Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.31 USD | +0.44% | +0.27% | -6.53% |
Valuation
Fiscal Period: Settembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 449.8 | 327.2 | 495.9 | 435.3 | 626.1 | 697 | - | - |
Enterprise Value (EV) 1 | 449.8 | 327.2 | 495.9 | 435.3 | 626.1 | 697 | 697 | 697 |
P/E ratio | 40 x | 18 x | 8.76 x | 120 x | 13.8 x | 7.52 x | 8.93 x | 9.33 x |
Yield | 9.83% | 13.5% | 8.91% | 11.9% | 11.2% | 10.9% | 10.9% | 10.9% |
Capitalization / Revenue | 4.84 x | 3.43 x | 6 x | 4.13 x | 4.49 x | 3.9 x | 3.44 x | - |
EV / Revenue | 4.84 x | 3.43 x | 6 x | 4.13 x | 4.49 x | 3.9 x | 3.44 x | - |
EV / EBITDA | - | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | 0.89 x | 0.69 x | 1.01 x | - | 0.96 x | 1.01 x | 1.01 x | 1.01 x |
Nbr of stocks (in thousands) | 38,772 | 38,772 | 38,772 | 45,346 | 58,735 | 61,628 | - | - |
Reference price 2 | 11.60 | 8.440 | 12.79 | 9.600 | 10.66 | 11.31 | 11.31 | 11.31 |
Announcement Date | 11/20/19 | 11/18/20 | 11/17/21 | 11/16/22 | 11/15/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 92.95 | 95.49 | 82.69 | 105.5 | 139.3 | 178.9 | 202.3 | - |
EBITDA | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | 11.42 | - | - | - | - | - | 90.22 | - |
Net income 1 | 11.42 | 18.41 | 56.52 | 3.453 | 39.26 | 94.47 | 79.72 | 71.22 |
Net margin | 12.28% | 19.28% | 68.34% | 3.27% | 28.18% | 52.82% | 39.4% | - |
EPS 2 | 0.2900 | 0.4700 | 1.460 | 0.0800 | 0.7700 | 1.503 | 1.267 | 1.213 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 1.140 | 1.140 | 1.140 | 1.140 | 1.190 | 1.230 | 1.230 | 1.230 |
Announcement Date | 11/20/19 | 11/18/20 | 11/17/21 | 11/16/22 | 11/15/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 26.34 | 24.64 | 25.73 | 28.79 | 31.34 | 34.56 | 37.71 | 35.73 | 37.97 | 44.35 | 47.45 | 49.08 | 50.21 | 50.54 | 50.78 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | 7.346 | 11.92 | 12.76 | - | 7.394 | 5.743 | 28.2 | 22.62 | 31.66 | 22.31 | 23.05 | 22.89 | 22.64 | 22.44 |
Net income 1 | 14.43 | 7.246 | -5.085 | -13.14 | -1.62 | 7.244 | 5.593 | 28.05 | 22.47 | 31.11 | 20.05 | 20.16 | 20.06 | 19.97 | 19.9 |
Net margin | 54.8% | 29.41% | -19.76% | -45.64% | -5.17% | 20.96% | 14.83% | 78.49% | 59.17% | 70.14% | 42.25% | 41.07% | 39.95% | 39.51% | 39.18% |
EPS 2 | 0.3700 | 0.1800 | -0.1200 | -0.3400 | -0.0400 | 0.1500 | 0.1100 | 0.4800 | 0.3800 | 0.5100 | 0.3221 | 0.3212 | 0.3173 | 0.3166 | 0.3164 |
Dividend per Share 2 | 0.2850 | 0.2850 | 0.2850 | 0.2850 | 0.2850 | 0.2900 | 0.3025 | 0.3100 | 0.3100 | - | 0.3090 | 0.3090 | 0.3090 | 0.3090 | 0.3090 |
Announcement Date | 2/9/22 | 5/4/22 | 8/3/22 | 11/16/22 | 2/8/23 | 5/10/23 | 8/9/23 | 11/15/23 | 2/7/24 | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 9.47% | 3.76% | 11.7% | 9.55% | 11.4% | 12.5% | 11.2% | 10.8% |
ROA (Net income/ Total Assets) | 4.42% | 1.6% | 4.87% | 4.06% | 5.62% | 5.7% | 5.1% | - |
Assets 1 | 258.5 | 1,150 | 1,160 | 85.1 | 698.9 | 1,657 | 1,563 | - |
Book Value Per Share 2 | 13.00 | 12.30 | 12.60 | - | 11.10 | 11.20 | 11.20 | 11.20 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 11/20/19 | 11/18/20 | 11/17/21 | 11/16/22 | 11/15/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-6.53% | 697M | |
+6.59% | 13.12B | |
+13.15% | 9.57B | |
+0.70% | 5.63B | |
+6.48% | 5.38B | |
+6.91% | 5.25B | |
+25.62% | 4.92B | |
+23.65% | 4.61B | |
+1.77% | 4.08B | |
+2.80% | 3.89B |
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- Financials PennantPark Floating Rate Capital Ltd.