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5-day change | 1st Jan Change | ||
9.49 USD | -1.66% | +0.37% | -18.89% |
05-03 | Transcript : OFS Capital Corporation, Q1 2024 Earnings Call, May 03, 2024 | |
05-02 | OFS Capital Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 149.4 | 95.86 | 146.3 | 135.9 | 156.8 | 127.1 | - |
Enterprise Value (EV) 1 | 149.4 | 95.86 | 146.3 | 135.9 | 156.8 | 127.1 | 127.1 |
P/E ratio | 15.7 x | 25.5 x | 2.57 x | -17.8 x | -293 x | 7.14 x | 7.97 x |
Yield | 12.2% | 12% | 8.35% | 11.4% | 11.5% | 14.3% | 14.3% |
Capitalization / Revenue | 2.84 x | 2.11 x | 3.06 x | 2.79 x | 2.75 x | 2.57 x | 2.7 x |
EV / Revenue | 2.84 x | 2.11 x | 3.06 x | 2.79 x | 2.75 x | 2.57 x | 2.7 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 13,371 | 13,406 | 13,419 | 13,393 | 13,398 | 13,398 | - |
Reference price 2 | 11.17 | 7.150 | 10.90 | 10.15 | 11.70 | 9.490 | 9.490 |
Announcement Date | 13/03/20 | 05/03/21 | 04/03/22 | 03/03/23 | 04/03/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 52.52 | 45.48 | 47.76 | 48.74 | 56.94 | 49.44 | 47.02 |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | - | - | - | 17.8 | 15.9 |
Net income 1 | 9.553 | 3.694 | 56.86 | -7.586 | -0.465 | 17.31 | 15.9 |
Net margin | 18.19% | 8.12% | 119.05% | -15.56% | -0.82% | 35.02% | 33.81% |
EPS 2 | 0.7100 | 0.2800 | 4.240 | -0.5700 | -0.0400 | 1.330 | 1.190 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 1.360 | 0.8600 | 0.9100 | 1.160 | 1.340 | 1.360 | 1.360 |
Announcement Date | 13/03/20 | 05/03/21 | 04/03/22 | 03/03/23 | 04/03/24 | - | - |
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 | 10.59 | 15.27 | 10.95 | 10.43 | 13.37 | 14 | 14.28 | 14.53 | 14.65 | 13.48 | 14.23 | 11.78 | 11.78 | 11.66 | 11.98 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 13.16 | 17.08 | 8.361 | -8.824 | - | 2.434 | 3.806 | -1.964 | 1.801 | -4.109 | -9.049 | 4.5 | 4.3 | 4.1 | 4.3 |
Net income 1 | 13.16 | 17.08 | 8.361 | -8.824 | -9.558 | 2.434 | 3.806 | -1.964 | 1.801 | -4.109 | -9.049 | 3.89 | 3.93 | 3.897 | 4.108 |
Net margin | 124.33% | 111.9% | 76.38% | -84.59% | -71.5% | 17.39% | 26.65% | -13.52% | 12.29% | -30.48% | -63.58% | 33.04% | 33.38% | 33.42% | 34.29% |
EPS 2 | 0.9800 | 1.270 | 0.6200 | -0.6600 | -0.7100 | 0.1800 | 0.2800 | -0.1500 | 0.1400 | -0.3100 | -0.6700 | 0.3400 | 0.3200 | 0.3000 | 0.3200 |
Dividend per Share 2 | 0.2400 | 0.2500 | 0.2800 | 0.2900 | 0.2900 | 0.3000 | 0.3300 | 0.3300 | 0.3400 | 0.3400 | 0.3400 | 0.3400 | 0.3400 | 0.3400 | 0.3400 |
Announcement Date | 05/11/21 | 04/03/22 | 06/05/22 | 05/08/22 | 04/11/22 | 03/03/23 | 04/05/23 | 03/08/23 | 02/11/23 | 04/03/24 | 02/05/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 5.59% | - | 7.42% | - | 11.8% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 13/03/20 | 05/03/21 | 04/03/22 | 03/03/23 | 04/03/24 | - | - |
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. | |
---|---|---|
-18.89% | 127M | |
+2.90% | 12.53B | |
+10.78% | 9.46B | |
+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 |
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- Financials OFS Capital Corporation