End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.335 OMR | 0.00% | 0.00% | 0.00% |
Mar. 10 | Liva Group SAOG Announces Board Changes | CI |
Mar. 04 | Liva Group SAOG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 84.8 | 81.62 | 91.16 | 90.1 | 135.4 | 133.5 |
Enterprise Value (EV) 1 | 66.98 | 64.62 | 80.93 | 83.17 | 166.1 | 152.6 |
P/E ratio | 9.11 x | 8 x | 6.07 x | 12.1 x | 37.8 x | 23.2 x |
Yield | 6.25% | 8.12% | 10.2% | - | - | - |
Capitalization / Revenue | 0.92 x | 0.7 x | 0.75 x | 0.71 x | 0.69 x | 0.49 x |
EV / Revenue | 0.72 x | 0.56 x | 0.66 x | 0.65 x | 0.85 x | 0.57 x |
EV / EBITDA | 5.86 x | 5.12 x | 4.34 x | 8.53 x | 22.2 x | 13.4 x |
EV / FCF | 5.45 x | 5 x | 4.71 x | 11.1 x | 2.41 x | -6.14 x |
FCF Yield | 18.3% | 20% | 21.2% | 8.97% | 41.5% | -16.3% |
Price to Book | 1.58 x | 1.39 x | 1.35 x | 1.36 x | 1.24 x | 1.24 x |
Nbr of stocks (in thousands) | 265,000 | 265,000 | 265,000 | 265,000 | 398,374 | 398,374 |
Reference price 2 | 0.3200 | 0.3080 | 0.3440 | 0.3400 | 0.3400 | 0.3350 |
Announcement Date | 3/3/19 | 2/27/20 | 2/28/21 | 3/14/22 | 3/5/23 | 3/4/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 92.47 | 116.2 | 122 | 127 | 195.1 | 270.1 |
EBITDA 1 | 11.44 | 12.61 | 18.66 | 9.753 | 7.465 | 11.38 |
EBIT 1 | 10.75 | 11.69 | 17.68 | 8.75 | 5.66 | 9.18 |
Operating Margin | 11.63% | 10.06% | 14.5% | 6.89% | 2.9% | 3.4% |
Earnings before Tax (EBT) 1 | 10.91 | 11.68 | 17.53 | 8.646 | 4.029 | 7.501 |
Net income 1 | 9.305 | 10.2 | 15.01 | 7.474 | 3.108 | 5.761 |
Net margin | 10.06% | 8.78% | 12.3% | 5.89% | 1.59% | 2.13% |
EPS 2 | 0.0351 | 0.0385 | 0.0566 | 0.0282 | 0.009000 | 0.0145 |
Free Cash Flow 1 | 12.29 | 12.93 | 17.18 | 7.462 | 68.98 | -24.88 |
FCF margin | 13.29% | 11.13% | 14.09% | 5.88% | 35.36% | -9.21% |
FCF Conversion (EBITDA) | 107.43% | 102.55% | 92.08% | 76.51% | 924.01% | - |
FCF Conversion (Net income) | 132.06% | 126.76% | 114.49% | 99.85% | 2,219.59% | - |
Dividend per Share 2 | 0.0200 | 0.0250 | 0.0350 | - | - | - |
Announcement Date | 3/3/19 | 2/27/20 | 2/28/21 | 3/14/22 | 3/5/23 | 3/4/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 30.6 | 19.2 |
Net Cash position 1 | 17.8 | 17 | 10.2 | 6.93 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 4.099 x | 1.685 x |
Free Cash Flow 1 | 12.3 | 12.9 | 17.2 | 7.46 | 69 | -24.9 |
ROE (net income / shareholders' equity) | 18% | 18.1% | 23.8% | 11.2% | 3.22% | 5.28% |
ROA (Net income/ Total Assets) | 4.43% | 4.1% | 6.09% | 2.95% | 1.05% | 1.46% |
Assets 1 | 209.9 | 248.8 | 246.2 | 253.7 | 296 | 394.8 |
Book Value Per Share 2 | 0.2000 | 0.2200 | 0.2500 | 0.2500 | 0.2700 | 0.2700 |
Cash Flow per Share 2 | 0.0700 | 0.0700 | 0.0400 | 0.0500 | 0.1200 | 0.1400 |
Capex 1 | 3.73 | 2.08 | 1.14 | 0.75 | 1.51 | 2.02 |
Capex / Sales | 4.03% | 1.79% | 0.93% | 0.59% | 0.77% | 0.75% |
Announcement Date | 3/3/19 | 2/27/20 | 2/28/21 | 3/14/22 | 3/5/23 | 3/4/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 347M | |
+21.36% | 115B | |
+10.52% | 113B | |
+10.84% | 104B | |
+7.32% | 74.85B | |
+28.35% | 30.51B | |
+10.83% | 20.1B | |
+1.55% | 13.15B | |
+17.07% | 12.19B | |
+13.68% | 11.13B |
- Stock Market
- Equities
- LIVA Stock
- Financials Liva Group SAOG