Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
6.895 USD | +0.95% | +1.18% | -14.53% |
May. 02 | North American Morning Briefing : Stock Futures -2- | DJ |
May. 01 | Bogota Financial Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 117.2 | 144.2 | 151.5 | 103.9 |
Enterprise Value (EV) 1 | 141.1 | 124.1 | 236.6 | 246.5 |
P/E ratio | 52.4 x | 18.9 x | 22.1 x | 162 x |
Yield | - | - | - | - |
Capitalization / Revenue | 8.46 x | 6.86 x | 6.37 x | 6.4 x |
EV / Revenue | 10.2 x | 5.91 x | 9.95 x | 15.2 x |
EV / EBITDA | - | - | - | - |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | 0.88 x | 0.98 x | 1.06 x | 0.76 x |
Nbr of stocks (in thousands) | 13,158 | 14,162 | 13,548 | 12,911 |
Reference price 2 | 8.910 | 10.18 | 11.18 | 8.050 |
Announcement Date | 3/26/21 | 3/29/22 | 3/24/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 13.84 | 11.71 | 13.86 | 21.02 | 23.78 | 16.24 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 5.527 | 3.279 | 2.506 | 9.395 | 9.491 | 0.4804 |
Net income 1 | 4.137 | 2.428 | 2.068 | 7.52 | 6.877 | 0.6425 |
Net margin | 29.88% | 20.73% | 14.93% | 35.78% | 28.92% | 3.96% |
EPS | - | 0.1845 | 0.1699 | 0.5400 | 0.5068 | 0.0498 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/9/19 | 3/30/20 | 3/26/21 | 3/29/22 | 3/24/23 | 3/28/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | 2.437 | 1.926 | 2.265 | 2.665 | 2.635 | - |
Net income 1 | 2.033 | 1.401 | 1.642 | 1.931 | 1.903 | 0.9927 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.1400 | 0.1000 | 0.1200 | 0.1400 | 0.1400 | 0.0800 |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/3/22 | 5/2/22 | 7/28/22 | 10/28/22 | 1/30/23 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 50.1 | - | 23.9 | - | 85.2 | 143 |
Net Cash position 1 | - | 30.8 | - | 20 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 5.88% | 3.29% | 2.03% | 5.45% | 4.79% | 0.46% |
ROA (Net income/ Total Assets) | 0.63% | 0.34% | 0.27% | 0.95% | 0.77% | 0.07% |
Assets 1 | 653.1 | 716 | 754 | 789.2 | 894.3 | 946.3 |
Book Value Per Share | - | 5.700 | 10.10 | 10.40 | 10.50 | 10.70 |
Cash Flow per Share | - | 9.720 | 6.350 | 7.430 | 1.270 | 1.940 |
Capex 1 | 0.52 | 0.16 | 1.75 | 1.46 | 0.24 | 0.32 |
Capex / Sales | 3.78% | 1.36% | 12.61% | 6.93% | 1.02% | 1.96% |
Announcement Date | 9/9/19 | 3/30/20 | 3/26/21 | 3/29/22 | 3/24/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.53% | 87.79M | |
+15.91% | 569B | |
+8.78% | 163B | |
+17.43% | 311B | |
+23.04% | 258B | |
+22.61% | 212B | |
+25.81% | 191B | |
+31.21% | 174B | |
+7.94% | 150B | |
+7.99% | 135B |
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