Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
17 USD | +3.53% | 0.00% | -6.08% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 32.68 | 33.91 | 37.13 | 35.88 | 41.61 | 52.29 |
Enterprise Value (EV) 1 | 23.98 | 24.73 | 29.96 | 5.407 | 67.76 | 79.71 |
P/E ratio | 12.9 x | 11.5 x | 11.9 x | 8.1 x | 7.02 x | 6.86 x |
Yield | 5.23% | 5.55% | 5.54% | 5.76% | 5.19% | 4.42% |
Capitalization / Revenue | 2.15 x | 2.08 x | 2.15 x | 1.81 x | 1.81 x | 2 x |
EV / Revenue | 1.58 x | 1.52 x | 1.73 x | 0.27 x | 2.95 x | 3.05 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.15 x | 1.1 x | 1.14 x | 1.06 x | 1.4 x | 1.47 x |
Nbr of stocks (in thousands) | 2,850 | 2,850 | 2,856 | 2,870 | 2,880 | 2,889 |
Reference price 2 | 11.47 | 11.90 | 13.00 | 12.50 | 14.45 | 18.10 |
Announcement Date | 01/03/19 | 30/03/20 | 30/03/21 | 30/03/22 | 18/05/23 | 29/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 15.19 | 16.28 | 17.28 | 19.85 | 22.97 | 26.12 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.901 | 3.602 | 3.852 | 5.672 | 7.714 | 10.11 |
Net income 1 | 2.529 | 2.964 | 3.128 | 4.431 | 5.925 | 7.618 |
Net margin | 16.65% | 18.21% | 18.1% | 22.32% | 25.79% | 29.16% |
EPS 2 | 0.8876 | 1.038 | 1.093 | 1.544 | 2.058 | 2.637 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.6000 | 0.6600 | 0.7200 | 0.7200 | 0.7500 | 0.8000 |
Announcement Date | 01/03/19 | 30/03/20 | 30/03/21 | 30/03/22 | 18/05/23 | 29/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 26.2 | 27.4 |
Net Cash position 1 | 8.7 | 9.18 | 7.17 | 30.5 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 8.95% | 10% | 9.85% | 13.3% | 18.7% | 23.4% |
ROA (Net income/ Total Assets) | 0.92% | 1.02% | 0.93% | 1.04% | 1.21% | 1.53% |
Assets 1 | 276.2 | 289.3 | 338.2 | 425.6 | 488 | 496.5 |
Book Value Per Share 2 | 9.950 | 10.80 | 11.40 | 11.80 | 10.30 | 12.30 |
Cash Flow per Share 2 | 1.300 | 1.130 | 1.210 | 1.000 | 1.140 | 1.370 |
Capex 1 | 0.1 | 0.96 | 0.66 | 0.24 | 0.33 | 0.48 |
Capex / Sales | 0.64% | 5.9% | 3.84% | 1.21% | 1.45% | 1.83% |
Announcement Date | 01/03/19 | 30/03/20 | 30/03/21 | 30/03/22 | 18/05/23 | 29/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- DENI Stock
- Financials Denali Bancorporation, Inc.