EDUCATIONAL DEVELOPMENT CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.855 USD | +2.36% |
|
-2.88% | +59.91% |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 65.99 | 43.66 | 130.4 | 68.61 | 32.06 | 15.77 |
| Enterprise Value (EV) 1 | 82.57 | 59.51 | 144.8 | 111.4 | 77.73 | 50.48 |
| P/E ratio | 9.94 x | 7.6 x | 10.4 x | 8.04 x | -11.9 x | 27.8 x |
| Yield | 2.48% | 3.88% | 2.05% | 5.08% | - | - |
| Capitalization / Revenue | 0.56 x | 0.39 x | 0.64 x | 0.48 x | 0.37 x | 0.31 x |
| EV / Revenue | 0.69 x | 0.53 x | 0.71 x | 0.78 x | 0.89 x | 0.99 x |
| EV / EBITDA | 8.25 x | 7.03 x | 8.23 x | 9.01 x | -752 x | -14.8 x |
| EV / FCF | -404 x | 27.7 x | 53.2 x | -4.16 x | 160 x | -9.86 x |
| FCF Yield | -0.25% | 3.61% | 1.88% | -24% | 0.62% | -10.1% |
| Price to Book | 2.54 x | 1.47 x | 3.24 x | 1.47 x | 0.71 x | 0.35 x |
| Nbr of stocks (in thousands) | 8,198 | 8,460 | 8,351 | 8,707 | 8,713 | 8,571 |
| Reference price 2 | 8.050 | 5.160 | 15.61 | 7.880 | 3.680 | 1.840 |
| Announcement Date | 5/29/19 | 5/26/20 | 5/13/21 | 5/5/22 | 5/17/23 | 5/21/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 118.8 | 113 | 204.6 | 142.2 | 87.83 | 51.03 |
| EBITDA 1 | 10.01 | 8.468 | 17.59 | 12.37 | -0.1033 | -3.414 |
| EBIT 1 | 8.552 | 7.043 | 15.96 | 10.24 | -2.582 | -5.901 |
| Operating Margin | 7.2% | 6.23% | 7.8% | 7.2% | -2.94% | -11.56% |
| Earnings before Tax (EBT) 1 | 9.181 | 7.752 | 17.23 | 11.24 | -3.427 | 0.7345 |
| Net income 1 | 6.678 | 5.645 | 12.62 | 8.307 | -2.505 | 0.5464 |
| Net margin | 5.62% | 5% | 6.17% | 5.84% | -2.85% | 1.07% |
| EPS 2 | 0.8100 | 0.6786 | 1.500 | 0.9800 | -0.3100 | 0.0661 |
| Free Cash Flow 1 | -0.2042 | 2.148 | 2.724 | -26.78 | 0.4846 | -5.119 |
| FCF margin | -0.17% | 1.9% | 1.33% | -18.83% | 0.55% | -10.03% |
| FCF Conversion (EBITDA) | - | 25.36% | 15.49% | - | - | - |
| FCF Conversion (Net income) | - | 38.05% | 21.58% | - | - | - |
| Dividend per Share 2 | 0.2000 | 0.2000 | 0.3200 | 0.4000 | - | - |
| Announcement Date | 5/29/19 | 5/26/20 | 5/13/21 | 5/5/22 | 5/17/23 | 5/21/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16.6 | 15.9 | 14.5 | 42.8 | 45.7 | 34.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.656 x | 1.873 x | 0.8216 x | 3.461 x | -442.1 x | -10.17 x |
| Free Cash Flow 1 | -0.2 | 2.15 | 2.72 | -26.8 | 0.48 | -5.12 |
| ROE (net income / shareholders' equity) | 28.8% | 20.4% | 36.2% | 19.1% | -5.45% | 1.21% |
| ROA (Net income/ Total Assets) | 8.15% | 6.57% | 13% | 6.44% | -1.54% | -3.88% |
| Assets 1 | 81.9 | 85.91 | 97.19 | 129 | 162.9 | -14.08 |
| Book Value Per Share 2 | 3.160 | 3.520 | 4.820 | 5.370 | 5.190 | 5.300 |
| Cash Flow per Share 2 | 0.3900 | 0.3600 | 0.2200 | 0.0400 | 0.0800 | 0.1000 |
| Capex 1 | 1.4 | 0.64 | 4.15 | 3.72 | 1.58 | 0.82 |
| Capex / Sales | 1.18% | 0.57% | 2.03% | 2.61% | 1.8% | 1.61% |
| Announcement Date | 5/29/19 | 5/26/20 | 5/13/21 | 5/5/22 | 5/17/23 | 5/21/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +59.91% | 15.91M | |
| +25.16% | 3.37B | |
| +11.46% | 2.74B | |
| +2.36% | 2.39B | |
| -17.68% | 2.13B | |
| -21.20% | 2.11B | |
| -3.02% | 1.81B | |
| -25.00% | 1.59B | |
| +7.91% | 1.48B | |
| -6.39% | 995M |
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