Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
70 USD | +0.36% | -.--% | +29.63% |
Feb. 28 | BEO Bancorp Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | BEO Bancorp Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 33.56 | 41.32 | 51.23 | 49.38 | 48.78 | 65.03 |
Enterprise Value (EV) 1 | 17.08 | 38.2 | -70.25 | -221.3 | -109 | 10.97 |
P/E ratio | 8.51 x | 9.67 x | 10 x | 7.62 x | 6.08 x | 4.75 x |
Yield | 3% | 2.57% | 2.19% | 2.44% | 2.47% | 2.13% |
Capitalization / Revenue | 1.64 x | 1.66 x | 1.79 x | 1.57 x | 1.38 x | 1.36 x |
EV / Revenue | 0.83 x | 1.53 x | -2.45 x | -7.04 x | -3.08 x | 0.23 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.97 x | 1.1 x | 1.24 x | 1.03 x | 0.98 x | 1.03 x |
Nbr of stocks (in thousands) | 1,184 | 1,180 | 1,180 | 1,204 | 1,204 | 1,204 |
Reference price 2 | 28.35 | 35.00 | 43.40 | 41.00 | 40.50 | 54.00 |
Announcement Date | 3/16/19 | 3/18/20 | 2/26/21 | 3/8/22 | 3/1/23 | 2/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 20.47 | 24.91 | 28.64 | 31.44 | 35.33 | 47.96 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.943 | 5.344 | 6.897 | 9.081 | 11.15 | 18.73 |
Net income 1 | 3.949 | 4.278 | 5.523 | 6.917 | 8.585 | 14.21 |
Net margin | 19.29% | 17.18% | 19.29% | 22% | 24.3% | 29.63% |
EPS 2 | 3.330 | 3.620 | 4.340 | 5.381 | 6.658 | 11.36 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.8500 | 0.9000 | 0.9500 | 1.000 | 1.000 | 1.150 |
Announcement Date | 3/16/19 | 3/18/20 | 2/26/21 | 3/8/22 | 3/1/23 | 2/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 16.5 | 3.12 | 121 | 271 | 158 | 54.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 11.9% | 11.8% | 13.9% | 15.4% | 17.5% | 24.9% |
ROA (Net income/ Total Assets) | 0.95% | 0.94% | 0.95% | 0.93% | 1% | 1.62% |
Assets 1 | 414.5 | 453.3 | 579.5 | 744.2 | 855.9 | 875.4 |
Book Value Per Share 2 | 29.20 | 31.90 | 35.00 | 39.80 | 41.50 | 52.20 |
Cash Flow per Share 2 | 21.30 | 12.10 | 113.0 | 239.0 | 142.0 | 52.50 |
Capex 1 | 0.62 | 1.44 | 0.41 | 0.26 | 0.54 | 1.36 |
Capex / Sales | 3.01% | 5.8% | 1.43% | 0.84% | 1.53% | 2.83% |
Announcement Date | 3/16/19 | 3/18/20 | 2/26/21 | 3/8/22 | 3/1/23 | 2/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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