Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.5 USD | -2.56% | -13.32% | -11.91% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | - | 29.22 | 26.83 | 33.42 | 39.91 |
Enterprise Value (EV) 1 | - | 12.26 | 34.79 | -3.099 | -34.23 |
P/E ratio | -5.57 x | -8.75 x | 18.3 x | 6.65 x | 7.28 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 10.5 x | 3.12 x | 2.07 x | 2.57 x |
EV / Revenue | - | 4.42 x | 4.04 x | -0.19 x | -2.21 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 1.43 x | 1.66 x | 1 x | 1.02 x | 1.04 x |
Nbr of stocks (in thousands) | - | 2,722 | 3,425 | 3,440 | 3,450 |
Reference price 2 | 10.83 | 10.74 | 7.833 | 9.716 | 11.57 |
Announcement Date | 2/26/20 | 2/26/20 | 5/4/21 | 2/23/22 | 5/23/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 0.7023 | 2.774 | 8.609 | 16.16 | 15.51 |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -5.287 | -3.338 | 1.693 | 7.069 | 4.39 |
Net income 1 | -5.288 | -3.339 | 1.416 | 5.024 | 5.578 |
Net margin | -752.98% | -120.38% | 16.45% | 31.09% | 35.96% |
EPS 2 | -1.947 | -1.227 | 0.4289 | 1.461 | 1.588 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 2/26/20 | 2/26/20 | 5/4/21 | 2/23/22 | 5/23/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 7.96 | - | - |
Net Cash position 1 | 42.2 | 17 | - | 36.5 | 74.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | -17.5% | 6.38% | 16.9% | 15.7% |
ROA (Net income/ Total Assets) | - | -3.14% | 0.55% | 1.23% | 1.23% |
Assets 1 | - | 106.3 | 257.7 | 409.7 | 454.9 |
Book Value Per Share 2 | 7.550 | 6.450 | 7.840 | 9.510 | 11.10 |
Cash Flow per Share 2 | 15.60 | 7.920 | 30.20 | 25.40 | 26.10 |
Capex 1 | 0.57 | 0.1 | 0.06 | 0.04 | 0.03 |
Capex / Sales | 81.01% | 3.59% | 0.65% | 0.25% | 0.22% |
Announcement Date | 2/26/20 | 2/26/20 | 5/4/21 | 2/23/22 | 5/23/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- EDVR Stock
- Financials Endeavor Bancorp