Financials Century Next Financial Corporation

Equities

CTUY

US1566351045

Market Closed - OTC Markets 15:42:02 2024-05-29 EDT 5-day change 1st Jan Change
33.5 USD -0.92% Intraday chart for Century Next Financial Corporation -0.92% +8.06%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 48.82 56.59 42.79 58.88 48.89 55.65
Enterprise Value (EV) 1 27.41 22.57 -4.092 1.3 21 -40.78
P/E ratio 11.5 x 10.4 x 8.28 x 12.2 x 9.33 x 8.22 x
Yield 0.61% 0.66% 0.96% 0.84% 1.09% 1.03%
Capitalization / Revenue 3.5 x 2.53 x 1.84 x 2.5 x 1.95 x 1.98 x
EV / Revenue 1.96 x 1.01 x -0.18 x 0.06 x 0.84 x -1.45 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.08 x 1.13 x 0.77 x 0.98 x 0.76 x 0.78 x
Nbr of stocks (in thousands) 1,709 1,698 1,728 1,768 1,782 1,795
Reference price 2 28.57 33.33 24.76 33.30 27.44 31.00
Announcement Date 19-03-20 20-03-23 21-04-02 22-03-16 23-03-16 24-03-18
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13.95 22.4 23.31 23.53 25.13 28.09
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 4.161 7.052 6.619 6.252 6.881 8.37
Net income 1 3.31 5.553 5.214 4.779 5.223 6.752
Net margin 23.73% 24.8% 22.37% 20.31% 20.78% 24.03%
EPS 2 2.476 3.200 2.990 2.730 2.940 3.770
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1732 0.2190 0.2381 0.2800 0.3000 0.3200
Announcement Date 19-03-20 20-03-23 21-04-02 22-03-16 23-03-16 24-03-18
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 21.4 34 46.9 57.6 27.9 96.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.07% 11.7% 9.87% 8.25% 8.37% 9.9%
ROA (Net income/ Total Assets) 0.89% 1.17% 1.04% 0.89% 0.87% 0.96%
Assets 1 372.9 475.9 502.4 534.3 598.4 704.7
Book Value Per Share 2 26.50 29.50 32.00 34.00 36.10 40.00
Cash Flow per Share 2 30.70 28.60 35.50 40.70 23.70 58.30
Capex 1 3.08 1.81 0.55 0.6 0.57 0.57
Capex / Sales 22.04% 8.06% 2.36% 2.53% 2.25% 2.01%
Announcement Date 19-03-20 20-03-23 21-04-02 22-03-16 23-03-16 24-03-18
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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