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5-day change | 1st Jan Change | ||
10.09 USD | -0.10% | +6.21% | -5.70% |
05-14 | Pacific Financial Corporation Announces Retirement of Randy Rust to Its Board of Directors | CI |
04-26 | Earnings Flash (PFLC) PACIFIC FINANCIAL CORPORATION Reports Q1 EPS $0.26 | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 118.9 | 136 | 98.12 | 118.4 | 111.4 | 111.2 |
Enterprise Value (EV) 1 | 115.2 | 72.71 | -114.8 | -255.9 | -192.5 | 19.06 |
P/E ratio | 10.6 x | 9.91 x | 8.78 x | 9.35 x | 10.3 x | 7.64 x |
Yield | 2.67% | 3.28% | 4.26% | 4.56% | 4.86% | 5.05% |
Capitalization / Revenue | 2.5 x | 2.59 x | 1.82 x | 2.1 x | 2.31 x | 2.03 x |
EV / Revenue | 2.43 x | 1.38 x | -2.13 x | -4.55 x | -4 x | 0.35 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.29 x | 1.29 x | 0.86 x | 1.01 x | 1.08 x | 0.97 x |
Nbr of stocks (in thousands) | 10,569 | 10,632 | 10,450 | 10,386 | 10,414 | 10,389 |
Reference price 2 | 11.25 | 12.79 | 9.390 | 11.40 | 10.70 | 10.70 |
Announcement Date | 19-03-21 | 20-03-27 | 21-03-17 | 22-03-15 | 23-03-16 | 24-03-14 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 47.5 | 52.54 | 53.84 | 56.28 | 48.17 | 54.85 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 13.71 | 16.98 | 14.25 | 15.58 | 13.2 | 18 |
Net income 1 | 11.33 | 13.76 | 11.38 | 12.7 | 10.89 | 14.6 |
Net margin | 23.85% | 26.19% | 21.14% | 22.56% | 22.6% | 26.63% |
EPS 2 | 1.060 | 1.290 | 1.070 | 1.219 | 1.040 | 1.400 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.3000 | 0.4200 | 0.4000 | 0.5200 | 0.5200 | 0.5400 |
Announcement Date | 19-03-21 | 20-03-27 | 21-03-17 | 22-03-15 | 23-03-16 | 24-03-14 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.68 | 63.3 | 213 | 374 | 304 | 92.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 12.8% | 13.9% | 10.4% | 11% | 9.86% | 13.4% |
ROA (Net income/ Total Assets) | 1.26% | 1.5% | 1.09% | 1.02% | 0.83% | 1.19% |
Assets 1 | 901.5 | 918.7 | 1,048 | 1,244 | 1,313 | 1,228 |
Book Value Per Share 2 | 8.750 | 9.900 | 10.90 | 11.30 | 9.910 | 11.00 |
Cash Flow per Share 2 | 2.100 | 7.330 | 21.60 | 37.20 | 30.20 | 10.30 |
Capex 1 | 1.09 | 1.37 | 0.7 | 0.6 | 1.17 | 1.35 |
Capex / Sales | 2.3% | 2.61% | 1.29% | 1.06% | 2.44% | 2.46% |
Announcement Date | 19-03-21 | 20-03-27 | 21-03-17 | 22-03-15 | 23-03-16 | 24-03-14 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.70% | 104M | |
+20.43% | 590B | |
+16.75% | 307B | |
+23.30% | 257B | |
+24.18% | 213B | |
+25.81% | 190B | |
+29.53% | 172B | |
+9.68% | 164B | |
+8.46% | 151B | |
+8.26% | 135B |
- Stock Market
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- PFLC Stock
- Financials Pacific Financial Corporation