Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.8787 USD | +0.08% | -1.61% | -16.31% |
17/04 | C-Com Satellite Systems Swings to Profit in Fiscal Q1, Revenue Grows; Declares Quarterly Dividend | MT |
17/04 | C-Com Satellite Systems Inc. Declares Quarterly Dividend, Payable on May 15, 2024 | CI |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 43.51 | 67.79 | 102.4 | 101.2 | 68.08 | 42.19 |
Enterprise Value (EV) 1 | 27.41 | 52.61 | 87.59 | 84.15 | 49.23 | 26.75 |
P/E ratio | 19.5 x | 25.6 x | -1,058 x | 83 x | 58.8 x | 25 x |
Yield | 4.27% | 2.79% | 1.92% | 2.01% | 3.07% | 5% |
Capitalization / Revenue | 3.22 x | 4.85 x | 15.9 x | 11.1 x | 5.85 x | 5.09 x |
EV / Revenue | 2.03 x | 3.76 x | 13.6 x | 9.19 x | 4.23 x | 3.22 x |
EV / EBITDA | 9.31 x | 14.5 x | -123 x | 96.3 x | 59.9 x | 17.1 x |
EV / FCF | 12.6 x | -130 x | -142 x | 48.3 x | 23.6 x | -11 x |
FCF Yield | 7.92% | -0.77% | -0.7% | 2.07% | 4.23% | -9.08% |
Price to Book | 2.13 x | 3.05 x | 4.59 x | 4.14 x | 2.7 x | 1.65 x |
Nbr of stocks (in thousands) | 37,191 | 37,873 | 39,253 | 40,651 | 41,766 | 42,186 |
Reference price 2 | 1.170 | 1.790 | 2.610 | 2.490 | 1.630 | 1.000 |
Announcement Date | 26/03/19 | 16/03/20 | 23/03/21 | 30/03/22 | 21/03/23 | 26/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 13.53 | 13.98 | 6.456 | 9.152 | 11.65 | 8.295 |
EBITDA 1 | 2.944 | 3.637 | -0.7104 | 0.8739 | 0.8221 | 1.566 |
EBIT 1 | 2.92 | 3.614 | -0.7369 | 0.8499 | 0.7989 | 1.53 |
Operating Margin | 21.59% | 25.86% | -11.41% | 9.29% | 6.86% | 18.44% |
Earnings before Tax (EBT) 1 | 3.207 | 3.904 | -0.0431 | 2.1 | 1.867 | 2.25 |
Net income 1 | 2.3 | 2.843 | -0.0946 | 1.423 | 1.14 | 1.673 |
Net margin | 17% | 20.34% | -1.46% | 15.55% | 9.79% | 20.17% |
EPS 2 | 0.0600 | 0.0700 | -0.002466 | 0.0300 | 0.0277 | 0.0399 |
Free Cash Flow 1 | 2.171 | -0.4044 | -0.6171 | 1.743 | 2.082 | -2.43 |
FCF margin | 16.05% | -2.89% | -9.56% | 19.04% | 17.87% | -29.29% |
FCF Conversion (EBITDA) | 73.74% | - | - | 199.42% | 253.21% | - |
FCF Conversion (Net income) | 94.42% | - | - | 122.48% | 182.65% | - |
Dividend per Share 2 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 |
Announcement Date | 26/03/19 | 16/03/20 | 23/03/21 | 30/03/22 | 21/03/23 | 26/03/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 16.1 | 15.2 | 14.9 | 17.1 | 18.9 | 15.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.17 | -0.4 | -0.62 | 1.74 | 2.08 | -2.43 |
ROE (net income / shareholders' equity) | 11.5% | 13.3% | -0.42% | 6.01% | 4.58% | 6.59% |
ROA (Net income/ Total Assets) | 8.51% | 9.97% | -1.97% | 2.11% | 1.88% | 3.6% |
Assets 1 | 27.03 | 28.52 | 4.796 | 67.32 | 60.73 | 46.53 |
Book Value Per Share 2 | 0.5500 | 0.5900 | 0.5700 | 0.6000 | 0.6000 | 0.6100 |
Cash Flow per Share 2 | 0.1200 | 0.1400 | 0.1700 | 0.2200 | 0.2400 | 0.1300 |
Capex 1 | 0.01 | 0.05 | 0.04 | 0 | 0.04 | 0.12 |
Capex / Sales | 0.07% | 0.38% | 0.54% | 0.05% | 0.34% | 1.5% |
Announcement Date | 26/03/19 | 16/03/20 | 23/03/21 | 30/03/22 | 21/03/23 | 26/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+25.16% | 3.79TCr | |
-5.54% | 405.53Cr | |
-3.22% | 231.58Cr | |
+18.54% | 147.52Cr | |
+2.36% | 90Cr | |
+156.31% | 74Cr | |
-49.28% | 58Cr | |
-20.97% | 56Cr | |
-2.93% | 44Cr |
- Stock Market
- Equities
- CMI Stock
- CYSNF Stock
- Financials C-Com Satellite Systems Inc.