorp, Inc.