Financials Petra Education Company PLC
Equities
PEDC
JO3122111011
Miscellaneous Educational Service Providers
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
3.17 JOD | +0.32% | -.--% | -7.58% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 92.64 | 73.6 | 72.16 | 82 | 80 | 68.6 |
Enterprise Value (EV) 1 | 87.18 | 67.86 | 67.8 | 76.01 | 71.23 | 60.86 |
P/E ratio | 13.2 x | 11.2 x | 15.6 x | 17.8 x | 23.9 x | 24.4 x |
Yield | 4.32% | 3.26% | 4.43% | 2.44% | 3% | 3.5% |
Capitalization / Revenue | 3.41 x | 2.73 x | 3 x | 3.46 x | 3.49 x | 3.09 x |
EV / Revenue | 3.21 x | 2.52 x | 2.82 x | 3.21 x | 3.11 x | 2.75 x |
EV / EBITDA | 8.86 x | 6.62 x | 8.29 x | 9.32 x | 10.6 x | 10.5 x |
EV / FCF | 47.6 x | 21.8 x | 37.8 x | 19.4 x | 27 x | 78.3 x |
FCF Yield | 2.1% | 4.58% | 2.65% | 5.15% | 3.7% | 1.28% |
Price to Book | 2.46 x | 1.83 x | 1.7 x | 1.87 x | 1.77 x | 1.5 x |
Nbr of stocks (in thousands) | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Reference price 2 | 4.632 | 3.680 | 3.608 | 4.100 | 4.000 | 3.430 |
Announcement Date | 26/03/19 | 17/02/20 | 30/04/21 | 01/03/22 | 21/02/23 | 18/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 27.19 | 26.93 | 24.06 | 23.7 | 22.92 | 22.17 |
EBITDA 1 | 9.843 | 10.25 | 8.175 | 8.154 | 6.71 | 5.8 |
EBIT 1 | 8.172 | 8.304 | 6.122 | 5.925 | 4.344 | 3.551 |
Operating Margin | 30.06% | 30.84% | 25.44% | 24.99% | 18.95% | 16.02% |
Earnings before Tax (EBT) 1 | 8.925 | 8.367 | 5.98 | 5.978 | 4.344 | 3.662 |
Net income 1 | 7.033 | 6.592 | 4.618 | 4.616 | 3.349 | 2.812 |
Net margin | 25.87% | 24.48% | 19.19% | 19.47% | 14.61% | 12.69% |
EPS 2 | 0.3516 | 0.3296 | 0.2320 | 0.2308 | 0.1675 | 0.1406 |
Free Cash Flow 1 | 1.832 | 3.109 | 1.795 | 3.915 | 2.639 | 0.7777 |
FCF margin | 6.74% | 11.55% | 7.46% | 16.52% | 11.51% | 3.51% |
FCF Conversion (EBITDA) | 18.61% | 30.35% | 21.96% | 48.02% | 39.33% | 13.41% |
FCF Conversion (Net income) | 26.05% | 47.17% | 38.87% | 84.82% | 78.8% | 27.65% |
Dividend per Share 2 | 0.2000 | 0.1200 | 0.1600 | 0.1000 | 0.1200 | 0.1200 |
Announcement Date | 26/03/19 | 17/02/20 | 30/04/21 | 01/03/22 | 21/02/23 | 18/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.46 | 5.74 | 4.36 | 5.99 | 8.77 | 7.74 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.83 | 3.11 | 1.8 | 3.92 | 2.64 | 0.78 |
ROE (net income / shareholders' equity) | 19% | 16.9% | 11.1% | 10.7% | 7.51% | 6.18% |
ROA (Net income/ Total Assets) | 10.4% | 10.2% | 7.43% | 7.18% | 5.18% | 4.15% |
Assets 1 | 67.67 | 64.62 | 62.17 | 64.32 | 64.71 | 67.73 |
Book Value Per Share 2 | 1.890 | 2.020 | 2.130 | 2.200 | 2.260 | 2.290 |
Cash Flow per Share 2 | 0.2000 | 0.2100 | 0.2200 | 0.3000 | 0.3100 | 0.2600 |
Capex 1 | 4.73 | 2.86 | 1.26 | 1.02 | 1.79 | 4.85 |
Capex / Sales | 17.4% | 10.63% | 5.23% | 4.29% | 7.83% | 21.87% |
Announcement Date | 26/03/19 | 17/02/20 | 30/04/21 | 01/03/22 | 21/02/23 | 18/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.58% | 89.45M | |
+15.65% | 14.03B | |
+4.39% | 8.42B | |
+3.08% | 4.05B | |
+17.60% | 2.97B | |
+30.62% | 2.94B | |
+9.26% | 2.32B | |
+1.92% | 2.26B | |
+92.82% | 1.8B | |
-0.69% | 1.63B |
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