Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.99 USD | +0.13% |
|
+0.13% | -3.73% |
Valuation
Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 38.44 | 31.02 | 27.83 | 32.32 | 23.01 | 22.43 |
Enterprise Value (EV) 1 | 31.23 | 19.76 | -17.88 | 29.98 | 66.96 | 54.07 |
P/E ratio | 16.4 x | 9.48 x | 10.7 x | 11.9 x | 8.85 x | 11.7 x |
Yield | 1.73% | 2.16% | 2.39% | 2.05% | 2.92% | 3.06% |
Capitalization / Revenue | 2.84 x | 2.23 x | 2.03 x | 2.27 x | 1.73 x | 1.71 x |
EV / Revenue | 2.31 x | 1.42 x | -1.3 x | 2.11 x | 5.04 x | 4.13 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.39 x | 1.01 x | 0.84 x | 1.21 x | 1.01 x | 0.88 x |
Nbr of stocks (in thousands) | 574 | 564 | 554 | 540 | 541 | 541 |
Reference price 2 | 67.00 | 55.00 | 50.25 | 59.88 | 42.50 | 41.49 |
Announcement Date | 6/19/19 | 6/23/20 | 6/15/21 | 6/14/22 | 5/30/23 | 6/7/24 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 13.54 | 13.94 | 13.73 | 14.24 | 13.28 | 13.08 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 3.049 | 4.355 | 3.406 | 3.671 | 3.462 | 2.542 |
Net income 1 | 2.338 | 3.304 | 2.616 | 2.728 | 2.591 | 1.917 |
Net margin | 17.27% | 23.71% | 19.05% | 19.16% | 19.51% | 14.65% |
EPS 2 | 4.080 | 5.800 | 4.680 | 5.050 | 4.800 | 3.560 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 1.160 | 1.190 | 1.200 | 1.230 | 1.240 | 1.270 |
Announcement Date | 6/19/19 | 6/23/20 | 6/15/21 | 6/14/22 | 5/30/23 | 6/7/24 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 44 | 31.6 |
Net Cash position 1 | 7.21 | 11.3 | 45.7 | 2.35 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 8.83% | 11.3% | 8.24% | 9.13% | 10.4% | 7.91% |
ROA (Net income/ Total Assets) | 0.71% | 0.97% | 0.68% | 0.61% | 0.55% | 0.41% |
Assets 1 | 328 | 340.8 | 384.9 | 447.9 | 471.3 | 470.4 |
Book Value Per Share 2 | 48.20 | 54.20 | 59.50 | 49.70 | 42.20 | 47.40 |
Cash Flow per Share 2 | 54.20 | 61.40 | 111.0 | 90.70 | 56.80 | 42.00 |
Capex 1 | 0.71 | 0.45 | 0.14 | 0.23 | 0.09 | 0.53 |
Capex / Sales | 5.24% | 3.24% | 1.01% | 1.6% | 0.7% | 4.07% |
Announcement Date | 6/19/19 | 6/23/20 | 6/15/21 | 6/14/22 | 5/30/23 | 6/7/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.73% | 20.91M | |
+12.29% | 213B | |
+7.18% | 76.68B | |
+13.19% | 60.21B | |
+1.67% | 47.42B | |
+5.08% | 44B | |
+26.36% | 43.17B | |
-8.65% | 38.26B | |
+6.72% | 34.28B | |
-96.60% | 32.24B |
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- Financials First Robinson Financial Corporation