Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.5 USD | +4.02% | +0.13% | -12.10% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 38.19 | 41.26 | 36.39 | 46.53 | 44.91 | 38.64 |
Enterprise Value (EV) 1 | 25.6 | 32.18 | 24.48 | -17.62 | -34.01 | 52.12 |
P/E ratio | 14.3 x | 10.2 x | 7.76 x | 9.62 x | 10.6 x | 8.53 x |
Yield | 4.83% | 4.47% | 4.29% | 4.44% | 4.6% | 5.27% |
Capitalization / Revenue | 2.83 x | 2.62 x | 2.08 x | 2.17 x | 2.15 x | 1.86 x |
EV / Revenue | 1.9 x | 2.04 x | 1.4 x | -0.82 x | -1.63 x | 2.51 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.46 x | 1.54 x | 1.04 x | 1.24 x | 1.21 x | 1.01 x |
Nbr of stocks (in thousands) | 922 | 922 | 1,040 | 1,034 | 1,032 | 1,018 |
Reference price 2 | 41.42 | 44.75 | 35.00 | 45.00 | 43.51 | 37.95 |
Announcement Date | 8/29/18 | 9/17/19 | 9/4/20 | 9/25/21 | 10/28/22 | 9/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 13.5 | 15.76 | 17.51 | 21.42 | 20.92 | 20.8 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.509 | 5.261 | 5.811 | 6.482 | 5.564 | 5.909 |
Net income 1 | 2.661 | 4.042 | 4.332 | 4.871 | 4.243 | 4.557 |
Net margin | 19.71% | 25.65% | 24.74% | 22.74% | 20.28% | 21.91% |
EPS 2 | 2.888 | 4.400 | 4.510 | 4.680 | 4.110 | 4.450 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 2.000 | 2.000 | 1.500 | 2.000 | 2.000 | 2.000 |
Announcement Date | 8/29/18 | 9/17/19 | 9/4/20 | 9/25/21 | 10/28/22 | 9/27/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 13.5 |
Net Cash position 1 | 12.6 | 9.09 | 11.9 | 64.1 | 78.9 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 10.3% | 15.9% | 14.1% | 13.5% | 11.4% | 12.1% |
ROA (Net income/ Total Assets) | 1.04% | 1.5% | 1.43% | 1.32% | 0.99% | 1.02% |
Assets 1 | 256.4 | 270 | 303.6 | 368 | 429.8 | 447.7 |
Book Value Per Share 2 | 28.40 | 29.00 | 33.50 | 36.20 | 35.90 | 37.50 |
Cash Flow per Share 2 | 10.60 | 7.600 | 20.80 | 61.40 | 76.00 | 8.440 |
Capex 1 | 0.55 | 0.88 | 1.31 | 1.45 | 0.45 | 0.29 |
Capex / Sales | 4.07% | 5.58% | 7.46% | 6.77% | 2.14% | 1.41% |
Announcement Date | 8/29/18 | 9/17/19 | 9/4/20 | 9/25/21 | 10/28/22 | 9/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.10% | 31.12M | |
+26.58% | 210B | |
+0.27% | 72.44B | |
+9.49% | 57.07B | |
+11.72% | 52.16B | |
+22.35% | 51.5B | |
+34.78% | 47.34B | |
-16.94% | 34.83B | |
+6.02% | 34.38B | |
-96.60% | 32.24B |
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- Financials High Country Bancorp, Inc.