Market Closed -
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|
5-day change | 1st Jan Change | ||
29.13 USD | +0.62% | -3.96% | -23.80% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 430.7 | 521.7 | 596.4 | 509.3 | 663.4 | 505 | - |
Enterprise Value (EV) 1 | 420.6 | 434.9 | 489.8 | 509.3 | 663.4 | 505 | 505 |
P/E ratio | 70.1 x | -147 x | 20.1 x | 25.5 x | 21.7 x | 15.9 x | 13.6 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.01 x | 1.63 x | 1.5 x | 1.21 x | 1.44 x | 1.07 x | 0.97 x |
EV / Revenue | 1.01 x | 1.63 x | 1.5 x | 1.21 x | 1.44 x | 1.07 x | 0.97 x |
EV / EBITDA | 11.1 x | 14 x | 9.21 x | 10.4 x | 11.1 x | 8.83 x | 7.85 x |
EV / FCF | 40.8 x | 17.1 x | 17.9 x | - | 32.4 x | 26.1 x | 25.9 x |
FCF Yield | 2.45% | 5.86% | 5.59% | - | 3.09% | 3.82% | 3.87% |
Price to Book | 2.21 x | 2.16 x | 2.24 x | - | 2.65 x | 1.85 x | 1.66 x |
Nbr of stocks (in thousands) | 16,615 | 19,695 | 19,802 | 17,996 | 17,353 | 17,335 | - |
Reference price 2 | 25.92 | 26.49 | 30.12 | 28.30 | 38.23 | 29.13 | 29.13 |
Announcement Date | 05/03/20 | 04/03/21 | 17/02/22 | 16/02/23 | 22/02/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 426.4 | 321 | 396.5 | 422.2 | 461.3 | 472.8 | 522.2 |
EBITDA 1 | 38.97 | 37.28 | 64.78 | 48.96 | 59.72 | 57.19 | 64.31 |
EBIT 1 | 18.23 | 17.25 | 44.58 | 28.79 | 38.58 | 34.24 | 38.93 |
Operating Margin | 4.28% | 5.37% | 11.25% | 6.82% | 8.36% | 7.24% | 7.46% |
Earnings before Tax (EBT) 1 | 3.314 | -8.801 | 34.26 | 23.21 | 36.92 | 36.9 | 40.91 |
Net income 1 | 6.215 | -3.294 | 30.18 | 20.86 | 31.51 | 31.87 | 36.14 |
Net margin | 1.46% | -1.03% | 7.61% | 4.94% | 6.83% | 6.74% | 6.92% |
EPS 2 | 0.3700 | -0.1800 | 1.500 | 1.110 | 1.760 | 1.835 | 2.138 |
Free Cash Flow 1 | 10.56 | 30.56 | 33.37 | - | 20.47 | 19.31 | 19.53 |
FCF margin | 2.48% | 9.52% | 8.42% | - | 4.44% | 4.08% | 3.74% |
FCF Conversion (EBITDA) | 27.1% | 81.99% | 51.51% | - | 34.28% | 33.77% | 30.36% |
FCF Conversion (Net income) | 169.93% | - | 110.57% | - | 64.97% | 60.61% | 54.03% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 05/03/20 | 04/03/21 | 17/02/22 | 16/02/23 | 22/02/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 101.9 | 98.66 | 100.5 | 110.9 | 106.7 | 104.1 | 112.5 | 119 | 113.5 | 116.3 | 111.7 | 123.8 | 120.2 | 117.1 | 123 |
EBITDA 1 | 16.36 | 14.85 | 12.34 | 14.31 | 11.72 | 10.6 | 13.88 | 17.39 | 13.74 | 14.7 | 12.16 | 17.51 | 14.28 | 13.21 | 13.39 |
EBIT 1 | 11.26 | 9.754 | 7.362 | 9.325 | 6.615 | 5.486 | 8.741 | 12.17 | 8.365 | 9.299 | 6.622 | 12.08 | 8.488 | 7.044 | 7.481 |
Operating Margin | 11.05% | 9.89% | 7.33% | 8.4% | 6.2% | 5.27% | 7.77% | 10.23% | 7.37% | 7.99% | 5.93% | 9.76% | 7.06% | 6.01% | 6.08% |
Earnings before Tax (EBT) 1 | 7.218 | 7.267 | 6.055 | 8.666 | 5.756 | 2.731 | 9.147 | 12.54 | 8.293 | 6.936 | 7.495 | 12.61 | 9.102 | 7.689 | 8.519 |
Net income 1 | 6 | 5.992 | 5.518 | 7.871 | 4.989 | 2.477 | 8.222 | 10.73 | 7.074 | 5.48 | 6.474 | 10.88 | 7.86 | 6.648 | 7.722 |
Net margin | 5.89% | 6.07% | 5.49% | 7.09% | 4.68% | 2.38% | 7.31% | 9.02% | 6.23% | 4.71% | 5.8% | 8.79% | 6.54% | 5.68% | 6.28% |
EPS 2 | 0.3000 | 0.3000 | 0.2900 | 0.4100 | 0.2700 | 0.1400 | 0.4500 | 0.5900 | 0.3900 | 0.3100 | 0.3750 | 0.6233 | 0.4567 | 0.3833 | 0.4533 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 04/11/21 | 17/02/22 | 05/05/22 | 04/08/22 | 03/11/22 | 16/02/23 | 04/05/23 | 03/08/23 | 02/11/23 | 22/02/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | 10.1 | 86.8 | 107 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | 10.6 | 30.6 | 33.4 | - | 20.5 | 19.3 | 19.5 |
ROE (net income / shareholders' equity) | 3.2% | -1.51% | 12% | 8.22% | 12.7% | 3.4% | 3.5% |
ROA (Net income/ Total Assets) | 1.72% | -0.7% | 6.1% | 4.3% | 6.62% | 6.3% | 6.3% |
Assets 1 | 361.6 | 469.9 | 494.5 | 485 | 475.7 | 505.8 | 573.6 |
Book Value Per Share 2 | 11.70 | 12.30 | 13.50 | - | 14.40 | 15.80 | 17.60 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 32.9 | 12.1 | 16.4 | - | 38.6 | 44.7 | 52.1 |
Capex / Sales | 7.71% | 3.79% | 4.14% | - | 8.37% | 9.45% | 9.97% |
Announcement Date | 05/03/20 | 04/03/21 | 17/02/22 | 16/02/23 | 22/02/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-23.80% | 505M | |
-23.85% | 82.81B | |
+4.57% | 47.93B | |
-9.16% | 17.81B | |
+31.36% | 13.63B | |
-18.94% | 12.75B | |
+67.92% | 8.23B | |
-18.68% | 6.16B | |
-12.89% | 4.3B | |
-18.10% | 3.66B |
- Stock Market
- Equities
- CHUY Stock
- Financials Chuy's Holdings, Inc.