Financials Four Seasons Education (Cayman) Inc.
Equities
FEDU
US35101A3095
School, College & University
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.46 USD | -10.00% | -10.47% | -13.23% |
Valuation
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2,402 | 638.2 | 527.2 | 470.1 | 175.1 | 144.8 |
Enterprise Value (EV) 1 | 1,819 | 166.5 | 131.3 | 110.4 | -323.7 | -343.1 |
P/E ratio | 50.5 x | -1,023 x | -4.58 x | -16.7 x | -1.5 x | -4.87 x |
Yield | 5.25% | - | - | - | - | - |
Capitalization / Revenue | 7.99 x | 1.9 x | 1.35 x | 1.68 x | 0.7 x | 4.23 x |
EV / Revenue | 6.05 x | 0.5 x | 0.34 x | 0.39 x | -1.29 x | -10 x |
EV / EBITDA | 26.7 x | 7.88 x | 3.85 x | -5.32 x | -94 x | 10.7 x |
EV / FCF | 19.2 x | 3.21 x | 2.62 x | 3.47 x | 3.81 x | 11 x |
FCF Yield | 5.2% | 31.2% | 38.1% | 28.8% | 26.2% | 9.05% |
Price to Book | 3.69 x | 0.86 x | 0.78 x | 0.8 x | 0.36 x | 0.32 x |
Nbr of stocks (in thousands) | 2,403 | 2,497 | 2,484 | 2,313 | 2,313 | 2,124 |
Reference price 2 | 999.8 | 255.6 | 212.2 | 203.3 | 75.70 | 68.15 |
Announcement Date | 18-06-27 | 19-06-25 | 20-06-24 | 21-07-02 | 22-06-30 | 23-06-28 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 300.5 | 335.6 | 389 | 280.3 | 250.2 | 34.22 |
EBITDA 1 | 68.13 | 21.13 | 34.13 | -20.77 | 3.442 | -32.07 |
EBIT 1 | 61.59 | 3.17 | 14.38 | -36.48 | -6.735 | -35.66 |
Operating Margin | 20.49% | 0.94% | 3.7% | -13.01% | -2.69% | -104.23% |
Earnings before Tax (EBT) 1 | 68.27 | 8.646 | -105.4 | -23.13 | -96.89 | -32.5 |
Net income 1 | 44.37 | -0.601 | -109.5 | -28.2 | -113.5 | -29.67 |
Net margin | 14.76% | -0.18% | -28.14% | -10.06% | -45.34% | -86.7% |
EPS 2 | 19.80 | -0.2499 | -46.30 | -12.20 | -50.45 | -14.00 |
Free Cash Flow 1 | 94.6 | 51.93 | 50.08 | 31.84 | -84.91 | -31.06 |
FCF margin | 31.48% | 15.47% | 12.87% | 11.36% | -33.93% | -90.77% |
FCF Conversion (EBITDA) | 138.85% | 245.71% | 146.74% | - | - | - |
FCF Conversion (Net income) | 213.19% | - | - | - | - | - |
Dividend per Share 2 | 52.53 | - | - | - | - | - |
Announcement Date | 18-06-27 | 19-06-25 | 20-06-24 | 21-07-02 | 22-06-30 | 23-06-28 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 583 | 472 | 396 | 360 | 499 | 488 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 94.6 | 51.9 | 50.1 | 31.8 | -84.9 | -31.1 |
ROE (net income / shareholders' equity) | 10.1% | -0.21% | -15.3% | -4.22% | -20.7% | -6.6% |
ROA (Net income/ Total Assets) | 7.07% | 0.23% | 0.91% | -2.27% | -0.54% | -3.7% |
Assets 1 | 627.3 | -261.6 | -11,999 | 1,240 | 21,156 | 800.9 |
Book Value Per Share 2 | 271.0 | 296.0 | 273.0 | 254.0 | 210.0 | 216.0 |
Cash Flow per Share 2 | 243.0 | 183.0 | 175.0 | 164.0 | 124.0 | 82.90 |
Capex 1 | 23.1 | 17.9 | 9.19 | 10.4 | 9.88 | 8.66 |
Capex / Sales | 7.69% | 5.32% | 2.36% | 3.73% | 3.95% | 25.31% |
Announcement Date | 18-06-27 | 19-06-25 | 20-06-24 | 21-07-02 | 22-06-30 | 23-06-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.23% | 17.93M | |
-3.60% | 1.01B | |
+52.00% | 56.48M |
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