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5-day change | 1st Jan Change | ||
0.855 USD | +6.88% | +24.73% | +96.55% |
10/04 | CCA Industries, Inc. Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
30/03 | Cca Industries, Inc. Announces Demise of Michael Dunn, Member of the Board of Director | CI |
Valuation
Fiscal Period: November | 2017 | 2018 |
---|---|---|
Capitalization 1 | 21.02 | 17.52 |
Enterprise Value (EV) 1 | 22.9 | 19.5 |
P/E ratio | 11.5 x | -5.22 x |
Yield | - | - |
Capitalization / Revenue | 1.06 x | 1.06 x |
EV / Revenue | 1.15 x | 1.17 x |
EV / EBITDA | 6.37 x | 32.7 x |
EV / FCF | 202 x | -15.3 x |
FCF Yield | 0.49% | -6.55% |
Price to Book | 2.12 x | 2.11 x |
Nbr of stocks (in thousands) | 7,007 | 7,457 |
Reference price 2 | 3.000 | 2.350 |
Announcement Date | 28/02/18 | 28/02/19 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2017 | 2018 |
---|---|---|
Net sales 1 | 19.83 | 16.61 |
EBITDA 1 | 3.596 | 0.596 |
EBIT 1 | 3.512 | 0.5468 |
Operating Margin | 17.71% | 3.29% |
Earnings before Tax (EBT) 1 | 3.005 | 0.0585 |
Net income 1 | 1.831 | -3.322 |
Net margin | 9.23% | -20% |
EPS 2 | 0.2600 | -0.4504 |
Free Cash Flow 1 | 0.1133 | -1.278 |
FCF margin | 0.57% | -7.69% |
FCF Conversion (EBITDA) | 3.15% | - |
FCF Conversion (Net income) | 6.19% | - |
Dividend per Share | - | - |
Announcement Date | 28/02/18 | 28/02/19 |
Balance Sheet Analysis
Fiscal Period: November | 2017 | 2018 |
---|---|---|
Net Debt 1 | 1.88 | 1.98 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | 0.5217 x | 3.322 x |
Free Cash Flow 1 | 0.11 | -1.28 |
ROE (net income / shareholders' equity) | 20.6% | -36.5% |
ROA (Net income/ Total Assets) | 13.2% | 2.27% |
Assets 1 | 13.84 | -146.2 |
Book Value Per Share 2 | 1.410 | 1.110 |
Cash Flow per Share 2 | 0.0200 | 0.0500 |
Capex 1 | 0.05 | 0.03 |
Capex / Sales | 0.28% | 0.15% |
Announcement Date | 28/02/18 | 28/02/19 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+96.55% | 60.49L | |
+10.95% | 38TCr | |
+12.08% | 13TCr | |
+14.08% | 7.49TCr | |
-11.09% | 6.69TCr | |
-17.00% | 4.36TCr | |
-11.80% | 3.61TCr | |
+5.42% | 3.48TCr | |
+8.00% | 1.77TCr | |
+12.65% | 1.59TCr |
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