Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.47 USD | +0.28% | +3.77% | -2.12% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 196.2 | 251 | 651.2 | 616 | 590.8 | 583.3 | - |
Enterprise Value (EV) 1 | 196.2 | 251 | 651.2 | 616 | 590.8 | 583.3 | 583.3 |
P/E ratio | 15.3 x | 16.9 x | 23.4 x | 15.8 x | 13.6 x | 12.6 x | 7.56 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 3.9 x | 3.83 x | 6.05 x | 2.08 x | 1.32 x | 0.85 x | 0.7 x |
EV / Revenue | 3.9 x | 3.83 x | 6.05 x | 2.08 x | 1.32 x | 0.85 x | 0.7 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1.58 x | 1.79 x | 3.24 x | 2.57 x | 2 x | 1.71 x | 1.41 x |
Nbr of stocks (in thousands) | 11,914 | 11,951 | 12,864 | 12,962 | 13,302 | 13,419 | - |
Reference price 2 | 16.47 | 21.00 | 50.62 | 47.52 | 44.41 | 43.47 | 43.47 |
Announcement Date | 27/01/20 | 27/01/21 | 27/01/22 | 27/01/23 | 30/01/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 50.27 | 65.57 | 107.6 | 296.5 | 445.9 | 687.6 | 837.2 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | 19.21 | 27.45 | 44.29 | 129.7 | 241.1 | 442.6 | 531.9 |
Operating Margin | 38.2% | 41.86% | 41.18% | 43.74% | 54.08% | 64.37% | 63.53% |
Earnings before Tax (EBT) 1 | 16.66 | 19.14 | 34.38 | 50.62 | 57.13 | 60.78 | 102.6 |
Net income 1 | 13.2 | 15.15 | 27 | 40.62 | 44.58 | 47.53 | 80.15 |
Net margin | 26.26% | 23.1% | 25.11% | 13.7% | 10% | 6.91% | 9.57% |
EPS 2 | 1.080 | 1.240 | 2.160 | 3.010 | 3.270 | 3.458 | 5.748 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 27/01/20 | 27/01/21 | 27/01/22 | 27/01/23 | 30/01/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 38.92 | 51.25 | 65.38 | 83.58 | 96.25 | 103.8 | 120.9 | 96.81 | 124.4 | 147.9 | 166.5 | 187 | 186.4 | 190 | 202.6 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 17.87 | 20.84 | 27.21 | 32.49 | 49.14 | 59.14 | 69.04 | 40.31 | 72.65 | 91.87 | 107.8 | 123.5 | 118.6 | 119.2 | 128.3 |
Operating Margin | 45.92% | 40.66% | 41.62% | 38.88% | 51.06% | 56.97% | 57.08% | 41.64% | 58.42% | 62.12% | 64.74% | 66.05% | 63.63% | 62.71% | 63.33% |
Earnings before Tax (EBT) 1 | 8.931 | 7.897 | 13.12 | 14.06 | 15.54 | 15.44 | 16.78 | 13.05 | 11.86 | 8.715 | 14.04 | 17.09 | 20.9 | 21.49 | 24.35 |
Net income 1 | 7.29 | 6.23 | 10.18 | 11.1 | 13.12 | 12.39 | 12.91 | 10.27 | 9.012 | 6.8 | 11.02 | 13.38 | 16.34 | 16.79 | 19.02 |
Net margin | 18.73% | 12.16% | 15.56% | 13.28% | 13.63% | 11.94% | 10.67% | 10.61% | 7.25% | 4.6% | 6.62% | 7.15% | 8.77% | 8.84% | 9.39% |
EPS 2 | 0.5700 | 0.4600 | 0.7600 | 0.8200 | 0.9600 | 0.9100 | 0.9500 | 0.7500 | 0.6600 | 0.5000 | 0.8025 | 0.9725 | 1.185 | 1.248 | 1.370 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 27/01/22 | 27/04/22 | 27/07/22 | 27/10/22 | 27/01/23 | 27/04/23 | 27/07/23 | 27/10/23 | 30/01/24 | 29/04/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 11.3% | 11.4% | 17.2% | 18.2% | 16.4% | 15.1% | 20.7% |
ROA (Net income/ Total Assets) | 1.28% | 0.98% | 1.24% | 1.38% | 1.28% | 1.17% | 1.65% |
Assets 1 | 1,031 | 1,546 | 2,178 | 2,944 | 3,483 | 4,054 | 4,858 |
Book Value Per Share 2 | 10.40 | 11.70 | 15.60 | 18.50 | 22.20 | 25.40 | 30.90 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 27/01/20 | 27/01/21 | 27/01/22 | 27/01/23 | 30/01/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-2.12% | 583M | |
+16.85% | 571B | |
+14.20% | 301B | |
+18.59% | 252B | |
+25.74% | 216B | |
+21.29% | 183B | |
+25.50% | 170B | |
+9.52% | 162B | |
+5.28% | 146B | |
-15.88% | 131B |
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- Financials Coastal Financial Corporation