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5-day change | 1st Jan Change | ||
17 USD | 0.00% | +1.49% | +13.33% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 64.7 | 99.75 | 93.74 | 148.3 | 159.7 | 142.8 |
Enterprise Value (EV) 1 | -2.491 | 61.05 | 84.91 | -29.18 | 267.3 | 179.3 |
P/E ratio | -336 x | 34.9 x | 15.1 x | 11.7 x | 8.78 x | 5.81 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.83 x | 3.37 x | 2.67 x | 3 x | 2.7 x | 2 x |
EV / Revenue | -0.11 x | 2.06 x | 2.42 x | -0.59 x | 4.53 x | 2.51 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.95 x | 1.08 x | 0.95 x | 1.19 x | 1.36 x | 0.92 x |
Nbr of stocks (in thousands) | 6,400 | 7,948 | 7,747 | 8,595 | 8,869 | 9,522 |
Reference price 2 | 10.11 | 12.55 | 12.10 | 17.26 | 18.00 | 15.00 |
Announcement Date | 3/27/19 | 3/26/20 | 3/4/21 | 3/12/22 | 3/17/23 | 3/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 22.89 | 29.61 | 35.1 | 49.47 | 59.07 | 71.34 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.404 | 3.466 | 8.221 | 15.47 | 23.83 | 31.5 |
Net income 1 | -0.181 | 2.603 | 6.368 | 12.32 | 18.19 | 24.48 |
Net margin | -0.79% | 8.79% | 18.14% | 24.91% | 30.79% | 34.31% |
EPS 2 | -0.0301 | 0.3600 | 0.7996 | 1.480 | 2.050 | 2.580 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/27/19 | 3/26/20 | 3/4/21 | 3/12/22 | 3/17/23 | 3/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 108 | 36.4 |
Net Cash position 1 | 67.2 | 38.7 | 8.83 | 178 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -0.29% | 3.25% | 6.56% | 10.9% | 14.9% | 17.8% |
ROA (Net income/ Total Assets) | -0.03% | 0.4% | 0.69% | 0.89% | 1.06% | 1.27% |
Assets 1 | 558.6 | 646.4 | 928.1 | 1,380 | 1,724 | 1,932 |
Book Value Per Share 2 | 10.60 | 11.60 | 12.80 | 14.50 | 13.30 | 16.40 |
Cash Flow per Share 2 | 10.60 | 6.190 | 9.360 | 16.40 | 3.230 | 5.090 |
Capex 1 | 5.31 | 2.92 | 2.85 | 2.19 | 2.16 | 0.31 |
Capex / Sales | 23.19% | 9.85% | 8.12% | 4.43% | 3.66% | 0.43% |
Announcement Date | 3/27/19 | 3/26/20 | 3/4/21 | 3/12/22 | 3/17/23 | 3/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.33% | 174M | |
+20.39% | 588B | |
+20.02% | 316B | |
+23.04% | 268B | |
+21.13% | 208B | |
+15.27% | 175B | |
+27.52% | 175B | |
+6.00% | 158B | |
-3.58% | 150B | |
+10.60% | 154B |
- Stock Market
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- COSO Stock
- Financials CoastalSouth Bancshares, Inc.