Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.37 USD | -0.55% | +0.37% | +3.74% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 452.5 | 504 | 393.9 | 469.4 | 402.5 | 339.4 |
Enterprise Value (EV) 1 | 690.5 | 741.9 | 586.9 | 673.3 | 609 | 546.1 |
P/E ratio | 23.3 x | 14.4 x | -12.7 x | 5.62 x | -15.1 x | -13.7 x |
Yield | 7.9% | 7.1% | 8.21% | 6.74% | 7.88% | 9.35% |
Capitalization / Revenue | 10.5 x | 12.2 x | 9.94 x | 12.9 x | 11.1 x | 8.91 x |
EV / Revenue | 16.1 x | 17.9 x | 14.8 x | 18.4 x | 16.8 x | 14.3 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 30.6 x | 42.3 x | 41 x | 84.5 x | 20.7 x | 37.1 x |
FCF Yield | 3.27% | 2.36% | 2.44% | 1.18% | 4.82% | 2.7% |
Price to Book | 1.01 x | 1.12 x | 1.02 x | 1.07 x | 1.05 x | 1.04 x |
Nbr of stocks (in thousands) | 21,275 | 21,292 | 21,337 | 21,337 | 21,411 | 21,411 |
Reference price 2 | 21.27 | 23.67 | 18.46 | 22.00 | 18.80 | 15.85 |
Announcement Date | 18-09-25 | 19-09-27 | 20-09-24 | 21-10-04 | 22-10-03 | 23-10-02 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 42.99 | 41.43 | 39.62 | 36.52 | 36.33 | 38.1 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 37.42 | 35.97 | 34.44 | 31.47 | 31.4 | 33.65 |
Operating Margin | 87.04% | 86.82% | 86.93% | 86.17% | 86.42% | 88.32% |
Earnings before Tax (EBT) 1 | 19.4 | 35.09 | -31.16 | 83.71 | -26.68 | -24.96 |
Net income 1 | 19.4 | 35.09 | -31.16 | 83.71 | -26.68 | -24.96 |
Net margin | 45.13% | 84.71% | -78.65% | 229.19% | -73.44% | -65.52% |
EPS 2 | 0.9117 | 1.646 | -1.458 | 3.912 | -1.245 | -1.161 |
Free Cash Flow 1 | 22.58 | 17.54 | 14.32 | 7.965 | 29.37 | 14.74 |
FCF margin | 52.53% | 42.33% | 36.15% | 21.81% | 80.85% | 38.68% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 116.39% | 49.97% | - | 9.51% | - | - |
Dividend per Share 2 | 1.680 | 1.680 | 1.515 | 1.482 | 1.482 | 1.482 |
Announcement Date | 18-09-25 | 19-09-27 | 20-09-24 | 21-10-04 | 22-10-03 | 23-10-02 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 238 | 238 | 193 | 204 | 207 | 207 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 22.6 | 17.5 | 14.3 | 7.96 | 29.4 | 14.7 |
ROE (net income / shareholders' equity) | 4.24% | 7.8% | -7.45% | 20.2% | -6.49% | -7.05% |
ROA (Net income/ Total Assets) | 3.35% | 3.25% | 3.38% | 3.2% | 3.16% | 3.72% |
Assets 1 | 578.8 | 1,079 | -921 | 2,613 | -844.5 | -671.5 |
Book Value Per Share 2 | 21.10 | 21.10 | 18.10 | 20.60 | 17.80 | 15.20 |
Cash Flow per Share 2 | 0 | 0 | - | 0 | 0.0100 | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-09-25 | 19-09-27 | 20-09-24 | 21-10-04 | 22-10-03 | 23-10-02 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.74% | 352M | |
+2.55% | 12.65B | |
+7.97% | 9.05B | |
+11.15% | 5.5B | |
-4.36% | 5.38B | |
+7.08% | 5.22B | |
+14.70% | 4.36B | |
+11.26% | 4.36B | |
+1.29% | 3.97B | |
+4.35% | 3.84B |
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- Financials John Hancock Preferred Income Fund II