PEOPLES TRUST COMPANY OF ST. ALBANS |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.5 USD | -0.66% |
|
-0.66% | -0.66% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 32.93 | 33.18 | 40.26 | 33.56 | 30.18 | 33.63 |
| Enterprise Value (EV) 1 | 20.7 | 19.22 | -43.87 | -91.45 | -32.49 | 5.169 |
| P/E ratio | 17.7 x | 15.2 x | 18.4 x | 14.4 x | 14.3 x | 11.7 x |
| Yield | - | - | - | 1.62% | 1.79% | 1.68% |
| Capitalization / Revenue | 2.67 x | 2.55 x | 3 x | 2.55 x | 2.21 x | 2.16 x |
| EV / Revenue | 1.68 x | 1.48 x | -3.27 x | -6.95 x | -2.38 x | 0.33 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 1 x | 0.94 x | 1.1 x | 0.89 x | 0.92 x | 0.94 x |
| Nbr of stocks (in thousands) | 598 | 598 | 575 | 573 | 569 | 552 |
| Reference price 2 | 55.07 | 55.50 | 70.00 | 58.55 | 53.00 | 60.90 |
| Announcement Date | 08/02/19 | 10/02/20 | 08/02/21 | 09/02/22 | 06/02/23 | 21/02/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12.34 | 13 | 13.41 | 13.15 | 13.64 | 15.56 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 2.017 | 2.237 | 2.235 | 2.742 | 2.359 | 3.276 |
| Net income 1 | 1.855 | 2.162 | 2.195 | 2.321 | 2.072 | 2.841 |
| Net margin | 15.03% | 16.63% | 16.37% | 17.65% | 15.19% | 18.27% |
| EPS 2 | 3.103 | 3.640 | 3.809 | 4.062 | 3.707 | 5.190 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | 0.9500 | 0.9500 | 1.025 |
| Announcement Date | 08/02/19 | 10/02/20 | 08/02/21 | 09/02/22 | 06/02/23 | 21/02/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 12.2 | 14 | 84.1 | 125 | 62.7 | 28.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 5.74% | 6.41% | 6.18% | 6.27% | 5.98% | 8.46% |
| ROA (Net income/ Total Assets) | 0.7% | 0.81% | 0.73% | 0.65% | 0.55% | 0.78% |
| Assets 1 | 264.5 | 267.4 | 302.7 | 359.8 | 375.4 | 363.2 |
| Book Value Per Share 2 | 55.00 | 59.20 | 63.70 | 65.80 | 57.60 | 64.70 |
| Cash Flow per Share 2 | 7.040 | 7.030 | 11.30 | 6.130 | 10.90 | 27.60 |
| Capex 1 | 0.52 | 0.25 | 0.36 | 0.44 | 0.23 | 0.24 |
| Capex / Sales | 4.2% | 1.95% | 2.66% | 3.36% | 1.66% | 1.55% |
| Announcement Date | 08/02/19 | 10/02/20 | 08/02/21 | 09/02/22 | 06/02/23 | 21/02/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Peoples Trust Company of St. Albans
