Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.44 USD | +0.45% | +1.60% | -10.48% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 564.6 | 576.7 | 469.2 | 597.3 | 316.3 | 311.3 |
Enterprise Value (EV) 1 | 796.6 | 833.4 | 699.2 | 773.5 | 492.8 | 430.8 |
P/E ratio | 36.1 x | 14.8 x | -9.71 x | 3.49 x | -7.71 x | -10.4 x |
Yield | 9.05% | 8.16% | 10.3% | 8.29% | 10.9% | 12.3% |
Capitalization / Revenue | 9.23 x | 9.61 x | 7.49 x | 13.2 x | 8.21 x | 7.18 x |
EV / Revenue | 13 x | 13.9 x | 11.2 x | 17.1 x | 12.8 x | 9.94 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 14.9 x | 78 x | 47.1 x | 15.5 x | 169 x | 16.4 x |
FCF Yield | 6.7% | 1.28% | 2.12% | 6.45% | 0.59% | 6.1% |
Price to Book | 0.89 x | 0.92 x | 0.89 x | 0.99 x | 0.92 x | 1.01 x |
Nbr of stocks (in thousands) | 86,204 | 86,204 | 85,156 | 84,239 | 58,790 | 64,991 |
Reference price 2 | 6.550 | 6.690 | 5.510 | 7.090 | 5.380 | 4.790 |
Announcement Date | 18-07-02 | 19-06-26 | 20-06-26 | 21-06-28 | 22-06-29 | 23-07-07 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 61.15 | 60.03 | 62.69 | 45.21 | 38.54 | 43.35 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 53.32 | 52.56 | 53.76 | 38.78 | 33.27 | 38.56 |
Operating Margin | 87.19% | 87.55% | 85.76% | 85.77% | 86.35% | 88.96% |
Earnings before Tax (EBT) 1 | 15.63 | 38.47 | -47.81 | 119.2 | -41.12 | -30.51 |
Net income 1 | 15.63 | 38.47 | -47.81 | 119.2 | -41.12 | -30.51 |
Net margin | 25.56% | 64.08% | -76.27% | 263.71% | -106.69% | -70.39% |
EPS 2 | 0.1813 | 0.4517 | -0.5676 | 2.033 | -0.6978 | -0.4613 |
Free Cash Flow 1 | 53.34 | 10.69 | 14.84 | 49.91 | 2.923 | 26.26 |
FCF margin | 87.22% | 17.81% | 23.67% | 110.38% | 7.59% | 60.58% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 341.27% | 27.78% | - | 41.86% | - | - |
Dividend per Share 2 | 0.5925 | 0.5460 | 0.5700 | 0.5880 | 0.5880 | 0.5880 |
Announcement Date | 18-07-02 | 19-06-26 | 20-06-26 | 21-06-28 | 22-06-29 | 23-07-07 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 232 | 257 | 230 | 176 | 177 | 119 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 53.3 | 10.7 | 14.8 | 49.9 | 2.92 | 26.3 |
ROE (net income / shareholders' equity) | 2.39% | 6.11% | -8.36% | 25.4% | -10.8% | -9.26% |
ROA (Net income/ Total Assets) | 3.63% | 3.63% | 4.02% | 3.5% | 3.6% | 4.88% |
Assets 1 | 430.6 | 1,060 | -1,190 | 3,410 | -1,143 | -625.1 |
Book Value Per Share 2 | 7.390 | 7.310 | 6.190 | 7.150 | 5.860 | 4.740 |
Cash Flow per Share 2 | 0.0400 | 0.0100 | 0.0700 | 0.0100 | 0.0500 | 0.0400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-07-02 | 19-06-26 | 20-06-26 | 21-06-28 | 22-06-29 | 23-07-07 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.48% | 298M | |
+4.44% | 12.63B | |
+12.28% | 9.59B | |
+12.10% | 5.63B | |
-0.50% | 5.43B | |
+7.91% | 5.33B | |
+18.69% | 4.48B | |
+18.57% | 4.41B | |
+2.65% | 4.06B | |
+7.62% | 4.01B |
- Stock Market
- Equities
- HIX Stock
- Financials Western Asset High Income Fund II Inc.