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5-day change | 1st Jan Change | ||
7.76 USD | -1.15% | +0.34% | +0.13% |
Jun. 27 | Citizens Holding Company Announces Quarterly Dividend, Payable on June 28, 2024 | CI |
Apr. 18 | Citizens Holding Company Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 103 | 122 | 117 | 104.9 | 76.77 | 43.53 |
Enterprise Value (EV) 1 | 190.3 | 217.1 | 298.4 | 157 | 194.1 | 124.8 |
P/E ratio | 15.4 x | 18.8 x | 16.9 x | 14 x | 7.97 x | 23.5 x |
Yield | 4.57% | 4.39% | 4.58% | 5.12% | 7.01% | 9.29% |
Capitalization / Revenue | 2.93 x | 3.51 x | 2.78 x | 2.39 x | 1.69 x | 1.15 x |
EV / Revenue | 5.41 x | 6.24 x | 7.09 x | 3.57 x | 4.27 x | 3.29 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.23 x | 1.08 x | 0.98 x | 0.99 x | 1.97 x | 1.02 x |
Nbr of stocks (in thousands) | 4,905 | 5,578 | 5,587 | 5,595 | 5,604 | 5,616 |
Reference price 2 | 21.00 | 21.88 | 20.95 | 18.75 | 13.70 | 7.750 |
Announcement Date | 3/15/19 | 3/13/20 | 3/12/21 | 3/11/22 | 3/16/23 | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 35.17 | 34.81 | 42.11 | 43.92 | 45.48 | 37.96 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 7.501 | 7.256 | 8.683 | 8.925 | 11.5 | 1.78 |
Net income 1 | 6.673 | 5.902 | 6.931 | 7.494 | 9.62 | 1.854 |
Net margin | 18.98% | 16.95% | 16.46% | 17.06% | 21.15% | 4.88% |
EPS 2 | 1.360 | 1.166 | 1.240 | 1.340 | 1.720 | 0.3300 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.7200 |
Announcement Date | 3/15/19 | 3/13/20 | 3/12/21 | 3/11/22 | 3/16/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 87.3 | 95.1 | 181 | 52.1 | 117 | 81.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 7.75% | 6% | 5.97% | 6.65% | 13.3% | 4.53% |
ROA (Net income/ Total Assets) | 0.68% | 0.55% | 0.52% | 0.53% | 0.72% | 0.14% |
Assets 1 | 975.9 | 1,077 | 1,323 | 1,406 | 1,343 | 1,364 |
Book Value Per Share 2 | 17.10 | 20.20 | 21.40 | 18.90 | 6.960 | 7.620 |
Cash Flow per Share 2 | 2.570 | 3.140 | 3.010 | 14.20 | 5.100 | 16.80 |
Capex 1 | 0.35 | 1.04 | 2.02 | 2.6 | 2.64 | 0.72 |
Capex / Sales | 0.99% | 2.99% | 4.79% | 5.92% | 5.81% | 1.89% |
Announcement Date | 3/15/19 | 3/13/20 | 3/12/21 | 3/11/22 | 3/16/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.13% | 43.64M | |
+22.69% | 599B | |
+21.47% | 320B | |
+26.18% | 271B | |
+23.24% | 211B | |
+18.92% | 189B | |
+29.53% | 178B | |
+1.05% | 161B | |
+8.78% | 160B | |
+11.61% | 155B |
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