Market Closed -
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|
5-day change | 1st Jan Change | ||
20.5 USD | -1.20% |
|
-2.38% | -7.45% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 51.61 | 67.58 | 60.65 | 83.57 | 71.42 | 70.33 |
Enterprise Value (EV) 1 | 98.8 | 109.3 | 29.71 | 40.76 | 62.92 | 75.25 |
P/E ratio | 8.2 x | 8.84 x | 6.42 x | 8.88 x | 7.43 x | 7.19 x |
Yield | 2.77% | 2.2% | 2.56% | 1.96% | 2.5% | 2.74% |
Capitalization / Revenue | 1.69 x | 2.11 x | 1.82 x | 2.36 x | 1.93 x | 1.81 x |
EV / Revenue | 3.24 x | 3.41 x | 0.89 x | 1.15 x | 1.7 x | 1.94 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.85 x | 0.98 x | 0.8 x | 1.01 x | 0.9 x | 0.8 x |
Nbr of stocks (in thousands) | 3,329 | 3,309 | 3,280 | 3,271 | 3,239 | 3,175 |
Reference price 2 | 15.50 | 20.42 | 18.49 | 25.55 | 22.05 | 22.15 |
Announcement Date | 2/1/19 | 3/4/20 | 3/5/21 | 3/1/22 | 3/17/23 | 3/5/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 30.49 | 32.07 | 33.34 | 35.4 | 37.04 | 38.83 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 8.974 | 9.995 | 10.53 | 11.54 | 11.81 | 12.07 |
Net income 1 | 7.197 | 8.159 | 9.519 | 9.473 | 9.724 | 9.907 |
Net margin | 23.6% | 25.44% | 28.55% | 26.76% | 26.25% | 25.51% |
EPS 2 | 1.890 | 2.310 | 2.880 | 2.879 | 2.967 | 3.079 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.4300 | 0.4500 | 0.4740 | 0.5000 | 0.5520 | 0.6080 |
Announcement Date | 2/1/19 | 3/4/20 | 3/5/21 | 3/1/22 | 3/17/23 | 3/5/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 47.2 | 41.7 | - | - | - | 4.92 |
Net Cash position 1 | - | - | 30.9 | 42.8 | 8.5 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 10.4% | 11.7% | 13.1% | 11.9% | 11.9% | 11.8% |
ROA (Net income/ Total Assets) | 0.9% | 0.99% | 1.06% | 1.01% | 1.01% | 0.98% |
Assets 1 | 799 | 827.1 | 894 | 938.8 | 962.1 | 1,009 |
Book Value Per Share 2 | 18.30 | 20.80 | 23.20 | 25.40 | 24.50 | 27.60 |
Cash Flow per Share 2 | 5.150 | 4.650 | 17.30 | 19.10 | 9.380 | 8.330 |
Capex 1 | 0.7 | 0.59 | 0.74 | 0.79 | 3.43 | 1.14 |
Capex / Sales | 2.28% | 1.85% | 2.21% | 2.24% | 9.26% | 2.93% |
Announcement Date | 2/1/19 | 3/4/20 | 3/5/21 | 3/1/22 | 3/17/23 | 3/5/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.45% | 65.2M | |
+20.39% | 588B | |
+20.02% | 316B | |
+23.04% | 268B | |
+21.13% | 208B | |
+15.27% | 175B | |
+27.52% | 175B | |
+6.00% | 157B | |
+10.60% | 154B | |
-3.58% | 150B |
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- Financials Katahdin Bankshares Corp.