Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
38.4 USD | -0.01% | -0.01% | +107.56% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 18.74 | 16.81 | 16.34 | 19.1 | 21.11 | 13.06 |
Enterprise Value (EV) 1 | -4.581 | 0.483 | -45.02 | -10.52 | 25.38 | 11.07 |
P/E ratio | 10.2 x | 9.16 x | 14.4 x | 12.5 x | 14 x | -85.9 x |
Yield | 1.23% | 1.83% | 1.89% | 1.66% | 1.6% | 2.59% |
Capitalization / Revenue | 1.29 x | 1.11 x | 1.2 x | 1.28 x | 1.29 x | 0.88 x |
EV / Revenue | -0.31 x | 0.03 x | -3.31 x | -0.71 x | 1.55 x | 0.75 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.91 x | 0.67 x | 0.61 x | 0.7 x | 0.86 x | 0.52 x |
Nbr of stocks (in thousands) | 699 | 700 | 703 | 703 | 704 | 706 |
Reference price 2 | 26.80 | 24.00 | 23.25 | 27.18 | 30.00 | 18.50 |
Announcement Date | 07/05/19 | 29/06/20 | 30/04/21 | 30/04/22 | 27/04/23 | 02/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.56 | 15.09 | 13.61 | 14.91 | 16.34 | 14.79 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.168 | 2.187 | 1.291 | 1.791 | 1.793 | -0.224 |
Net income 1 | 1.843 | 1.843 | 1.134 | 1.522 | 1.506 | -0.152 |
Net margin | 12.66% | 12.22% | 8.33% | 10.21% | 9.22% | -1.03% |
EPS 2 | 2.635 | 2.620 | 1.614 | 2.167 | 2.139 | -0.2154 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.3300 | 0.4400 | 0.4400 | 0.4500 | 0.4800 | 0.4800 |
Announcement Date | 07/05/19 | 29/06/20 | 30/04/21 | 30/04/22 | 27/04/23 | 02/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 4.27 | - |
Net Cash position 1 | 23.3 | 16.3 | 61.4 | 29.6 | - | 1.99 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 9.03% | 8.08% | 4.38% | 5.62% | 5.79% | -0.61% |
ROA (Net income/ Total Assets) | 0.41% | 0.38% | 0.21% | 0.26% | 0.26% | -0.03% |
Assets 1 | 453.3 | 483.6 | 537.4 | 575.2 | 577.9 | 575.8 |
Book Value Per Share 2 | 29.40 | 35.60 | 38.20 | 38.90 | 35.00 | 35.80 |
Cash Flow per Share 2 | 53.40 | 43.30 | 107.0 | 64.00 | 20.00 | 28.40 |
Capex 1 | 3.83 | 5.31 | 1.93 | 0.56 | 0.86 | 4.63 |
Capex / Sales | 26.3% | 35.2% | 14.16% | 3.76% | 5.26% | 31.32% |
Announcement Date | 07/05/19 | 29/06/20 | 30/04/21 | 30/04/22 | 27/04/23 | 02/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- CSKL Stock
- Financials Catskill Hudson Bancorp, Inc.