Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19 USD | -0.05% | -0.05% | 0.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 61.81 | 54.79 | 66.17 | 56.72 | 71.52 | 69.16 |
Enterprise Value (EV) 1 | -19.52 | 6.537 | -12.98 | -71.92 | -90.74 | -61.89 |
P/E ratio | 21.2 x | 8.03 x | 9.92 x | 9.94 x | 9.53 x | 7.63 x |
Yield | 2.03% | 2.51% | 2.48% | 3.33% | 2.78% | 2.92% |
Capitalization / Revenue | 3.35 x | 2.63 x | 3.18 x | 2.9 x | 3.15 x | 2.71 x |
EV / Revenue | -1.06 x | 0.31 x | -0.62 x | -3.68 x | -4 x | -2.42 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.22 x | 0.99 x | 1.11 x | 0.87 x | 1.09 x | 1.16 x |
Nbr of stocks (in thousands) | 3,129 | 3,131 | 3,151 | 3,151 | 3,151 | 3,151 |
Reference price 2 | 19.75 | 17.50 | 21.00 | 18.00 | 22.70 | 21.95 |
Announcement Date | 18-04-11 | 19-03-26 | 20-03-31 | 21-03-24 | 22-03-31 | 23-03-22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 18.43 | 20.83 | 20.83 | 19.53 | 22.68 | 25.56 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 6.971 | 8.481 | 8.324 | 7.123 | 9.453 | 11.53 |
Net income 1 | 2.922 | 6.842 | 6.654 | 5.712 | 7.502 | 9.064 |
Net margin | 15.86% | 32.84% | 31.95% | 29.24% | 33.07% | 35.46% |
EPS 2 | 0.9300 | 2.180 | 2.116 | 1.810 | 2.381 | 2.877 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.4000 | 0.4400 | 0.5200 | 0.6000 | 0.6300 | 0.6400 |
Announcement Date | 18-04-11 | 19-03-26 | 20-03-31 | 21-03-24 | 22-03-31 | 23-03-22 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 81.3 | 48.2 | 79.2 | 129 | 162 | 131 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 5.88% | 12.9% | 11.6% | 9.16% | 11.5% | 14.4% |
ROA (Net income/ Total Assets) | 0.69% | 1.61% | 1.51% | 1.14% | 1.27% | 1.38% |
Assets 1 | 422.7 | 425.3 | 439.9 | 501.6 | 592.5 | 657.1 |
Book Value Per Share 2 | 16.20 | 17.60 | 18.90 | 20.70 | 20.90 | 18.90 |
Cash Flow per Share 2 | 26.00 | 15.40 | 25.10 | 40.80 | 51.50 | 41.60 |
Capex 1 | 2.49 | 3.14 | 0.31 | 0.08 | 0.21 | 0.18 |
Capex / Sales | 13.5% | 15.09% | 1.49% | 0.38% | 0.91% | 0.71% |
Announcement Date | 18-04-11 | 19-03-26 | 20-03-31 | 21-03-24 | 22-03-31 | 23-03-22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 59.87M | |
+16.85% | 571B | |
+14.20% | 301B | |
+18.59% | 252B | |
+25.74% | 216B | |
+21.29% | 183B | |
+25.50% | 170B | |
+9.52% | 162B | |
+5.28% | 146B | |
-15.88% | 131B |
- Stock Market
- Equities
- SEBC Stock
- Financials Southeastern Banking Corporation