Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.67 USD | +0.43% | -0.21% | -5.55% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 113.4 | 130.3 | 125.7 | 126.8 | 147.6 | 186.3 |
Enterprise Value (EV) 1 | 155 | 161.3 | 123.6 | 90.98 | 125.9 | 170.7 |
P/E ratio | 14.7 x | 13.6 x | 11.9 x | 12.8 x | 9.35 x | 11.3 x |
Yield | 2.96% | 2.77% | 3.07% | 3.1% | 2.87% | 2.51% |
Capitalization / Revenue | 2.83 x | 2.98 x | 2.72 x | 2.53 x | 2.42 x | 3.05 x |
EV / Revenue | 3.87 x | 3.69 x | 2.67 x | 1.82 x | 2.07 x | 2.8 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.53 x | 1.68 x | 1.45 x | 1.33 x | 1.35 x | 2.15 x |
Nbr of stocks (in thousands) | 3,193 | 3,170 | 3,163 | 3,171 | 3,417 | 3,388 |
Reference price 2 | 35.50 | 41.10 | 39.75 | 40.00 | 43.20 | 55.00 |
Announcement Date | 11/04/18 | 21/02/19 | 21/05/20 | 14/05/21 | 29/04/22 | 24/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 40.06 | 43.7 | 46.28 | 50.08 | 60.88 | 61.03 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 12.11 | 12.78 | 13.49 | 12.48 | 19.34 | 21.85 |
Net income 1 | 8.009 | 9.992 | 11 | 10.27 | 15.52 | 17.2 |
Net margin | 19.99% | 22.86% | 23.78% | 20.5% | 25.5% | 28.19% |
EPS 2 | 2.419 | 3.028 | 3.332 | 3.120 | 4.620 | 4.860 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 1.050 | 1.140 | 1.220 | 1.240 | 1.240 | 1.380 |
Announcement Date | 11/04/18 | 21/02/19 | 21/05/20 | 14/05/21 | 29/04/22 | 24/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 41.7 | 31 | - | - | - | - |
Net Cash position 1 | - | - | 2.12 | 35.9 | 21.7 | 15.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 11.2% | 13.2% | 13.4% | 11.3% | 15.1% | 17.5% |
ROA (Net income/ Total Assets) | 0.81% | 0.95% | 0.98% | 0.79% | 1.02% | 1.02% |
Assets 1 | 993.4 | 1,056 | 1,122 | 1,293 | 1,524 | 1,690 |
Book Value Per Share 2 | 23.10 | 24.50 | 27.40 | 30.10 | 32.10 | 25.50 |
Cash Flow per Share 2 | 4.620 | 5.410 | 5.020 | 5.600 | 4.570 | 6.450 |
Capex 1 | 4.28 | 2.08 | 1.42 | 4.71 | 0.41 | 0.61 |
Capex / Sales | 10.68% | 4.75% | 3.07% | 9.41% | 0.68% | 0.99% |
Announcement Date | 11/04/18 | 21/02/19 | 21/05/20 | 14/05/21 | 29/04/22 | 24/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.55% | 13Cr | |
+20.43% | 59TCr | |
+16.75% | 31TCr | |
+23.30% | 26TCr | |
+24.18% | 21TCr | |
+25.81% | 19TCr | |
+29.53% | 17TCr | |
+9.68% | 16TCr | |
+8.46% | 15TCr | |
+8.26% | 14TCr |
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- Financials Lyons Bancorp Inc.