Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
18.55 USD | -0.80% | +0.27% | -13.72% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 156.5 | 191.9 | 177.6 | 161.1 | 138.7 | - |
Enterprise Value (EV) 1 | 156.5 | 191.9 | 177.6 | 161.1 | 138.7 | 138.7 |
P/E ratio | 14.6 x | 10.4 x | 8.08 x | 8.96 x | 11 x | 8.81 x |
Yield | - | 4.24% | 4.64% | 5.21% | 6.04% | 6.04% |
Capitalization / Revenue | 2.42 x | 2.84 x | 2.36 x | - | 1.99 x | 1.84 x |
EV / Revenue | 2.42 x | 2.84 x | 2.36 x | - | 1.99 x | 1.84 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | 0.91 x | 0.95 x | - | 0.69 x | 0.68 x |
Nbr of stocks (in thousands) | 7,997 | 7,527 | 7,558 | 7,493 | 7,476 | - |
Reference price 2 | 19.57 | 25.50 | 23.50 | 21.50 | 18.55 | 18.55 |
Announcement Date | 21-02-17 | 22-02-10 | 23-02-10 | 24-02-16 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 64.77 | 67.68 | 75.2 | - | 69.7 | 75.4 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | - | 23.99 | 28.38 | - | 18.6 | 23 |
Operating Margin | - | 35.44% | 37.74% | - | 26.69% | 30.5% |
Earnings before Tax (EBT) 1 | - | 23.35 | 26.84 | 21.83 | 14.3 | 18 |
Net income 1 | - | 19.5 | 22.24 | 18.17 | 12.45 | 15.45 |
Net margin | - | 28.81% | 29.57% | - | 17.86% | 20.49% |
EPS 2 | 1.340 | 2.450 | 2.910 | 2.400 | 1.680 | 2.105 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | 1.080 | 1.090 | 1.120 | 1.120 | 1.120 |
Announcement Date | 21-02-17 | 22-02-10 | 23-02-10 | 24-02-16 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 17.29 | 17.03 | 18.79 | 19.06 | 19.81 | 18.64 | 18.54 | - | - | 16.71 | 17.2 | 17.7 | 17.8 | 18 | 18.6 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 6.09 | 5.706 | 7.132 | 7.138 | 7.89 | 6.446 | 5.999 | - | - | 4.034 | 4.5 | 4.9 | 4.8 | 4.9 | 5.6 |
Operating Margin | 35.23% | 33.51% | 37.95% | 37.46% | 39.82% | 34.57% | 32.36% | - | - | 24.14% | 26.16% | 27.68% | 26.97% | 27.22% | 30.11% |
Earnings before Tax (EBT) 1 | 5.804 | 5.669 | 6.376 | 7.12 | 7.679 | 6.405 | 5.548 | 5.35 | 4.529 | 3.642 | 3.4 | 3.6 | 3.7 | 4 | 4.2 |
Net income 1 | 4.794 | 4.734 | 5.295 | 5.887 | 6.322 | 5.321 | 4.63 | 4.413 | 3.803 | 3.131 | 2.95 | 3.2 | 3.15 | 3.35 | 3.7 |
Net margin | 27.73% | 27.8% | 28.18% | 30.89% | 31.91% | 28.54% | 24.98% | - | - | 18.74% | 17.15% | 18.08% | 17.7% | 18.61% | 19.89% |
EPS 2 | 0.6300 | 0.6200 | 0.6900 | 0.7700 | 0.8300 | 0.7000 | 0.6100 | 0.5800 | 0.5100 | 0.4200 | 0.4000 | 0.4250 | 0.4250 | 0.4450 | 0.5000 |
Dividend per Share 2 | 0.2700 | 0.2700 | 0.2700 | 0.2700 | 0.2800 | 0.2800 | 0.2800 | 0.2800 | 0.2800 | 0.2800 | 0.2800 | 0.2800 | 0.2800 | 0.2800 | 0.2800 |
Announcement Date | 22-02-10 | 22-04-21 | 22-07-21 | 22-10-20 | 23-02-10 | 23-04-21 | 23-07-20 | 23-10-19 | 24-02-16 | 24-04-18 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 8.83% | 11.4% | - | 8.3% | 9.9% |
ROA (Net income/ Total Assets) | - | 0.96% | 1.08% | - | 0.62% | 0.73% |
Assets 1 | - | 2,031 | 2,059 | - | 2,008 | 2,116 |
Book Value Per Share 2 | - | 28.00 | 24.60 | - | 26.80 | 27.20 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 21-02-17 | 22-02-10 | 23-02-10 | 24-02-16 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-13.72% | 139M | |
+11.63% | 197B | |
+2.13% | 71.95B | |
+7.03% | 49.64B | |
+35.60% | 44.9B | |
+1.35% | 42.09B | |
-14.10% | 36.03B | |
+1.15% | 32.92B | |
-96.60% | 32.24B | |
+4.55% | 24.67B |
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- ISBA Stock
- Financials Isabella Bank Corporation