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5-day change | 1st Jan Change | ||
417.4 ILa | 0.00% | -6.31% | -10.81% |
May. 27 | ICon Group Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Mar. 28 | ICon Group Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 837.9 | 354.4 | 264 |
Enterprise Value (EV) 1 | 889.6 | 549.4 | 379.9 |
P/E ratio | 12.6 x | 7.75 x | 8.45 x |
Yield | - | 2.82% | - |
Capitalization / Revenue | 0.59 x | 0.23 x | 0.18 x |
EV / Revenue | 0.59 x | 0.23 x | 0.18 x |
EV / EBITDA | 8.33 x | 4.02 x | 3.93 x |
EV / FCF | 92,049,001 x | -4,583,902 x | 2,601,152 x |
FCF Yield | 0% | -0% | 0% |
Price to Book | 6.14 x | 1.66 x | 1.09 x |
Nbr of stocks (in thousands) | 55,861 | 56,421 | 56,421 |
Reference price 2 | 15.00 | 6.281 | 4.680 |
Announcement Date | 3/29/23 | 3/29/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 692.7 | 807.2 | 970.9 | 1,421 | 1,521 | 1,444 |
EBITDA 1 | 36.15 | 49.9 | 66.68 | 100.5 | 88.19 | 67.14 |
EBIT 1 | 33.53 | 47.48 | 64.43 | 98.09 | 84.69 | 62.74 |
Operating Margin | 4.84% | 5.88% | 6.64% | 6.9% | 5.57% | 4.34% |
Earnings before Tax (EBT) 1 | 24.82 | 40.66 | 56.51 | 89.2 | 62.3 | 42.64 |
Net income 1 | 19.17 | 30.88 | 42.96 | 68.63 | 46.86 | 32.73 |
Net margin | 2.77% | 3.83% | 4.43% | 4.83% | 3.08% | 2.27% |
EPS 2 | 1.279 | 1.990 | 2.720 | 1.190 | 0.8100 | 0.5540 |
Free Cash Flow | - | - | 84.82 | 9.103 | -77.31 | 101.5 |
FCF margin | - | - | 8.74% | 0.64% | -5.08% | 7.03% |
FCF Conversion (EBITDA) | - | - | 127.2% | 9.05% | - | 151.2% |
FCF Conversion (Net income) | - | - | 197.41% | 13.26% | - | 310.13% |
Dividend per Share | - | - | - | - | 0.1770 | - |
Announcement Date | 12/2/21 | 12/2/21 | 12/2/21 | 3/29/23 | 3/29/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt | - | 104 | 48.7 | 51.7 | 195 | 116 |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 2.091 x | 0.7309 x | 0.5143 x | 2.212 x | 1.725 x |
Free Cash Flow | - | - | 84.8 | 9.1 | -77.3 | 102 |
ROE (net income / shareholders' equity) | - | - | 59.9% | 52.7% | 23.4% | 14.3% |
ROA (Net income/ Total Assets) | - | - | 12.2% | 14.3% | 9.26% | 6.62% |
Assets 1 | - | - | 353.4 | 479.4 | 506.2 | 494.1 |
Book Value Per Share | - | 4.320 | 1.530 | 2.440 | 3.770 | 4.290 |
Cash Flow per Share | - | 0.6600 | 0.0900 | 0.3800 | 0.1200 | 0.2000 |
Capex 1 | 6.64 | 1.01 | 0.94 | 5.6 | 3.75 | 4.46 |
Capex / Sales | 0.96% | 0.13% | 0.1% | 0.39% | 0.25% | 0.31% |
Announcement Date | 12/2/21 | 12/2/21 | 12/2/21 | 3/29/23 | 3/29/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.81% | 62.56M | |
+12.31% | 18.97B | |
+12.90% | 4.31B | |
+45.09% | 3.57B | |
+5.35% | 1.93B | |
+19.72% | 1.76B | |
+27.63% | 1.67B | |
+40.86% | 1.31B | |
-2.74% | 1.06B | |
+0.64% | 1.05B |
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