Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
36.99 USD | +8.00% | 0.00% | -3.92% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 61.5 | 52.27 | 45.95 | 58.82 | 57.54 | 51.47 |
Enterprise Value (EV) 1 | 51.28 | 35.21 | -3.357 | 14.8 | 33.09 | 39.77 |
P/E ratio | 15.8 x | 14.8 x | 13.8 x | 11.9 x | 13 x | 14.5 x |
Yield | 3.59% | 4.6% | 4.95% | 3.8% | 4.18% | 4.52% |
Capitalization / Revenue | 3.17 x | 2.68 x | 2.41 x | 2.7 x | 2.6 x | 2.49 x |
EV / Revenue | 2.64 x | 1.81 x | -0.18 x | 0.68 x | 1.5 x | 1.92 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.15 x | 0.96 x | 0.82 x | 0.99 x | 1.05 x | 0.93 x |
Nbr of stocks (in thousands) | 1,337 | 1,337 | 1,337 | 1,337 | 1,337 | 1,337 |
Reference price 2 | 46.00 | 39.10 | 34.37 | 44.00 | 43.04 | 38.50 |
Announcement Date | 11/03/19 | 09/03/20 | 18/03/21 | 07/03/22 | 15/04/23 | 16/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 19.41 | 19.47 | 19.06 | 21.77 | 22.09 | 20.7 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.967 | 4.385 | 4.131 | 6.281 | 5.619 | 4.272 |
Net income 1 | 3.889 | 3.526 | 3.341 | 4.935 | 4.427 | 3.557 |
Net margin | 20.04% | 18.11% | 17.53% | 22.67% | 20.04% | 17.18% |
EPS 2 | 2.909 | 2.637 | 2.499 | 3.691 | 3.311 | 2.661 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 1.650 | 1.800 | 1.700 | 1.670 | 1.800 | 1.740 |
Announcement Date | 11/03/19 | 09/03/20 | 18/03/21 | 07/03/22 | 15/04/23 | 16/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 10.2 | 17.1 | 49.3 | 44 | 24.4 | 11.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 7.41% | 6.53% | 6.02% | 8.53% | 7.74% | 6.44% |
ROA (Net income/ Total Assets) | 0.95% | 0.85% | 0.75% | 0.99% | 0.85% | 0.66% |
Assets 1 | 408.9 | 416 | 447.2 | 497 | 523 | 537.8 |
Book Value Per Share 2 | 39.90 | 40.90 | 42.10 | 44.50 | 41.20 | 41.50 |
Cash Flow per Share 2 | 8.180 | 10.40 | 16.80 | 16.70 | 17.00 | 5.850 |
Capex 1 | 0.54 | 1.93 | 0.51 | 0.26 | 0.63 | 1.43 |
Capex / Sales | 2.76% | 9.92% | 2.69% | 1.19% | 2.83% | 6.91% |
Announcement Date | 11/03/19 | 09/03/20 | 18/03/21 | 07/03/22 | 15/04/23 | 16/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.92% | 49.45M | |
+20.21% | 583B | |
+16.42% | 307B | |
+23.30% | 254B | |
+23.92% | 213B | |
+25.81% | 191B | |
+29.53% | 172B | |
+9.68% | 164B | |
+7.94% | 150B | |
+8.26% | 137B |
- Stock Market
- Equities
- HBSI Stock
- Financials Highlands Bankshares, Inc.