Market Closed -
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5-day change | 1st Jan Change | ||
1.899 USD | +1.03% | +2.67% | -3.58% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.42 | 13.8 | 6.992 | 29.24 | 26.63 | 17.14 |
Enterprise Value (EV) 1 | -86.7 | 2.996 | -9.803 | 6.878 | -4.044 | 38.85 |
P/E ratio | 4.86 x | -2.32 x | -1.29 x | -7.96 x | -29.2 x | -3.87 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.31 x | 0.62 x | 0.35 x | 1.32 x | 0.98 x | 0.65 x |
EV / Revenue | -2.6 x | 0.13 x | -0.5 x | 0.31 x | -0.15 x | 1.48 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.52 x | 6.84 x | 1.85 x | 1.14 x | 1.01 x | 0.86 x |
Nbr of stocks (in thousands) | 3,696 | 3,699 | 3,700 | 3,221 | 3,805 | 4,296 |
Reference price 2 | 2.820 | 3.730 | 1.890 | 9.080 | 7.000 | 3.990 |
Announcement Date | 6/29/18 | 6/28/19 | 8/6/20 | 6/29/21 | 7/14/22 | 6/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 33.3 | 22.22 | 19.72 | 22.18 | 27.22 | 26.28 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 5.321 | -5.803 | -5.423 | -3.896 | -0.847 | -4.401 |
Net income 1 | 5.354 | -5.936 | -5.423 | -3.896 | -0.847 | -4.401 |
Net margin | 16.08% | -26.72% | -27.51% | -17.56% | -3.11% | -16.74% |
EPS 2 | 0.5800 | -1.605 | -1.470 | -1.141 | -0.2400 | -1.030 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/29/18 | 6/28/19 | 8/6/20 | 6/29/21 | 7/14/22 | 6/29/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 21.7 |
Net Cash position 1 | 97.1 | 10.8 | 16.8 | 22.4 | 30.7 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 10.8% | -12% | -11.3% | -7.7% | -1.58% | -8.77% |
ROA (Net income/ Total Assets) | 0.77% | -0.94% | -0.95% | -0.62% | -0.12% | -0.6% |
Assets 1 | 690.9 | 628.8 | 571.3 | 627.8 | 706.4 | 729.4 |
Book Value Per Share 2 | 1.850 | 0.5500 | 1.020 | 7.960 | 6.910 | 4.620 |
Cash Flow per Share 2 | 36.40 | 8.440 | 12.90 | 22.70 | 14.50 | 9.910 |
Capex 1 | 1.6 | 2.88 | 1.29 | 0.26 | 0.19 | 0.23 |
Capex / Sales | 4.81% | 12.96% | 6.52% | 1.15% | 0.71% | 0.86% |
Announcement Date | 6/29/18 | 6/28/19 | 8/6/20 | 6/29/21 | 7/14/22 | 6/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.58% | 9.37M | |
+15.97% | 572B | |
+18.68% | 310B | |
+15.45% | 253B | |
+19.22% | 205B | |
+20.43% | 182B | |
+25.50% | 169B | |
+7.87% | 163B | |
+9.47% | 152B | |
-9.21% | 135B |
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- CARV Stock
- Financials Carver Bancorp, Inc.