Market Closed -
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5-day change | 1st Jan Change | ||
12.3 USD | -1.52% | -.--% | +1.65% |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.627 | 6.403 | 5.411 | 6.619 | 8.313 | 9.645 |
Enterprise Value (EV) 1 | 10.42 | -9.293 | -20.36 | -4.367 | 0.2733 | 1.035 |
P/E ratio | -15.2 x | 13.8 x | 17.3 x | 13.9 x | 4.82 x | 3.91 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.18 x | 1.36 x | 1.17 x | 1.4 x | 1.17 x | 1.09 x |
EV / Revenue | 2.63 x | -1.97 x | -4.42 x | -0.92 x | 0.04 x | 0.12 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.79 x | 0.54 x | 0.44 x | 0.53 x | 0.78 x | 0.8 x |
Nbr of stocks (in thousands) | 767 | 767 | 762 | 761 | 756 | 761 |
Reference price 2 | 11.25 | 8.350 | 7.105 | 8.700 | 10.99 | 12.67 |
Announcement Date | 29/10/18 | 01/11/19 | 22/10/20 | 19/10/21 | 21/10/22 | 19/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.956 | 4.715 | 4.609 | 4.727 | 7.087 | 8.828 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.1543 | 0.6336 | 0.4294 | 0.6465 | 2.353 | 3.313 |
Net income 1 | -0.5647 | 0.4645 | 0.314 | 0.478 | 1.736 | 2.474 |
Net margin | -14.28% | 9.85% | 6.81% | 10.11% | 24.5% | 28.02% |
EPS 2 | -0.7400 | 0.6057 | 0.4100 | 0.6279 | 2.280 | 3.240 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/10/18 | 01/11/19 | 22/10/20 | 19/10/21 | 21/10/22 | 19/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.79 | - | - | - | - | - |
Net Cash position 1 | - | 15.7 | 25.8 | 11 | 8.04 | 8.61 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -4.96% | 4.1% | 2.61% | 3.85% | 15.1% | 21.8% |
ROA (Net income/ Total Assets) | -0.59% | 0.48% | 0.31% | 0.44% | 1.53% | 2.21% |
Assets 1 | 95.33 | 96.79 | 100.5 | 107.9 | 113.9 | 112 |
Book Value Per Share 2 | 14.20 | 15.30 | 16.20 | 16.40 | 14.00 | 15.90 |
Cash Flow per Share 2 | 5.490 | 23.10 | 33.80 | 15.00 | 13.30 | 11.50 |
Capex 1 | 0.02 | 0.14 | 0.03 | 0.07 | 0.14 | 0.03 |
Capex / Sales | 0.59% | 2.9% | 0.7% | 1.57% | 1.95% | 0.35% |
Announcement Date | 29/10/18 | 01/11/19 | 22/10/20 | 19/10/21 | 21/10/22 | 19/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.65% | 9.36M | |
+14.98% | 588B | |
+15.30% | 307B | |
+23.82% | 257B | |
+23.32% | 213B | |
+26.88% | 190B | |
+31.54% | 172B | |
+9.46% | 164B | |
+8.46% | 151B | |
+8.74% | 135B |
- Stock Market
- Equities
- SRNN Stock
- Financials The Southern Banc Company, Inc.