Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.5 USD | 0.00% |
|
-2.27% | -2.67% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 89.01 | 85.82 | 82.26 | 95.63 | 94.84 | 82.95 |
Enterprise Value (EV) 1 | 190 | 176.3 | 79.74 | -29.65 | 23.81 | 173.1 |
P/E ratio | 12.8 x | 10.7 x | 11.7 x | 13.3 x | 10.9 x | 6.87 x |
Yield | 3.83% | 4.3% | 4.84% | 4.36% | 4.55% | 5.31% |
Capitalization / Revenue | 3.51 x | 3.22 x | 3.34 x | 3.78 x | 3.53 x | 2.51 x |
EV / Revenue | 7.48 x | 6.61 x | 3.23 x | -1.17 x | 0.89 x | 5.24 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.24 x | 1.13 x | 1.05 x | 1.18 x | 1.12 x | 0.95 x |
Nbr of stocks (in thousands) | 3,748 | 3,764 | 3,756 | 3,721 | 3,719 | 3,670 |
Reference price 2 | 23.75 | 22.80 | 21.90 | 25.70 | 25.50 | 22.60 |
Announcement Date | 29/11/18 | 03/12/19 | 08/12/20 | 07/12/21 | 06/12/22 | 05/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 25.39 | 26.67 | 24.66 | 25.28 | 26.87 | 33.06 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 9.989 | 11.21 | 9.369 | 9.85 | 11.5 | 16.37 |
Net income 1 | 7.11 | 8.149 | 7.111 | 7.284 | 8.79 | 12.22 |
Net margin | 28.01% | 30.55% | 28.84% | 28.81% | 32.71% | 36.97% |
EPS 2 | 1.850 | 2.130 | 1.870 | 1.930 | 2.340 | 3.290 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.9100 | 0.9800 | 1.060 | 1.120 | 1.160 | 1.200 |
Announcement Date | 29/11/18 | 03/12/19 | 08/12/20 | 07/12/21 | 06/12/22 | 05/12/23 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 101 | 90.5 | - | - | - | 90.2 |
Net Cash position 1 | - | - | 2.53 | 125 | 71 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 10.1% | 11% | 9.18% | 9.14% | 10.6% | 14.2% |
ROA (Net income/ Total Assets) | 0.93% | 1.05% | 0.87% | 0.83% | 0.97% | 1.39% |
Assets 1 | 765.9 | 774.1 | 817.1 | 873.8 | 902.5 | 877.2 |
Book Value Per Share 2 | 19.20 | 20.30 | 21.00 | 21.70 | 22.80 | 23.80 |
Cash Flow per Share 2 | 2.010 | 5.490 | 30.70 | 55.30 | 36.50 | 2.900 |
Capex 1 | 0.43 | 0.38 | 0.3 | 0.14 | 0.11 | 0.42 |
Capex / Sales | 1.69% | 1.41% | 1.21% | 0.54% | 0.42% | 1.27% |
Announcement Date | 29/11/18 | 03/12/19 | 08/12/20 | 07/12/21 | 06/12/22 | 05/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.67% | 7.8Cr | |
+11.63% | 20TCr | |
+0.27% | 7.06TCr | |
+11.65% | 5.84TCr | |
+6.72% | 4.95TCr | |
+35.60% | 4.43TCr | |
+1.54% | 4.27TCr | |
-14.10% | 3.6TCr | |
+1.15% | 3.32TCr | |
-96.60% | 3.22TCr |
- Stock Market
- Equities
- HARL Stock
- Financials Harleysville Financial Corporation