Financials APS Bank plc

Equities

APS

MT0002500115

Banks

End-of-day quote Malta S.E. 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
0.52 EUR -1.89% Intraday chart for APS Bank plc -.--% -10.34%

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. APS Stock
  4. Financials APS Bank plc