Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.28 USD | -2.40% | -2.40% | +12.62% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 157.9 | 180.5 | 185 | 139.5 | 152.9 | 111.6 |
Enterprise Value (EV) 1 | 138.6 | 189.3 | 178.5 | 17.17 | 53.56 | 111 |
P/E ratio | 15.3 x | 12.8 x | 11.6 x | 9.84 x | 9.85 x | 6.23 x |
Yield | 2.23% | 2% | 2% | 2.63% | 2.37% | 3.37% |
Capitalization / Revenue | 3.05 x | 3.29 x | 3.14 x | 2.47 x | 2.46 x | 1.79 x |
EV / Revenue | 2.68 x | 3.44 x | 3.03 x | 0.3 x | 0.86 x | 1.78 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.28 x | 1.39 x | 1.27 x | 0.87 x | 0.96 x | 1.16 x |
Nbr of stocks (in thousands) | 4,510 | 4,451 | 4,405 | 4,360 | 4,317 | 4,275 |
Reference price 2 | 35.00 | 40.55 | 42.00 | 32.00 | 35.42 | 26.10 |
Announcement Date | 06/03/18 | 06/03/19 | 05/03/20 | 05/03/21 | 04/03/22 | 01/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 51.69 | 54.95 | 58.87 | 56.46 | 62.09 | 62.45 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 15.09 | 16.79 | 19.4 | 16.98 | 19.11 | 22.27 |
Net income 1 | 10.36 | 14.2 | 16.06 | 14.19 | 15.62 | 18.05 |
Net margin | 20.05% | 25.84% | 27.28% | 25.14% | 25.16% | 28.9% |
EPS 2 | 2.291 | 3.170 | 3.624 | 3.253 | 3.594 | 4.192 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.7800 | 0.8100 | 0.8400 | 0.8400 | 0.8400 | 0.8800 |
Announcement Date | 06/03/18 | 06/03/19 | 05/03/20 | 05/03/21 | 04/03/22 | 01/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 8.76 | - | - | - | - |
Net Cash position 1 | 19.2 | - | 6.52 | 122 | 99.4 | 0.63 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 8.6% | 11.2% | 11.7% | 9.33% | 9.8% | 14.1% |
ROA (Net income/ Total Assets) | 0.76% | 1.04% | 1.16% | 0.89% | 0.83% | 0.92% |
Assets 1 | 1,357 | 1,370 | 1,384 | 1,603 | 1,887 | 1,958 |
Book Value Per Share 2 | 27.40 | 29.20 | 32.90 | 36.70 | 36.70 | 22.60 |
Cash Flow per Share 2 | 11.20 | 8.050 | 6.520 | 31.70 | 23.90 | 6.780 |
Capex 1 | 2.67 | 4.33 | 1.81 | 1.07 | 0.66 | 1.11 |
Capex / Sales | 5.16% | 7.88% | 3.07% | 1.89% | 1.07% | 1.78% |
Announcement Date | 06/03/18 | 06/03/19 | 05/03/20 | 05/03/21 | 04/03/22 | 01/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.62% | 121M | |
+24.25% | 208B | |
-0.27% | 71.94B | |
+8.83% | 57.69B | |
+21.69% | 50.35B | |
+5.31% | 49.08B | |
+33.15% | 46.89B | |
+10.83% | 36.93B | |
-15.79% | 35.22B | |
-96.60% | 32.24B |
- Stock Market
- Equities
- FFMH Stock
- Financials First Farmers and Merchants Corporation