Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
16.5 USD | -1.49% | -1.49% | +18.88% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 30.26 | 32.63 | 27.58 | 42.57 | 38.65 | 30.93 |
Enterprise Value (EV) 1 | -20.45 | 28.56 | 2.562 | -8.45 | 1.07 | -17.28 |
P/E ratio | 13.1 x | 8.17 x | 6.67 x | 8.44 x | 8.67 x | 8.36 x |
Yield | 1.38% | - | - | - | - | - |
Capitalization / Revenue | 3.18 x | 2.52 x | 1.98 x | 2.7 x | 2.29 x | 1.94 x |
EV / Revenue | -2.15 x | 2.21 x | 0.18 x | -0.54 x | 0.06 x | -1.08 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.25 x | 1.13 x | 0.76 x | 1.1 x | 1.42 x | 0.89 x |
Nbr of stocks (in thousands) | 2,296 | 2,298 | 2,298 | 2,241 | 2,241 | 2,229 |
Reference price 2 | 13.18 | 14.20 | 12.00 | 19.00 | 17.25 | 13.88 |
Announcement Date | 28/03/19 | 31/03/21 | 31/03/21 | 28/03/22 | 19/04/23 | 29/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 9.522 | 12.93 | 13.94 | 15.78 | 16.9 | 15.96 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 3.367 | 5.524 | 5.833 | 7.334 | 6.474 | 5.285 |
Net income 1 | 2.451 | 3.992 | 4.093 | 5.159 | 4.58 | 3.75 |
Net margin | 25.74% | 30.87% | 29.37% | 32.69% | 27.11% | 23.49% |
EPS 2 | 1.009 | 1.737 | 1.800 | 2.250 | 1.990 | 1.660 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.1818 | - | - | - | - | - |
Announcement Date | 28/03/19 | 31/03/21 | 31/03/21 | 28/03/22 | 19/04/23 | 29/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 50.7 | 4.07 | 25 | 51 | 37.6 | 48.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 10.5% | 15% | 12.8% | 14% | 13.9% | 12.1% |
ROA (Net income/ Total Assets) | 0.95% | 1.24% | 1.07% | 1.17% | 0.96% | 0.78% |
Assets 1 | 257 | 322.9 | 381.7 | 440 | 476.1 | 483.6 |
Book Value Per Share 2 | 10.60 | 12.60 | 15.70 | 17.30 | 12.10 | 15.50 |
Cash Flow per Share 2 | 19.10 | 3.960 | 8.320 | 20.80 | 14.20 | 19.00 |
Capex 1 | 0.72 | 0.23 | 0.2 | 0.84 | 0.34 | 2.01 |
Capex / Sales | 7.53% | 1.75% | 1.44% | 5.31% | 2.03% | 12.59% |
Announcement Date | 28/03/19 | 31/03/21 | 31/03/21 | 28/03/22 | 19/04/23 | 29/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.88% | 36.77M | |
+17.75% | 579B | |
+15.24% | 301B | |
+17.02% | 250B | |
+26.15% | 216B | |
+19.57% | 180B | |
+23.83% | 168B | |
+10.42% | 165B | |
+6.69% | 147B | |
-15.84% | 133B |
- Stock Market
- Equities
- GVYB Stock
- Financials Golden Valley Bancshares, Inc.