Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.05 USD | -2.63% | -2.41% | +8.38% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 20.03 | 18.1 | 18.48 | 21.76 | 19.65 | 25.6 |
Enterprise Value (EV) 1 | 14.55 | 11.62 | 11.52 | 13.84 | 11.49 | 16.52 |
P/E ratio | 18 x | 72.4 x | 54.5 x | 26.6 x | -14.8 x | 185 x |
Yield | 1.16% | - | - | - | - | - |
Capitalization / Revenue | 16.8 x | 22.3 x | 27.5 x | 29.2 x | 17.8 x | 17.2 x |
EV / Revenue | 12.2 x | 14.3 x | 17.1 x | 18.6 x | 10.4 x | 11.1 x |
EV / EBITDA | 29.7 x | 103 x | 415 x | 345 x | -6.19 x | -712 x |
EV / FCF | 50.1 x | 170 x | 72.3 x | -264 x | 10.8 x | 18.9 x |
FCF Yield | 2% | 0.59% | 1.38% | -0.38% | 9.22% | 5.29% |
Price to Book | 1.32 x | 1.17 x | 1.17 x | 1.31 x | 1.13 x | 1.41 x |
Nbr of stocks (in thousands) | 1,942 | 1,942 | 1,942 | 1,942 | 1,974 | 1,974 |
Reference price 2 | 10.31 | 9.318 | 9.515 | 11.20 | 9.950 | 12.96 |
Announcement Date | 19-03-21 | 20-03-16 | 21-03-25 | 22-03-28 | 23-03-31 | 24-03-27 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.195 | 0.8113 | 0.6719 | 0.7445 | 1.105 | 1.486 |
EBITDA 1 | 0.4906 | 0.1131 | 0.0278 | 0.0402 | -1.856 | -0.0232 |
EBIT 1 | 0.4867 | 0.1107 | 0.0245 | 0.0376 | -1.862 | -0.0282 |
Operating Margin | 40.74% | 13.65% | 3.64% | 5.05% | -168.39% | -1.9% |
Earnings before Tax (EBT) 1 | 1.466 | 0.3012 | 0.4382 | 1.083 | -1.805 | 0.2822 |
Net income 1 | 1.115 | 0.2499 | 0.3394 | 0.8193 | -1.318 | 0.143 |
Net margin | 93.33% | 30.81% | 50.51% | 110.05% | -119.2% | 9.62% |
EPS 2 | 0.5740 | 0.1287 | 0.1747 | 0.4218 | -0.6727 | 0.0700 |
Free Cash Flow 1 | 0.2907 | 0.0683 | 0.1593 | -0.0524 | 1.059 | 0.8747 |
FCF margin | 24.33% | 8.42% | 23.71% | -7.04% | 95.82% | 58.88% |
FCF Conversion (EBITDA) | 59.26% | 60.38% | 574.1% | - | - | - |
FCF Conversion (Net income) | 26.07% | 27.32% | 46.95% | - | - | 611.85% |
Dividend per Share 2 | 0.1200 | - | - | - | - | - |
Announcement Date | 19-03-21 | 20-03-16 | 21-03-25 | 22-03-28 | 23-03-31 | 24-03-27 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.48 | 6.48 | 6.97 | 7.91 | 8.15 | 9.07 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.29 | 0.07 | 0.16 | -0.05 | 1.06 | 0.87 |
ROE (net income / shareholders' equity) | 7.56% | 1.63% | 2.17% | 5.06% | -7.75% | 0.8% |
ROA (Net income/ Total Assets) | 2.01% | 0.44% | 0.1% | 0.14% | -6.7% | -0.1% |
Assets 1 | 55.58 | 56.83 | 357.2 | 582.3 | 19.68 | -148.3 |
Book Value Per Share 2 | 7.820 | 7.950 | 8.130 | 8.550 | 8.820 | 9.200 |
Cash Flow per Share 2 | 0.9600 | 1.690 | 3.330 | 3.810 | 3.620 | 3.790 |
Capex 1 | 0.06 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 |
Capex / Sales | 4.64% | 3.31% | 1.39% | 2.5% | 2.6% | 1.4% |
Announcement Date | 19-03-21 | 20-03-16 | 21-03-25 | 22-03-28 | 23-03-31 | 24-03-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.38% | 29.26M | |
+37.98% | 28.07B | |
-13.85% | 26.92B | |
+22.78% | 26.28B | |
+1.61% | 26.06B | |
+47.45% | 22.69B | |
+5.96% | 20.3B | |
+3.66% | 19.59B | |
+28.99% | 16.31B | |
-10.00% | 15.21B |
- Stock Market
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- CKX Stock
- Financials CKX Lands, Inc.