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5-day change | 1st Jan Change | ||
33.5 USD | -.--% |
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-.--% | -.--% |
05-08 | ACMAT Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
03-16 | ACMAT Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 23.68 | 25.44 | 27.48 | 26.91 | 25.57 | 25.93 |
Enterprise Value (EV) 1 | 25.14 | 24.91 | 26.71 | 24.68 | 24.51 | 24.83 |
P/E ratio | 32.3 x | 16.9 x | 38.8 x | 21.7 x | -13.5 x | 50.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 8.61 x | 6.35 x | 9.09 x | 8.13 x | 62 x | 12.1 x |
EV / Revenue | 9.14 x | 6.22 x | 8.84 x | 7.46 x | 59.4 x | 11.6 x |
EV / EBITDA | 15.5 x | 10.7 x | 22.2 x | 13.4 x | -13 x | 42.4 x |
EV / FCF | 6.41 x | -30 x | -42.7 x | -25.7 x | 11.5 x | -30.9 x |
FCF Yield | 15.6% | -3.33% | -2.34% | -3.9% | 8.69% | -3.23% |
Price to Book | 0.83 x | 0.82 x | 0.85 x | 0.81 x | 0.92 x | 0.9 x |
Nbr of stocks (in thousands) | 829 | 794 | 772 | 772 | 771 | 771 |
Reference price 2 | 29.00 | 32.40 | 34.50 | 34.00 | 33.00 | 33.50 |
Announcement Date | 4/22/19 | 4/25/20 | 4/28/21 | 3/16/22 | 3/18/23 | 3/16/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.751 | 4.007 | 3.022 | 3.308 | 0.4127 | 2.148 |
EBITDA 1 | 1.622 | 2.321 | 1.201 | 1.845 | -1.879 | 0.5857 |
EBIT 1 | 1.208 | 1.981 | 0.9324 | 1.57 | -2.097 | 0.4048 |
Operating Margin | 43.91% | 49.45% | 30.85% | 47.45% | -508.1% | 18.85% |
Earnings before Tax (EBT) 1 | 0.986 | 1.848 | 0.8573 | 1.504 | -2.159 | 0.377 |
Net income 1 | 0.7435 | 1.522 | 0.696 | 1.209 | -1.893 | 0.5102 |
Net margin | 27.03% | 38% | 23.03% | 36.54% | -458.65% | 23.75% |
EPS 2 | 0.8988 | 1.917 | 0.8900 | 1.566 | -2.453 | 0.6613 |
Free Cash Flow 1 | 3.92 | -0.83 | -0.6258 | -0.962 | 2.129 | -0.8025 |
FCF margin | 142.49% | -20.72% | -20.71% | -29.08% | 515.79% | -37.36% |
FCF Conversion (EBITDA) | 241.68% | - | - | - | - | - |
FCF Conversion (Net income) | 527.15% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/22/19 | 4/25/20 | 4/28/21 | 3/16/22 | 3/18/23 | 3/16/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.46 | - | - | - | - | - |
Net Cash position 1 | - | 0.53 | 0.76 | 2.23 | 1.06 | 1.09 |
Leverage (Debt/EBITDA) | 0.8992 x | - | - | - | - | - |
Free Cash Flow 1 | 3.92 | -0.83 | -0.63 | -0.96 | 2.13 | -0.8 |
ROE (net income / shareholders' equity) | 2.55% | 5.12% | 2.23% | 3.8% | -6.32% | 1.81% |
ROA (Net income/ Total Assets) | 1.19% | 2.07% | 1% | 1.69% | -2.39% | 0.49% |
Assets 1 | 62.63 | 73.4 | 69.43 | 71.58 | 79.27 | 104.3 |
Book Value Per Share 2 | 35.10 | 39.30 | 40.50 | 42.00 | 35.70 | 37.40 |
Cash Flow per Share 2 | 3.480 | 1.930 | 2.390 | 3.990 | 2.380 | 1.420 |
Capex 1 | 0.02 | 0.05 | 0.11 | 0.15 | 0.04 | 0.04 |
Capex / Sales | 0.64% | 1.2% | 3.64% | 4.53% | 10.14% | 1.99% |
Announcement Date | 4/22/19 | 4/25/20 | 4/28/21 | 3/16/22 | 3/18/23 | 3/16/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 25.92M | |
+11.25% | 28.33B | |
-5.37% | 13.19B | |
+7.04% | 2.55B | |
-18.92% | 1.88B | |
+4.71% | 1.7B | |
+5.76% | 892M | |
0.00% | 78.29M | |
-12.51% | 65.97M | |
+4.68% | 63.89M |
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