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|
5-day change | 1st Jan Change | ||
5.81 USD | -1.69% | -3.17% | -1.46% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 185.9 | 172.7 | 124.4 | 185.8 | 120.3 | 124.2 |
Enterprise Value (EV) 1 | 180.6 | 172.4 | 111.4 | 160.5 | 101.7 | 111.1 |
P/E ratio | 94.5 x | -35.7 x | -19.4 x | 59.4 x | 116 x | 40.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.74 x | 2.57 x | 1.94 x | 2.7 x | 1.62 x | 1.72 x |
EV / Revenue | 2.66 x | 2.57 x | 1.74 x | 2.33 x | 1.37 x | 1.53 x |
EV / EBITDA | 23.4 x | -399 x | -37.2 x | 48 x | 20.1 x | 22.7 x |
EV / FCF | -35.1 x | -20.9 x | 11.2 x | 16.1 x | -20.7 x | -10.2 x |
FCF Yield | -2.85% | -4.79% | 8.9% | 6.22% | -4.82% | -9.81% |
Price to Book | 0.87 x | 0.84 x | 0.64 x | 0.96 x | 0.64 x | 0.66 x |
Nbr of stocks (in thousands) | 23,753 | 23,343 | 23,243 | 22,524 | 21,448 | 21,065 |
Reference price 2 | 7.825 | 7.400 | 5.350 | 8.250 | 5.610 | 5.896 |
Announcement Date | 12/03/19 | 12/03/20 | 13/04/21 | 10/03/22 | 13/03/23 | 19/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 67.77 | 67.14 | 64.11 | 68.92 | 74.24 | 72.4 |
EBITDA 1 | 7.724 | -0.432 | -2.991 | 3.341 | 5.06 | 4.889 |
EBIT 1 | 4.637 | -3.559 | -5.927 | 0.473 | 2.275 | 2.012 |
Operating Margin | 6.84% | -5.3% | -9.25% | 0.69% | 3.06% | 2.78% |
Earnings before Tax (EBT) 1 | 2.731 | -6.659 | -9.495 | 3.451 | 1.458 | 4.272 |
Net income 1 | 1.978 | -4.874 | -6.408 | 3.165 | 1.077 | 3.123 |
Net margin | 2.92% | -7.26% | -10% | 4.59% | 1.45% | 4.31% |
EPS 2 | 0.0828 | -0.2073 | -0.2757 | 0.1388 | 0.0483 | 0.1466 |
Free Cash Flow 1 | -5.148 | -8.252 | 9.917 | 9.989 | -4.908 | -10.9 |
FCF margin | -7.6% | -12.29% | 15.47% | 14.49% | -6.61% | -15.05% |
FCF Conversion (EBITDA) | - | - | - | 298.99% | - | - |
FCF Conversion (Net income) | - | - | - | 315.62% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/03/19 | 12/03/20 | 13/04/21 | 10/03/22 | 13/03/23 | 19/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.28 | 0.39 | 13 | 25.3 | 18.6 | 13.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -5.15 | -8.25 | 9.92 | 9.99 | -4.91 | -10.9 |
ROE (net income / shareholders' equity) | 0.93% | -2.33% | -3.22% | 1.63% | 0.57% | 1.66% |
ROA (Net income/ Total Assets) | 1.14% | -0.89% | -1.58% | 0.13% | 0.64% | 0.57% |
Assets 1 | 173.7 | 544.9 | 405.3 | 2,448 | 168.8 | 547.5 |
Book Value Per Share 2 | 8.990 | 8.810 | 8.410 | 8.550 | 8.720 | 8.950 |
Cash Flow per Share 2 | 0.4000 | 0.5600 | 1.260 | 1.450 | 1.200 | 1.080 |
Capex 1 | 6.09 | 5.36 | 3.1 | 4.51 | 7.57 | 9.05 |
Capex / Sales | 8.98% | 7.98% | 4.84% | 6.54% | 10.2% | 12.5% |
Announcement Date | 12/03/19 | 12/03/20 | 13/04/21 | 10/03/22 | 13/03/23 | 19/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.46% | 12Cr | |
+6.77% | 630.4Cr | |
+5.01% | 189.12Cr | |
+19.51% | 100Cr | |
-29.90% | 86Cr | |
+10.75% | 83Cr | |
-0.41% | 77Cr | |
-3.25% | 49Cr | |
-18.16% | 41Cr | |
-13.23% | 34Cr |
- Stock Market
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- CWGL Stock
- Financials Crimson Wine Group, Ltd.