Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.84 USD | +1.89% |
|
-5.28% | -1.58% |
06-06 | Afc Gamma Insider Bought Shares Worth $1,066,790, According to a Recent SEC Filing | MT |
05-28 | Compass Point Downgrades AFC Gamma to Sell From Neutral, Price Target at $10 | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 374.2 | 320.3 | 246.1 | 240.2 | - | - |
Enterprise Value (EV) 1 | 374.2 | 320.3 | 246.1 | 240.2 | 240.2 | 240.2 |
P/E ratio | 15 x | 8.79 x | 11.8 x | 8.05 x | 5.94 x | 4.67 x |
Yield | 7.34% | 14.2% | 16.6% | 16.2% | 17.1% | 21.9% |
Capitalization / Revenue | 10.1 x | 4.29 x | 3.83 x | 3.64 x | 3.49 x | 3.09 x |
EV / Revenue | 10.1 x | 4.29 x | 3.83 x | 3.64 x | 3.49 x | 3.09 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.37 x | 0.94 x | 0.77 x | 1.43 x | - | - |
Nbr of stocks (in thousands) | 16,443 | 20,364 | 20,458 | 20,667 | - | - |
Reference price 2 | 22.76 | 15.73 | 12.03 | 11.62 | 11.62 | 11.62 |
Announcement Date | 22-03-10 | 23-03-07 | 24-03-07 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 5.25 | 37.01 | 74.68 | 64.18 | 66.01 | 68.81 | 77.73 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | - | 22.62 | 51.28 | 42.61 | 41.59 | 46.9 | 59.11 |
Operating Margin | - | 61.1% | 68.66% | 66.4% | 63.01% | 68.16% | 76.05% |
Earnings before Tax (EBT) 1 | - | 21.04 | 36.96 | 22.61 | 34.21 | 46.19 | 53.4 |
Net income 1 | 4.314 | 21 | 35.93 | 20.95 | 29.89 | 40.65 | 52.66 |
Net margin | 82.16% | 56.74% | 48.11% | 32.65% | 45.29% | 59.07% | 67.74% |
EPS 2 | 0.7600 | 1.520 | 1.790 | 1.020 | 1.443 | 1.957 | 2.490 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | 1.670 | 2.230 | 2.000 | 1.880 | 1.983 | 2.540 |
Announcement Date | 21-02-24 | 22-03-10 | 23-03-07 | 24-03-07 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 12.96 | 16.94 | 19.9 | 18.14 | 19.7 | 16.83 | 16.1 | 15.27 | 15.97 | 14.76 | 16.97 | 16.71 | 17.03 | 17.58 | 17.46 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 8.48 | 10.55 | 14.11 | 12.83 | 13.78 | 10.42 | 11.16 | 10.12 | 10.91 | 8.743 | 14.63 | 10.05 | 10.64 | 10.62 | 10.37 |
Operating Margin | 65.41% | 62.32% | 70.91% | 70.7% | 69.95% | 61.91% | 69.32% | 66.27% | 68.3% | 59.24% | 86.21% | 60.13% | 62.46% | 60.41% | 59.37% |
Earnings before Tax (EBT) 1 | 7.076 | 10.18 | 11.52 | 11.65 | 3.615 | 10.2 | 12.3 | 8.643 | -8.535 | 0.1042 | 10.21 | 12.01 | 11.89 | - | - |
Net income 1 | 7.041 | 10.16 | 11.35 | 11.48 | 2.938 | 10.03 | 12.14 | 7.98 | -9.188 | -0.0541 | 11.14 | 9.167 | 9.642 | 9.378 | 9.446 |
Net margin | 54.32% | 60% | 57.03% | 63.28% | 14.91% | 59.56% | 75.38% | 52.25% | -57.53% | -0.37% | 65.63% | 54.86% | 56.61% | 53.33% | 54.1% |
EPS 2 | 0.4200 | 0.5200 | 0.5700 | 0.5700 | 0.1200 | 0.4900 | 0.5900 | 0.3900 | -0.5000 | -0.0100 | 0.5367 | 0.4467 | 0.4667 | 0.4550 | 0.4550 |
Dividend per Share 2 | 0.5000 | 0.5500 | 0.5600 | 0.5600 | 0.5600 | 0.5600 | 0.4800 | 0.4800 | 0.4800 | - | 0.4875 | 0.4825 | 0.4300 | 0.4800 | 0.4800 |
Announcement Date | 22-03-10 | 22-05-10 | 22-08-09 | 22-11-08 | 23-03-07 | 23-05-10 | 23-08-08 | 23-11-08 | 24-03-07 | 24-05-09 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 16.60 | 16.70 | 15.60 | 8.150 | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 21-02-24 | 22-03-10 | 23-03-07 | 24-03-07 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-1.58% | 240M | |
+1.60% | 9.97B | |
-1.73% | 7.12B | |
-8.90% | 6.08B | |
+1.12% | 5.27B | |
-15.89% | 3.2B | |
-2.00% | 1.46B | |
-18.15% | 1.44B | |
-15.42% | 1.43B | |
-5.74% | 1.36B |
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