Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.5 USD | +1.22% | +6.41% | -1.19% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 130.3 | 125.7 | 126.8 | 147.6 | 186.3 | 143.7 |
Enterprise Value (EV) 1 | 161.3 | 123.6 | 90.98 | 125.9 | 170.7 | 182.5 |
P/E ratio | 13.6 x | 11.9 x | 12.8 x | 9.35 x | 11.3 x | 8.57 x |
Yield | 2.77% | 3.07% | 3.1% | 2.87% | 2.51% | 3.33% |
Capitalization / Revenue | 2.98 x | 2.72 x | 2.53 x | 2.42 x | 3.05 x | 2.33 x |
EV / Revenue | 3.69 x | 2.67 x | 1.82 x | 2.07 x | 2.8 x | 2.96 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.68 x | 1.45 x | 1.33 x | 1.35 x | 2.15 x | 1.39 x |
Nbr of stocks (in thousands) | 3,170 | 3,163 | 3,171 | 3,417 | 3,388 | 3,422 |
Reference price 2 | 41.10 | 39.75 | 40.00 | 43.20 | 55.00 | 42.00 |
Announcement Date | 19-02-21 | 20-05-21 | 21-05-14 | 22-04-29 | 23-04-24 | 24-05-07 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 43.7 | 46.28 | 50.08 | 60.88 | 61.03 | 61.7 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 12.78 | 13.49 | 12.48 | 19.34 | 21.85 | 22.56 |
Net income 1 | 9.992 | 11 | 10.27 | 15.52 | 17.2 | 17.35 |
Net margin | 22.86% | 23.78% | 20.5% | 25.5% | 28.19% | 28.13% |
EPS 2 | 3.028 | 3.332 | 3.120 | 4.620 | 4.860 | 4.900 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 1.140 | 1.220 | 1.240 | 1.240 | 1.380 | 1.400 |
Announcement Date | 19-02-21 | 20-05-21 | 21-05-14 | 22-04-29 | 23-04-24 | 24-05-07 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 31 | - | - | - | - | 38.8 |
Net Cash position 1 | - | 2.12 | 35.9 | 21.7 | 15.6 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 13.2% | 13.4% | 11.3% | 15.1% | 17.5% | 18.2% |
ROA (Net income/ Total Assets) | 0.95% | 0.98% | 0.79% | 1.02% | 1.02% | 0.96% |
Assets 1 | 1,056 | 1,122 | 1,293 | 1,524 | 1,690 | 1,801 |
Book Value Per Share 2 | 24.50 | 27.40 | 30.10 | 32.10 | 25.50 | 30.20 |
Cash Flow per Share 2 | 5.410 | 5.020 | 5.600 | 4.570 | 6.450 | 6.010 |
Capex 1 | 2.08 | 1.42 | 4.71 | 0.41 | 0.61 | 0.23 |
Capex / Sales | 4.75% | 3.07% | 9.41% | 0.68% | 0.99% | 0.38% |
Announcement Date | 19-02-21 | 20-05-21 | 21-05-14 | 22-04-29 | 23-04-24 | 24-05-07 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.19% | 140M | |
+17.55% | 574B | |
+18.15% | 311B | |
+15.71% | 254B | |
+18.57% | 203B | |
+21.72% | 184B | |
+27.18% | 172B | |
+9.30% | 163B | |
+9.22% | 150B | |
-7.95% | 143B |
- Stock Market
- Equities
- LYBC Stock
- Financials Lyons Bancorp Inc.