Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28 USD | 0.00% | -1.06% | +17.15% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 125.1 | 133.7 | 112.5 | 118.6 | 98.22 | 84.15 |
Enterprise Value (EV) 1 | 154.9 | 105.6 | 40.48 | 67.46 | 92.01 | 92.59 |
P/E ratio | 11.1 x | 12.2 x | 10.9 x | 10.6 x | 7.22 x | 5.86 x |
Yield | 0.88% | 0.91% | 1.2% | 1.31% | 2.15% | 2.76% |
Capitalization / Revenue | 2.84 x | 2.98 x | 2.49 x | 2.37 x | 1.83 x | 1.51 x |
EV / Revenue | 3.52 x | 2.35 x | 0.89 x | 1.35 x | 1.72 x | 1.66 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1 x | 0.95 x | 0.72 x | 0.76 x | 0.77 x | 0.6 x |
Nbr of stocks (in thousands) | 3,685 | 3,703 | 3,763 | 3,604 | 3,572 | 3,521 |
Reference price 2 | 33.95 | 36.10 | 29.88 | 32.90 | 27.50 | 23.90 |
Announcement Date | 19-03-05 | 20-03-31 | 21-03-31 | 22-04-09 | 23-03-31 | 24-03-12 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 44.06 | 44.86 | 45.24 | 49.97 | 53.53 | 55.72 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 13.97 | 14.21 | 13.06 | 14.62 | 17.71 | 19.12 |
Net income 1 | 11.36 | 11.02 | 10.29 | 11.39 | 13.63 | 14.55 |
Net margin | 25.79% | 24.57% | 22.75% | 22.79% | 25.45% | 26.1% |
EPS 2 | 3.060 | 2.960 | 2.750 | 3.090 | 3.810 | 4.080 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.3000 | 0.3300 | 0.3600 | 0.4300 | 0.5900 | 0.6600 |
Announcement Date | 19-03-05 | 20-03-31 | 21-03-31 | 22-04-09 | 23-03-31 | 24-03-12 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 29.8 | - | - | - | - | 8.43 |
Net Cash position 1 | - | 28.1 | 72 | 51.1 | 6.22 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 9.36% | 8.28% | 6.99% | 7.37% | 9.65% | 10.9% |
ROA (Net income/ Total Assets) | 0.97% | 0.92% | 0.79% | 0.8% | 0.93% | 0.95% |
Assets 1 | 1,172 | 1,197 | 1,299 | 1,419 | 1,466 | 1,526 |
Book Value Per Share 2 | 34.00 | 37.90 | 41.40 | 43.20 | 35.70 | 40.10 |
Cash Flow per Share 2 | 7.370 | 15.50 | 33.50 | 25.50 | 12.30 | 13.00 |
Capex 1 | 3.79 | 0.96 | 0.45 | 0.46 | 1.57 | 1.03 |
Capex / Sales | 8.6% | 2.14% | 0.98% | 0.91% | 2.94% | 1.84% |
Announcement Date | 19-03-05 | 20-03-31 | 21-03-31 | 22-04-09 | 23-03-31 | 24-03-12 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.15% | 96.99M | |
+18.47% | 571B | |
+14.32% | 299B | |
+17.02% | 252B | |
+25.74% | 214B | |
+19.57% | 183B | |
+23.83% | 170B | |
+11.16% | 163B | |
+6.22% | 148B | |
-14.53% | 132B |
- Stock Market
- Equities
- FGFH Stock
- Financials Foresight Financial Group, Inc.