Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.91 USD | +6.21% |
|
+10.72% | +20.26% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.241 | 11.29 | 11.12 | 15.32 | 15.02 | 17.52 |
Enterprise Value (EV) 1 | 38.63 | 55.89 | 71.98 | 11.58 | -41.8 | 18.91 |
P/E ratio | 8.91 x | 8.83 x | 4.86 x | 4.18 x | 5.81 x | 7.91 x |
Yield | - | 2.11% | 2.14% | 1.93% | 2.21% | - |
Capitalization / Revenue | 0.79 x | 0.92 x | 0.75 x | 0.86 x | 0.97 x | 1.19 x |
EV / Revenue | 3.31 x | 4.54 x | 4.87 x | 0.65 x | -2.69 x | 1.28 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.52 x | 0.48 x | 0.43 x | 0.53 x | 0.47 x | 0.53 x |
Nbr of stocks (in thousands) | 886 | 1,135 | 1,135 | 1,135 | 1,164 | 1,166 |
Reference price 2 | 10.43 | 9.950 | 9.800 | 13.50 | 12.90 | 15.02 |
Announcement Date | 21/05/19 | 23/06/20 | 23/04/21 | 16/12/21 | 06/01/23 | 06/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 11.67 | 12.31 | 14.78 | 17.91 | 15.52 | 14.74 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.176 | 2.275 | 3.504 | 5.277 | 3.85 | 3.257 |
Net income 1 | 1.627 | 1.728 | 2.738 | 4.114 | 2.992 | 2.535 |
Net margin | 13.94% | 14.04% | 18.52% | 22.97% | 19.28% | 17.2% |
EPS 2 | 1.170 | 1.127 | 2.016 | 3.230 | 2.220 | 1.900 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | 0.2100 | 0.2100 | 0.2600 | 0.2850 | - |
Announcement Date | 21/05/19 | 23/06/20 | 23/04/21 | 16/12/21 | 06/01/23 | 06/02/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 29.4 | 44.6 | 60.9 | - | - | 1.39 |
Net Cash position 1 | - | - | - | 3.73 | 56.8 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 6.48% | 6.13% | 9.21% | 12.6% | 8.53% | 7.1% |
ROA (Net income/ Total Assets) | 0.58% | 0.58% | 0.75% | 1.03% | 0.75% | 0.61% |
Assets 1 | 280 | 298.4 | 366.9 | 400.1 | 397.6 | 415.6 |
Book Value Per Share 2 | 20.00 | 20.90 | 22.70 | 25.50 | 27.40 | 28.40 |
Cash Flow per Share 2 | 18.30 | 27.10 | 62.10 | 58.30 | 95.60 | 59.30 |
Capex 1 | 0.23 | 0.69 | 0.68 | 2.88 | 1.3 | 0.56 |
Capex / Sales | 1.94% | 5.57% | 4.57% | 16.06% | 8.38% | 3.77% |
Announcement Date | 21/05/19 | 23/06/20 | 23/04/21 | 16/12/21 | 06/01/23 | 06/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- EFSG Stock
- Financials Enterprise Financial Services Group, Inc.