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5-day change | 1st Jan Change | ||
2.18 USD | -0.46% |
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-0.46% | +3.48% |
06-12 | Global United Insurance Company Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 17.38 | 26.4 | 23.76 | 26.83 | 26.5 | 25.28 |
Enterprise Value (EV) 1 | 12.68 | 25.17 | 26.84 | 26.37 | 27.2 | 26.46 |
P/E ratio | 6.3 x | 27.2 x | 10.3 x | 7.78 x | 11.6 x | 13.5 x |
Yield | 5.52% | - | 4.44% | 4.13% | 4.18% | 2.85% |
Capitalization / Revenue | 0.38 x | 0.61 x | 0.63 x | 0.67 x | 0.56 x | 0.48 x |
EV / Revenue | 0.27 x | 0.58 x | 0.71 x | 0.66 x | 0.58 x | 0.5 x |
EV / EBITDA | 4.72 x | -22.2 x | 37.3 x | 8.52 x | 6 x | 9.16 x |
EV / FCF | -21.9 x | -10.8 x | -4.3 x | 4.31 x | -79.5 x | 16.1 x |
FCF Yield | -4.56% | -9.26% | -23.2% | 23.2% | -1.26% | 6.23% |
Price to Book | 0.99 x | 1.5 x | 1.19 x | 1.2 x | 1.13 x | 1.1 x |
Nbr of stocks (in thousands) | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
Reference price 2 | 1.448 | 2.200 | 1.980 | 2.236 | 2.208 | 2.107 |
Announcement Date | 19-04-01 | 20-04-30 | 21-04-06 | 22-03-17 | 23-03-23 | 24-04-15 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 46.29 | 43.47 | 37.59 | 40.2 | 47.24 | 53.01 |
EBITDA 1 | 2.689 | -1.135 | 0.7205 | 3.095 | 4.532 | 2.889 |
EBIT 1 | 2.37 | -1.464 | 0.4445 | 2.818 | 4.23 | 2.689 |
Operating Margin | 5.12% | -3.37% | 1.18% | 7.01% | 8.95% | 5.07% |
Earnings before Tax (EBT) 1 | 2.653 | 0.9878 | 2.554 | 3.913 | 3.034 | 2.503 |
Net income 1 | 2.758 | 0.9691 | 2.306 | 3.447 | 2.284 | 1.874 |
Net margin | 5.96% | 2.23% | 6.13% | 8.57% | 4.83% | 3.54% |
EPS 2 | 0.2299 | 0.0808 | 0.1921 | 0.2873 | 0.1903 | 0.1562 |
Free Cash Flow 1 | -0.5788 | -2.33 | -6.238 | 6.123 | -0.3421 | 1.647 |
FCF margin | -1.25% | -5.36% | -16.59% | 15.23% | -0.72% | 3.11% |
FCF Conversion (EBITDA) | - | - | - | 197.81% | - | 57% |
FCF Conversion (Net income) | - | - | - | 177.62% | - | 87.88% |
Dividend per Share 2 | 0.0800 | - | 0.0880 | 0.0924 | 0.0924 | 0.0601 |
Announcement Date | 19-04-01 | 20-04-30 | 21-04-06 | 22-03-17 | 23-03-23 | 24-04-15 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 3.08 | - | 0.7 | 1.18 |
Net Cash position 1 | 4.69 | 1.23 | - | 0.46 | - | - |
Leverage (Debt/EBITDA) | - | - | 4.281 x | - | 0.155 x | 0.407 x |
Free Cash Flow 1 | -0.58 | -2.33 | -6.24 | 6.12 | -0.34 | 1.65 |
ROE (net income / shareholders' equity) | 16.7% | 5.78% | 12.3% | 16.1% | 9.91% | 8.25% |
ROA (Net income/ Total Assets) | 2.21% | -1.27% | 0.37% | 2.27% | 3.43% | 2.73% |
Assets 1 | 124.6 | -76.36 | 630.7 | 151.8 | 66.5 | 68.6 |
Book Value Per Share 2 | 1.460 | 1.470 | 1.660 | 1.860 | 1.960 | 1.920 |
Cash Flow per Share 2 | 0.5000 | 0.2200 | 0.2100 | 0.2800 | 0.1100 | 0.0900 |
Capex 1 | 2.54 | 0.9 | 0.16 | 0.4 | 0.35 | 0.34 |
Capex / Sales | 5.49% | 2.07% | 0.43% | 0.99% | 0.74% | 0.65% |
Announcement Date | 19-04-01 | 20-04-30 | 21-04-06 | 22-03-17 | 23-03-23 | 24-04-15 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.48% | 26.16M | |
+12.87% | 107B | |
+11.22% | 104B | |
+9.78% | 76.77B | |
+25.08% | 29.74B | |
+16.47% | 20.61B | |
-2.14% | 11.67B | |
+9.58% | 11.07B | |
+27.25% | 10.59B | |
+5.50% | 10.06B |
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