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5-day change | 1st Jan Change | ||
8.99 USD | +1.01% | 0.00% | -7.85% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 36.12 | 47.56 | 47.05 | 50.31 | 49.45 | 41.95 |
Enterprise Value (EV) 1 | 33.74 | 33.83 | 39.66 | 36.93 | 100.6 | 208.9 |
P/E ratio | 14.4 x | 13.4 x | 7.8 x | 4.53 x | 2.71 x | 2.52 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.39 x | 5.04 x | 3.5 x | 2.24 x | 1.44 x | 1.12 x |
EV / Revenue | 5.03 x | 3.58 x | 2.95 x | 1.64 x | 2.92 x | 5.58 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.02 x | 1.18 x | 0.98 x | 0.85 x | 0.86 x | 0.53 x |
Nbr of stocks (in thousands) | 4,059 | 4,118 | 4,277 | 4,300 | 4,300 | 4,300 |
Reference price 2 | 8.900 | 11.55 | 11.00 | 11.70 | 11.50 | 9.756 |
Announcement Date | 3/1/19 | 2/29/20 | 3/25/21 | 3/1/22 | 4/12/23 | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.702 | 9.436 | 13.45 | 22.48 | 34.42 | 37.4 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.923 | 4.589 | 7.674 | 14.68 | 21.99 | 21.26 |
Net income 1 | 2.233 | 3.562 | 5.934 | 11.09 | 18.17 | 16.66 |
Net margin | 33.32% | 37.75% | 44.11% | 49.33% | 52.79% | 44.54% |
EPS 2 | 0.6200 | 0.8600 | 1.410 | 2.580 | 4.248 | 3.870 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/1/19 | 2/29/20 | 3/25/21 | 3/1/22 | 4/12/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 51.2 | 167 |
Net Cash position 1 | 2.39 | 13.7 | 7.39 | 13.4 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 7.53% | 9.37% | 13.4% | 20.7% | 31.1% | 24.3% |
ROA (Net income/ Total Assets) | 1.13% | 1.42% | 1.65% | 2.04% | 2.21% | 1.5% |
Assets 1 | 197.3 | 251.4 | 359 | 544.1 | 823.9 | 1,111 |
Book Value Per Share 2 | 8.730 | 9.780 | 11.20 | 13.70 | 13.40 | 18.50 |
Cash Flow per Share 2 | 1.430 | 0.4100 | 2.470 | 3.750 | 0.8100 | 0.6400 |
Capex 1 | 0.01 | 6.74 | 4.97 | 6 | 11.7 | 4.39 |
Capex / Sales | 0.15% | 71.46% | 36.95% | 26.7% | 33.88% | 11.72% |
Announcement Date | 3/1/19 | 2/29/20 | 3/25/21 | 3/1/22 | 4/12/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.85% | 38.66M | |
+15.61% | 216B | |
+7.18% | 76.96B | |
+14.20% | 60.38B | |
+4.13% | 48.37B | |
+5.63% | 44.77B | |
+29.89% | 43.59B | |
-8.65% | 38.31B | |
+7.10% | 35.23B | |
-96.60% | 32.24B |
- Stock Market
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- SLRK Stock
- Financials Solera National Bancorp, Inc.