Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
19.01 USD | -0.93% | +4.75% | -10.66% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 115.4 | 189 | 148.7 | 113.9 | 80.6 | 74.34 |
Enterprise Value (EV) 1 | 52.59 | 98.42 | 39.31 | -38.16 | 56.51 | 4.97 |
P/E ratio | 13.1 x | 19.5 x | 19.9 x | 14.2 x | 7.8 x | 53.4 x |
Yield | 3.03% | 1.89% | 2.45% | 3.22% | 4.61% | 5.08% |
Capitalization / Revenue | 3.99 x | 6.34 x | 5.25 x | 3.95 x | 2.47 x | 3.21 x |
EV / Revenue | 1.82 x | 3.3 x | 1.39 x | -1.32 x | 1.73 x | 0.21 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.3 x | 1.92 x | 1.38 x | 1.1 x | 1.18 x | 0.97 x |
Nbr of stocks (in thousands) | 3,644 | 3,566 | 3,566 | 3,528 | 3,504 | 3,494 |
Reference price 2 | 31.66 | 53.00 | 41.69 | 32.30 | 23.00 | 21.28 |
Announcement Date | 12/03/19 | 06/03/20 | 09/03/21 | 08/03/22 | 17/03/23 | 14/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 28.9 | 29.79 | 28.31 | 28.88 | 32.67 | 23.16 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 11.02 | 12.11 | 9.059 | 9.445 | 12.85 | 0.618 |
Net income 1 | 8.834 | 9.741 | 7.454 | 8.039 | 10.35 | 1.395 |
Net margin | 30.57% | 32.7% | 26.33% | 27.84% | 31.67% | 6.02% |
EPS 2 | 2.424 | 2.720 | 2.090 | 2.268 | 2.947 | 0.3988 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.9600 | 1.000 | 1.020 | 1.040 | 1.060 | 1.080 |
Announcement Date | 12/03/19 | 06/03/20 | 09/03/21 | 08/03/22 | 17/03/23 | 14/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 62.8 | 90.6 | 109 | 152 | 24.1 | 69.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 10% | 10.4% | 7.24% | 7.6% | 12% | 1.93% |
ROA (Net income/ Total Assets) | 1.06% | 1.18% | 0.84% | 0.78% | 0.97% | 0.14% |
Assets 1 | 835.8 | 823 | 892.3 | 1,031 | 1,065 | 1,000 |
Book Value Per Share 2 | 24.40 | 27.60 | 30.20 | 29.50 | 19.40 | 21.90 |
Cash Flow per Share 2 | 17.90 | 25.90 | 31.60 | 44.40 | 7.780 | 20.40 |
Capex 1 | 0.24 | 1.81 | 8.36 | 20.2 | 7.05 | 0.42 |
Capex / Sales | 0.83% | 6.07% | 29.51% | 69.86% | 21.58% | 1.8% |
Announcement Date | 12/03/19 | 06/03/20 | 09/03/21 | 08/03/22 | 17/03/23 | 14/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.66% | 66.42M | |
+16.11% | 567B | |
+13.69% | 299B | |
+18.59% | 249B | |
+24.50% | 214B | |
+25.50% | 169B | |
+20.43% | 172B | |
+8.72% | 160B | |
+5.19% | 146B | |
-15.38% | 132B |
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- Financials Auburn National Bancorporation, Inc.