Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.5 USD | +6.74% |
|
-.--% | -1.04% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 97.64 | 110.4 | 94.3 | 146.9 | 236.3 | 292 |
Enterprise Value (EV) 1 | 91.1 | 134.1 | 120.8 | 171.2 | 263.2 | 244.7 |
P/E ratio | 3.77 x | 10.1 x | 6.05 x | 5.25 x | 3.5 x | 4.14 x |
Yield | 5.2% | 13.8% | 7.1% | 6.42% | 7.34% | 12.5% |
Capitalization / Revenue | 0.25 x | 0.3 x | 0.23 x | 0.25 x | 0.33 x | 0.42 x |
EV / Revenue | 0.23 x | 0.36 x | 0.29 x | 0.29 x | 0.36 x | 0.35 x |
EV / EBITDA | 3.15 x | 8.56 x | 5.94 x | 5.04 x | 3.59 x | 3.15 x |
EV / FCF | 8.32 x | -9.67 x | 24.2 x | 127 x | 64.9 x | -28.8 x |
FCF Yield | 12% | -10.3% | 4.13% | 0.78% | 1.54% | -3.47% |
Price to Book | 1.08 x | 1.28 x | 0.99 x | 1.3 x | 1.44 x | 1.48 x |
Nbr of stocks (in thousands) | 30,419 | 30,419 | 30,419 | 30,419 | 30,412 | 30,412 |
Reference price 2 | 3.210 | 3.630 | 3.100 | 4.830 | 7.770 | 9.600 |
Announcement Date | 3/20/19 | 3/18/20 | 3/31/21 | 3/18/22 | 3/30/23 | 3/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 391.4 | 371.3 | 415 | 590.2 | 721.5 | 703.1 |
EBITDA 1 | 28.93 | 15.67 | 20.34 | 33.98 | 73.31 | 77.76 |
EBIT 1 | 24.76 | 11.18 | 15.43 | 28.88 | 67.75 | 71.93 |
Operating Margin | 6.33% | 3.01% | 3.72% | 4.89% | 9.39% | 10.23% |
Earnings before Tax (EBT) 1 | 25.88 | 10.98 | 15.58 | 28.01 | 67.46 | 71.11 |
Net income 1 | 25.88 | 10.98 | 15.58 | 28.01 | 67.46 | 70.45 |
Net margin | 6.61% | 2.96% | 3.75% | 4.75% | 9.35% | 10.02% |
EPS 2 | 0.8507 | 0.3609 | 0.5122 | 0.9207 | 2.218 | 2.317 |
Free Cash Flow 1 | 10.95 | -13.87 | 4.994 | 1.344 | 4.056 | -8.501 |
FCF margin | 2.8% | -3.74% | 1.2% | 0.23% | 0.56% | -1.21% |
FCF Conversion (EBITDA) | 37.86% | - | 24.55% | 3.96% | 5.53% | - |
FCF Conversion (Net income) | 42.33% | - | 32.05% | 4.8% | 6.01% | - |
Dividend per Share 2 | 0.1670 | 0.5000 | 0.2200 | 0.3100 | 0.5700 | 1.200 |
Announcement Date | 3/20/19 | 3/18/20 | 3/31/21 | 3/18/22 | 3/30/23 | 3/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 23.7 | 26.5 | 24.3 | 26.9 | - |
Net Cash position 1 | 6.54 | - | - | - | - | 47.2 |
Leverage (Debt/EBITDA) | - | 1.512 x | 1.303 x | 0.715 x | 0.3669 x | - |
Free Cash Flow 1 | 11 | -13.9 | 4.99 | 1.34 | 4.06 | -8.5 |
ROE (net income / shareholders' equity) | 32.4% | 12.5% | 17.2% | 26.9% | 48.7% | 30.9% |
ROA (Net income/ Total Assets) | 11.9% | 4.61% | 4.91% | 7.66% | 15.2% | 12.2% |
Assets 1 | 217.5 | 238.1 | 317.3 | 365.5 | 443.3 | 576.6 |
Book Value Per Share 2 | 2.960 | 2.830 | 3.120 | 3.730 | 5.380 | 6.490 |
Cash Flow per Share 2 | 0.2400 | 0.0200 | 0.1200 | 0.0300 | 0.0300 | 2.400 |
Capex 1 | 8.03 | 10.1 | 4.65 | 13.4 | 7.75 | 104 |
Capex / Sales | 2.05% | 2.71% | 1.12% | 2.28% | 1.07% | 14.83% |
Announcement Date | 3/20/19 | 3/18/20 | 3/31/21 | 3/18/22 | 3/30/23 | 3/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.04% | 289M | |
-5.01% | 271B | |
-9.11% | 88.3B | |
-0.44% | 40.91B | |
-11.20% | 39.88B | |
+1.89% | 38.42B | |
-3.44% | 35.11B | |
-10.61% | 31.92B | |
-1.97% | 30.08B | |
+4.10% | 23.67B |
- Stock Market
- Equities
- SDSYA Stock
- Financials South Dakota Soybean Processors, LLC