Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21 USD | +2.19% |
|
+2.19% | +2.44% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.028 | 7.636 | 7.379 | 7.112 | 7.028 | 6.752 |
Enterprise Value (EV) 1 | -0.4281 | -0.3193 | -8.756 | -9.613 | -11.89 | -0.005227 |
P/E ratio | 38.5 x | 18.1 x | 23.5 x | 53.5 x | 45.5 x | 8.98 x |
Yield | - | 1.09% | 2.26% | 2.35% | 2.38% | 2.44% |
Capitalization / Revenue | 4.29 x | 3.86 x | 4.06 x | 4.69 x | 4.49 x | 3.01 x |
EV / Revenue | -0.23 x | -0.16 x | -4.82 x | -6.34 x | -7.59 x | -0 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.7 x | 0.65 x | 0.61 x | 0.59 x | 0.6 x | 0.55 x |
Nbr of stocks (in thousands) | 331 | 332 | 334 | 335 | 335 | 329 |
Reference price 2 | 24.25 | 23.00 | 22.10 | 21.25 | 21.00 | 20.50 |
Announcement Date | 18-10-15 | 19-09-28 | 20-10-03 | 21-10-09 | 22-10-20 | 23-10-19 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.869 | 1.979 | 1.816 | 1.517 | 1.566 | 2.242 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.5304 | 0.5996 | 0.4491 | 0.1945 | 0.2244 | 1.074 |
Net income 1 | 0.2312 | 0.4705 | 0.3501 | 0.1485 | 0.1728 | 0.8449 |
Net margin | 12.37% | 23.77% | 19.27% | 9.79% | 11.03% | 37.69% |
EPS 2 | 0.6298 | 1.272 | 0.9416 | 0.3969 | 0.4618 | 2.284 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | 0.2500 | 0.5000 | 0.5000 | 0.5000 | 0.5000 |
Announcement Date | 18-10-15 | 19-09-28 | 20-10-03 | 21-10-09 | 22-10-20 | 23-10-19 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 8.46 | 7.96 | 16.1 | 16.7 | 18.9 | 6.76 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 2.03% | 4% | 2.91% | 1.22% | 1.45% | 7.02% |
ROA (Net income/ Total Assets) | 0.42% | 0.85% | 0.61% | 0.24% | 0.27% | 1.37% |
Assets 1 | 54.5 | 55.31 | 57.38 | 60.83 | 64.2 | 61.69 |
Book Value Per Share 2 | 34.70 | 35.50 | 36.10 | 35.90 | 35.00 | 37.10 |
Cash Flow per Share 2 | 34.50 | 29.50 | 50.30 | 50.30 | 53.30 | 19.70 |
Capex | - | 0.04 | 0.02 | 0.03 | 0 | 0 |
Capex / Sales | - | 1.92% | 0.99% | 1.76% | 0.26% | 0.03% |
Announcement Date | 18-10-15 | 19-09-28 | 20-10-03 | 21-10-09 | 22-10-20 | 23-10-19 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.44% | 6.62M | |
+20.39% | 588B | |
+20.02% | 316B | |
+23.04% | 268B | |
+21.13% | 208B | |
+15.27% | 175B | |
+27.52% | 175B | |
+6.00% | 158B | |
-3.58% | 150B | |
+10.60% | 154B |
- Stock Market
- Equities
- VERF Stock
- Financials Versailles Financial Corporation