Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
3.25 EUR | +6.91% |
|
-1.94% | -36.40% |
12/06 | Correction: Rithm Capital Affiliate to Serve as Great Ajax's External Manager | MT |
11/06 | Sector Update: Financial Stocks Decline in Afternoon Trading Tuesday | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 301.3 | 240.9 | 304.6 | 166 | 145.6 | 153.3 | - |
Enterprise Value (EV) 1 | 301.3 | 240.9 | 304.6 | 166 | 145.6 | 153.3 | 153.3 |
P/E ratio | 9.31 x | 11.2 x | 9.27 x | -5.75 x | -2.7 x | -0.79 x | 7.47 x |
Yield | 8.64% | 7.93% | 6.16% | - | 14.3% | 11.9% | 13.4% |
Capitalization / Revenue | 4.64 x | 3.79 x | 3.91 x | 4.66 x | -8.53 x | 5.79 x | 3.41 x |
EV / Revenue | 4.64 x | 3.79 x | 3.91 x | 4.66 x | -8.53 x | 5.79 x | 3.41 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 0.94 x | 0.67 x | - | 0.56 x | 0.53 x | 0.7 x | - |
Nbr of stocks (in thousands) | 21,060 | 23,034 | 23,143 | 22,893 | 27,469 | 45,613 | - |
Reference price 2 | 14.31 | 10.46 | 13.16 | 7.250 | 5.300 | 3.360 | 3.360 |
Announcement Date | 03/03/20 | 04/03/21 | 03/03/22 | 02/03/23 | 27/02/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 64.92 | 63.61 | 77.95 | 35.64 | -17.07 | 26.46 | 44.98 |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 37.21 | 33.48 | 42.01 | -12.1 | -46.71 | 2.15 | 19.02 |
Net income 1 | 34.7 | 22.76 | 34.06 | -28.68 | -49.26 | -154 | 18.88 |
Net margin | 53.46% | 35.77% | 43.69% | -80.48% | 288.51% | -581.97% | 41.97% |
EPS 2 | 1.536 | 0.9300 | 1.420 | -1.260 | -1.960 | -4.270 | 0.4500 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 1.237 | 0.8300 | 0.8100 | - | 0.7600 | 0.4000 | 0.4500 |
Announcement Date | 03/03/20 | 04/03/21 | 03/03/22 | 02/03/23 | 27/02/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 19.4 | 14.97 | 8.768 | 10.52 | 1.375 | 0.54 | -2.414 | 1.053 | -16.25 | -49.38 | 5.683 | 7.298 | 9.564 | 9.951 | 10.65 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 9.31 | 5.603 | -4.781 | -7.136 | -6.051 | -7.271 | -11.28 | -5.617 | -22.54 | -73.08 | -0.344 | 1.173 | 3.335 | 3.635 | 4.222 |
Net income 1 | 7.362 | 3.586 | -9.181 | -16.25 | -6.835 | -7.941 | -12.03 | -6.089 | -23.2 | -74.32 | -11.9 | -34.1 | -33.3 | 3.6 | 4.187 |
Net margin | 37.95% | 23.95% | -104.71% | -154.43% | -497.09% | -1,470.56% | 498.51% | -578.25% | 142.72% | 150.5% | -209.4% | -467.25% | -348.18% | 36.18% | 39.31% |
EPS 2 | 0.3200 | 0.1500 | -0.4000 | -0.7100 | -0.3000 | -0.3400 | -0.5100 | -0.2500 | -0.8600 | -2.410 | -0.3000 | -0.7900 | -0.7700 | 0.0900 | 0.1000 |
Dividend per Share 2 | 0.2400 | 0.2600 | 0.2600 | 0.2700 | - | 0.2500 | 0.2500 | 0.2000 | 0.1100 | - | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 |
Announcement Date | 03/03/22 | 05/05/22 | 04/08/22 | 03/11/22 | 02/03/23 | 04/05/23 | 03/08/23 | 02/11/23 | 27/02/24 | 03/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 10.5% | 5.38% | 6.93% | - | - | - | - |
ROA (Net income/ Total Assets) | 2.18% | 1.41% | 2% | -1.01% | - | - | - |
Assets 1 | 1,590 | 1,615 | 1,707 | 2,848 | - | - | - |
Book Value Per Share 2 | 15.30 | 15.60 | - | 13.00 | 9.990 | 4.830 | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 03/03/20 | 04/03/21 | 03/03/22 | 02/03/23 | 27/02/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-2.14% | 9.48B | |
-0.82% | 7.13B | |
-10.78% | 5.98B | |
-1.26% | 5.15B | |
-19.06% | 3.04B | |
-2.77% | 2.77B | |
-2.52% | 1.43B | |
-18.93% | 1.41B | |
-9.30% | 1.36B |
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- AJX Stock
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- Financials Great Ajax Corp.