Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.41 USD | +0.90% | +1.36% | +3.31% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 356.9 | 435.7 | 399.1 | 471.5 | 386 | 381.3 |
Enterprise Value (EV) 1 | 355.1 | 434.6 | 398.4 | 469.4 | 386 | 381.3 |
P/E ratio | -13 x | 6.52 x | 23.9 x | 5.72 x | -6.35 x | 5.83 x |
Yield | 9.64% | 7.9% | 8.64% | 7.57% | 9.63% | 8.62% |
Capitalization / Revenue | 42.3 x | 52.7 x | 52.2 x | 73.7 x | 52.4 x | 53.1 x |
EV / Revenue | 42.1 x | 52.6 x | 52.1 x | 73.4 x | 52.4 x | 53.1 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.96 x | 1.07 x | 1.03 x | 1.04 x | 1 x | 0.91 x |
Nbr of stocks (in thousands) | 26,536 | 26,565 | 26,606 | 27,540 | 29,354 | 29,375 |
Reference price 2 | 13.45 | 16.40 | 15.00 | 17.12 | 13.15 | 12.98 |
Announcement Date | 19-02-27 | 20-02-26 | 21-02-25 | 22-02-25 | 23-02-27 | 24-02-28 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.432 | 8.263 | 7.643 | 6.396 | 7.361 | 7.175 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 3.86 | 3.885 | 3.54 | 1.66 | 2.685 | 2.658 |
Operating Margin | 45.79% | 47.01% | 46.31% | 25.95% | 36.47% | 37.05% |
Earnings before Tax (EBT) 1 | -27.52 | 66.83 | 16.69 | 85.13 | -60.84 | 65.35 |
Net income 1 | -27.52 | 66.83 | 16.69 | 85.13 | -60.84 | 65.35 |
Net margin | -326.41% | 808.83% | 218.33% | 1,331.08% | -826.44% | 910.76% |
EPS 2 | -1.037 | 2.515 | 0.6270 | 2.993 | -2.071 | 2.225 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 1.296 | 1.296 | 1.296 | 1.296 | 1.266 | 1.118 |
Announcement Date | 19-02-27 | 20-02-26 | 21-02-25 | 22-02-25 | 23-02-27 | 24-02-28 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.85 | 1.03 | 0.72 | 2.05 | 0 | 0 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -6.96% | 17.2% | 4.2% | 19.9% | -14.3% | 16.3% |
ROA (Net income/ Total Assets) | 0.61% | 0.61% | 0.55% | 0.24% | 0.39% | 0.41% |
Assets 1 | -4,548 | 10,869 | 3,052 | 35,801 | -15,675 | 15,989 |
Book Value Per Share 2 | 14.00 | 15.30 | 14.60 | 16.40 | 13.10 | 14.20 |
Cash Flow per Share 2 | 0.0700 | 0.0400 | 0.0300 | 0.0700 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-02-27 | 20-02-26 | 21-02-25 | 22-02-25 | 23-02-27 | 24-02-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.31% | 394M | |
+2.90% | 12.53B | |
+10.78% | 9.46B | |
+10.40% | 5.66B | |
+7.80% | 5.3B | |
+10.77% | 4.35B | |
+14.15% | 4.35B | |
+1.77% | 4.07B | |
+5.13% | 3.91B | |
-2.36% | 3.21B |
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- Financials Eaton Vance Tax-Managed Buy-Write Income Fund