Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
7.95 EUR | 0.00% | -0.62% | +6.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 127.6 | 114.9 | 161.9 | 150.7 | 189.1 | 146.3 |
Enterprise Value (EV) 1 | 96.71 | 81.07 | 117.5 | 112.1 | 143.9 | 90.09 |
P/E ratio | 11.2 x | 13.1 x | 16.3 x | 17.7 x | 13.6 x | 9.58 x |
Yield | 4.15% | 3.08% | 2.4% | 5.32% | 4.49% | 6.89% |
Capitalization / Revenue | 2.8 x | 2.99 x | 3.69 x | 3.43 x | 3.14 x | 2.67 x |
EV / Revenue | 2.12 x | 2.11 x | 2.68 x | 2.55 x | 2.39 x | 1.64 x |
EV / EBITDA | 6.75 x | 7.35 x | 9.38 x | 9.95 x | 7.98 x | 5.16 x |
EV / FCF | 13.4 x | 14.6 x | 15 x | 25.4 x | 18.5 x | 6.32 x |
FCF Yield | 7.45% | 6.83% | 6.66% | 3.93% | 5.41% | 15.8% |
Price to Book | 2.66 x | 2.24 x | 2.64 x | 2.42 x | 2.76 x | 1.94 x |
Nbr of stocks (in thousands) | 17,671 | 17,671 | 17,671 | 17,671 | 17,671 | 17,671 |
Reference price 2 | 7.224 | 6.503 | 9.160 | 8.527 | 10.70 | 8.278 |
Announcement Date | 27/03/19 | 25/03/20 | 25/03/21 | 28/03/22 | 28/03/23 | 27/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 45.62 | 38.42 | 43.87 | 43.98 | 60.27 | 54.86 |
EBITDA 1 | 14.34 | 11.03 | 12.53 | 11.26 | 18.03 | 17.47 |
EBIT 1 | 13.43 | 10.05 | 11.63 | 10.37 | 17.15 | 16.65 |
Operating Margin | 29.44% | 26.15% | 26.51% | 23.57% | 28.46% | 30.34% |
Earnings before Tax (EBT) 1 | 13.7 | 10.65 | 12.08 | 10.34 | 17.89 | 18.5 |
Net income 1 | 11.36 | 8.767 | 9.905 | 8.52 | 13.92 | 15.27 |
Net margin | 24.9% | 22.82% | 22.58% | 19.37% | 23.09% | 27.83% |
EPS 2 | 0.6429 | 0.4961 | 0.5605 | 0.4821 | 0.7876 | 0.8639 |
Free Cash Flow 1 | 7.205 | 5.539 | 7.828 | 4.405 | 7.782 | 14.26 |
FCF margin | 15.79% | 14.41% | 17.84% | 10.02% | 12.91% | 26% |
FCF Conversion (EBITDA) | 50.25% | 50.22% | 62.48% | 39.13% | 43.16% | 81.61% |
FCF Conversion (Net income) | 63.42% | 63.18% | 79.03% | 51.71% | 55.92% | 93.42% |
Dividend per Share 2 | 0.3000 | 0.2000 | 0.2200 | 0.4540 | 0.4800 | 0.5700 |
Announcement Date | 27/03/19 | 25/03/20 | 25/03/21 | 28/03/22 | 28/03/23 | 27/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 30.9 | 33.8 | 44.4 | 38.6 | 45.2 | 56.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 7.21 | 5.54 | 7.83 | 4.41 | 7.78 | 14.3 |
ROE (net income / shareholders' equity) | 26% | 17.7% | 17.6% | 13.8% | 21.3% | 21.3% |
ROA (Net income/ Total Assets) | 16.6% | 11.1% | 11.2% | 9.04% | 14.6% | 13% |
Assets 1 | 68.44 | 78.91 | 88.71 | 94.27 | 95.31 | 117.2 |
Book Value Per Share 2 | 2.710 | 2.900 | 3.470 | 3.530 | 3.870 | 4.260 |
Cash Flow per Share 2 | 0.4200 | 0.2700 | 1.770 | 1.250 | 1.080 | 1.520 |
Capex 1 | 0.53 | 0.63 | 0.67 | 0.52 | 0.99 | 0.54 |
Capex / Sales | 1.16% | 1.64% | 1.54% | 1.19% | 1.65% | 0.98% |
Announcement Date | 27/03/19 | 25/03/20 | 25/03/21 | 28/03/22 | 28/03/23 | 27/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.00% | 151M | |
+7.60% | 46.18B | |
+187.69% | 5.58B | |
-10.82% | 2.56B | |
-14.89% | 2.44B | |
+141.38% | 1.53B | |
-28.37% | 1.14B | |
-4.87% | 1.04B | |
-15.08% | 908M | |
+2.15% | 919M |
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- Financials Payton Planar Magnetics Ltd.