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Other stock markets
|
5-day change | 1st Jan Change | ||
10.5 USD | -2.60% | -1.13% | -4.55% |
03-29 | Bridgford Foods Corporation Declares Voting Results | CI |
03-15 | North American Morning Briefing : Inflation Worries Continue to Weigh on Mood | DJ |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 157 | 228.7 | 167.9 | 111.2 | 102.1 | 95.31 |
Enterprise Value (EV) 1 | 148.9 | 239.5 | 194.3 | 149.2 | 95.46 | 87.09 |
P/E ratio | 24.1 x | 35.3 x | 22.9 x | -20.2 x | 2.26 x | 27.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.9 x | 1.21 x | 0.85 x | 0.46 x | 0.38 x | 0.38 x |
EV / Revenue | 0.85 x | 1.27 x | 0.98 x | 0.62 x | 0.36 x | 0.35 x |
EV / EBITDA | 15.3 x | 19.4 x | 20.1 x | -72 x | 7.07 x | 7.67 x |
EV / FCF | -15.9 x | -11.3 x | -6.9 x | -16.9 x | 152 x | 32.7 x |
FCF Yield | -6.3% | -8.85% | -14.5% | -5.92% | 0.66% | 3.05% |
Price to Book | 2.39 x | 3.44 x | 2.36 x | 1.48 x | 0.81 x | 0.74 x |
Nbr of stocks (in thousands) | 9,077 | 9,077 | 9,077 | 9,077 | 9,077 | 9,077 |
Reference price 2 | 17.30 | 25.20 | 18.50 | 12.25 | 11.24 | 10.50 |
Announcement Date | 19-01-18 | 20-01-24 | 21-01-15 | 22-01-27 | 23-01-26 | 24-01-29 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 174.3 | 188.8 | 198 | 240.4 | 265.9 | 251.6 |
EBITDA 1 | 9.701 | 12.31 | 9.68 | -2.074 | 13.51 | 11.35 |
EBIT 1 | 5.761 | 8.161 | 4.166 | -8.743 | 6.826 | 4.79 |
Operating Margin | 3.31% | 4.32% | 2.1% | -3.64% | 2.57% | 1.9% |
Earnings before Tax (EBT) 1 | 12.81 | 8.537 | 5.13 | -7.282 | 61.41 | 4.495 |
Net income 1 | 6.517 | 6.484 | 7.323 | -5.503 | 45.07 | 3.474 |
Net margin | 3.74% | 3.43% | 3.7% | -2.29% | 16.95% | 1.38% |
EPS 2 | 0.7180 | 0.7143 | 0.8068 | -0.6063 | 4.965 | 0.3827 |
Free Cash Flow 1 | -9.382 | -21.2 | -28.17 | -8.83 | 0.6264 | 2.66 |
FCF margin | -5.38% | -11.23% | -14.23% | -3.67% | 0.24% | 1.06% |
FCF Conversion (EBITDA) | - | - | - | - | 4.64% | 23.44% |
FCF Conversion (Net income) | - | - | - | - | 1.39% | 76.57% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-01-18 | 20-01-24 | 21-01-15 | 22-01-27 | 23-01-26 | 24-01-29 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 10.7 | 26.3 | 38.1 | - | - |
Net Cash position 1 | 8.18 | - | - | - | 6.61 | 8.22 |
Leverage (Debt/EBITDA) | - | 0.8709 x | 2.721 x | -18.35 x | - | - |
Free Cash Flow 1 | -9.38 | -21.2 | -28.2 | -8.83 | 0.63 | 2.66 |
ROE (net income / shareholders' equity) | 10.7% | 9.81% | 10.6% | -7.53% | 44.8% | 2.72% |
ROA (Net income/ Total Assets) | 3.62% | 4.53% | 1.87% | -3.5% | 2.56% | 1.74% |
Assets 1 | 180.1 | 143 | 392 | 157.1 | 1,760 | 199.2 |
Book Value Per Share 2 | 7.240 | 7.330 | 7.850 | 8.260 | 13.90 | 14.30 |
Cash Flow per Share 2 | 0.9000 | 0.3800 | 0.4700 | - | 1.800 | 1.730 |
Capex 1 | 18.1 | 25.7 | 24.5 | 6.24 | 3.77 | 2.6 |
Capex / Sales | 10.41% | 13.63% | 12.37% | 2.59% | 1.42% | 1.03% |
Announcement Date | 19-01-18 | 20-01-24 | 21-01-15 | 22-01-27 | 23-01-26 | 24-01-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.55% | 95.31M | |
-5.57% | 266B | |
-1.39% | 94.98B | |
+3.99% | 46.39B | |
+7.40% | 39.99B | |
-0.03% | 39.95B | |
+1.64% | 38.02B | |
-16.15% | 30.16B | |
-5.60% | 28.72B | |
+12.13% | 24.54B |
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