Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
16.6 USD | 0.00% |
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0.00% | -20.57% |
06-06 | American Riviera Bancorp announces an Equity Buyback for 5% of its issued share capital, for $5 million. | CI |
06-05 | American Riviera Bancorp authorizes a Buyback Plan. | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 78.06 | 98.05 | 81.69 | 101.3 | 96.8 | 95.21 |
Enterprise Value (EV) 1 | 76.79 | 49.65 | -36.56 | -185.8 | 60.07 | 184.7 |
P/E ratio | 13.5 x | 15.1 x | 11.3 x | 8.82 x | 7.14 x | 9.07 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.17 x | 3.44 x | 2.45 x | 2.39 x | 1.97 x | 2.04 x |
EV / Revenue | 3.11 x | 1.74 x | -1.09 x | -4.39 x | 1.22 x | 3.97 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.17 x | 1.16 x | 0.87 x | 0.95 x | 1.11 x | 0.95 x |
Nbr of stocks (in thousands) | 4,373 | 4,952 | 4,951 | 4,993 | 5,694 | 5,771 |
Reference price 2 | 16.23 | 18.00 | 15.00 | 18.45 | 17.00 | 16.50 |
Announcement Date | 19-05-11 | 20-05-01 | 21-05-04 | 22-03-18 | 23-04-19 | 24-05-11 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 24.66 | 28.47 | 33.4 | 42.34 | 49.05 | 46.59 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 8.336 | 8.899 | 10.34 | 16.38 | 18.76 | 14.5 |
Net income 1 | 5.89 | 6.393 | 7.378 | 11.83 | 13.49 | 10.51 |
Net margin | 23.89% | 22.45% | 22.09% | 27.94% | 27.51% | 22.56% |
EPS 2 | 1.205 | 1.189 | 1.326 | 2.091 | 2.380 | 1.820 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-05-11 | 20-05-01 | 21-05-04 | 22-03-18 | 23-04-19 | 24-05-11 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 89.5 |
Net Cash position 1 | 1.27 | 48.4 | 118 | 287 | 36.7 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 10.2% | 9.33% | 9.16% | 13.1% | 14.7% | 11.2% |
ROA (Net income/ Total Assets) | 1.04% | 0.96% | 0.87% | 1.04% | 1.04% | 0.83% |
Assets 1 | 565.9 | 667.7 | 845.3 | 1,139 | 1,295 | 1,274 |
Book Value Per Share 2 | 13.90 | 15.50 | 17.20 | 19.40 | 15.30 | 17.40 |
Cash Flow per Share 2 | 2.410 | 2.350 | 1.750 | 1.650 | 2.130 | 2.080 |
Capex 1 | 1.86 | 2.25 | 0.37 | 0.56 | 0.61 | 4.84 |
Capex / Sales | 7.53% | 7.91% | 1.1% | 1.33% | 1.23% | 10.39% |
Announcement Date | 19-05-11 | 20-05-01 | 21-05-04 | 22-03-18 | 23-04-19 | 24-05-11 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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