Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
291.5 GBX | -1.85% | +0.34% | +1.38% |
May. 09 | North American Income replaces investment manager | AN |
Apr. 05 | North American IT underperforms as materials sector struggles | AN |
Valuation
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 369.6 | 381 | 415.5 | 334.7 | 398.1 | 429.1 |
Enterprise Value (EV) 1 | 381.6 | 400.4 | 412.6 | 361.8 | 421.4 | 443 |
P/E ratio | 14.4 x | 20.7 x | 17 x | -13.9 x | 4.27 x | 10.3 x |
Yield | 3% | 3.17% | 3.28% | 4.27% | 3.64% | 3.59% |
Capitalization / Revenue | 12.3 x | 14.1 x | 13 x | -18.1 x | 3.93 x | 8.39 x |
EV / Revenue | 12.7 x | 14.9 x | 12.9 x | -19.5 x | 4.16 x | 8.66 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 24.7 x | 28.2 x | 31.1 x | -30 x | 7.29 x | 14.9 x |
FCF Yield | 4.05% | 3.55% | 3.22% | -3.33% | 13.7% | 6.71% |
Price to Book | 0.94 x | 0.96 x | 1 x | 0.89 x | 0.89 x | 0.91 x |
Nbr of stocks (in thousands) | 142,153 | 142,153 | 143,278 | 143,029 | 140,676 | 140,235 |
Reference price 2 | 2.600 | 2.680 | 2.900 | 2.340 | 2.830 | 3.060 |
Announcement Date | 6/8/18 | 6/11/19 | 5/1/20 | 4/26/21 | 4/20/22 | 4/18/23 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 29.99 | 26.93 | 31.89 | -18.51 | 101.4 | 51.13 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 26.21 | 23.17 | 28.07 | -21.94 | 97.64 | 47.12 |
Operating Margin | 87.41% | 86.02% | 88.03% | 118.55% | 96.28% | 92.16% |
Earnings before Tax (EBT) 1 | 27.52 | 20.42 | 26.41 | -21.6 | 96.03 | 44.38 |
Net income 1 | 25.69 | 18.38 | 24.27 | -24.08 | 93.87 | 41.82 |
Net margin | 85.66% | 68.24% | 76.1% | 130.06% | 92.57% | 81.79% |
EPS 2 | 0.1802 | 0.1293 | 0.1704 | -0.1681 | 0.6628 | 0.2981 |
Free Cash Flow 1 | 15.46 | 14.22 | 13.28 | -12.05 | 57.82 | 29.73 |
FCF margin | 51.55% | 52.8% | 41.65% | 65.1% | 57.01% | 58.14% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 60.18% | 77.37% | 54.73% | - | 61.59% | 71.09% |
Dividend per Share 2 | 0.0780 | 0.0850 | 0.0950 | 0.1000 | 0.1030 | 0.1100 |
Announcement Date | 6/8/18 | 6/11/19 | 5/1/20 | 4/26/21 | 4/20/22 | 4/18/23 |
Balance Sheet Analysis
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 12 | 19.4 | - | 27.1 | 23.3 | 13.8 |
Net Cash position 1 | - | - | 2.93 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 15.5 | 14.2 | 13.3 | -12.1 | 57.8 | 29.7 |
ROE (net income / shareholders' equity) | 6.67% | 4.65% | 5.97% | -6.1% | 22.8% | 9.08% |
ROA (Net income/ Total Assets) | 3.84% | 3.33% | 4% | -3.22% | 13.5% | 5.85% |
Assets 1 | 669.3 | 552 | 606.7 | 746.6 | 697.3 | 714.8 |
Book Value Per Share 2 | 2.760 | 2.800 | 2.890 | 2.620 | 3.190 | 3.370 |
Cash Flow per Share 2 | 0.1400 | 0.1300 | 0.1500 | 0.0600 | 0.1000 | 0.1900 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/8/18 | 6/11/19 | 5/1/20 | 4/26/21 | 4/20/22 | 4/18/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.38% | 510M | |
+10.27% | 14.83B | |
+6.80% | 6.54B | |
+18.27% | 4.66B | |
+10.97% | 4.45B | |
-8.71% | 4.05B | |
-0.74% | 3.47B | |
+11.73% | 3.41B | |
+10.73% | 3.19B | |
-0.88% | 2.89B |
- Stock Market
- Equities
- NAIT Stock
- Financials The North American Income Trust plc