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5-day change | 1st Jan Change | ||
0.52 EUR | -1.89% | -.--% | -10.34% |
07/03 | APS Bank plc Recommends Final Dividend for the Financial Year Ended 31 December 2023 | CI |
2023 | APS Bank plc Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 225.6 | 218.7 |
Enterprise Value (EV) 1 | 158.5 | 202.7 |
P/E ratio | 24.3 x | 11.2 x |
Yield | 4.36% | 5.28% |
Capitalization / Revenue | 3.47 x | 2.67 x |
EV / Revenue | 2.44 x | 2.47 x |
EV / EBITDA | - | - |
EV / FCF | - | - |
FCF Yield | - | - |
Price to Book | 0.9 x | 0.8 x |
Nbr of stocks (in thousands) | 3,66,910 | 3,77,131 |
Reference price 2 | 0.6150 | 0.5800 |
Announcement Date | 09/03/23 | 07/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 42.91 | 55.54 | 51.21 | 64.63 | 65.02 | 81.97 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 18.63 | 26.84 | 15.8 | 24.07 | 15.66 | 30.24 |
Net income 1 | 12.61 | 19.12 | 9.853 | 14.64 | 8.003 | 19.8 |
Net margin | 29.39% | 34.42% | 19.24% | 22.65% | 12.31% | 24.15% |
EPS 2 | 0.2683 | 0.3763 | 0.0388 | 0.0575 | 0.0253 | 0.0520 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.1063 | 0.0394 | 0.0145 | 0.0181 | 0.0268 | 0.0306 |
Announcement Date | 21/03/19 | 12/03/20 | 11/03/21 | 10/03/22 | 09/03/23 | 07/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 174 | 222 | 124 | 165 | 67.1 | 16 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 9.03% | 11.7% | 5.07% | 7.07% | 2.39% | 7.5% |
ROA (Net income/ Total Assets) | 0.74% | 0.96% | 0.44% | 0.58% | 0.2% | 0.61% |
Assets 1 | 1,697 | 1,983 | 2,241 | 2,528 | 4,100 | 3,259 |
Book Value Per Share 2 | 2.980 | 3.660 | 0.7700 | 0.7900 | 0.6800 | 0.7200 |
Cash Flow per Share 2 | 4.500 | 4.070 | 0.5600 | 0.8700 | 0.3700 | 0.4200 |
Capex 1 | 7.54 | 6.78 | 6.03 | 0.65 | 5.43 | 8.86 |
Capex / Sales | 17.58% | 12.21% | 11.78% | 1.01% | 8.35% | 10.81% |
Announcement Date | 21/03/19 | 12/03/20 | 11/03/21 | 10/03/22 | 09/03/23 | 07/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.34% | 21Cr | |
+18.50% | 58TCr | |
+18.21% | 31TCr | |
+17.02% | 25TCr | |
+21.07% | 21TCr | |
+20.86% | 18TCr | |
+25.17% | 17TCr | |
+9.38% | 16TCr | |
+10.68% | 15TCr | |
-8.02% | 14TCr |
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