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5-day change | 1st Jan Change | ||
1.8 EUR | +102.25% | -.--% | -.--% |
2023 | MaltaPost p.l.c. Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
2023 | MaltaPost p.l.c. Reports Earnings Results for the Half Year Ended March 31, 2023 | CI |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 62.13 | 50.83 | 37.28 | 48.2 | 41.8 | 30.88 |
Enterprise Value (EV) 1 | 44.85 | 41.07 | 27.43 | 38.62 | 34.7 | 25.74 |
P/E ratio | 36 x | 26.1 x | 21.1 x | 34.5 x | 158 x | 17 x |
Yield | 3.73% | 2.96% | 6.22% | 4.81% | 5.55% | 7.32% |
Capitalization / Revenue | 1.55 x | 1.47 x | 1.09 x | 1.27 x | 1.33 x | 0.78 x |
EV / Revenue | 1.12 x | 1.19 x | 0.8 x | 1.02 x | 1.1 x | 0.65 x |
EV / EBITDA | 13.3 x | 11.1 x | 8.16 x | 12.3 x | 18 x | 7.69 x |
EV / FCF | 5.61 x | -6.89 x | 7.9 x | -69.3 x | -37.7 x | -26.8 x |
FCF Yield | 17.8% | -14.5% | 12.7% | -1.44% | -2.65% | -3.74% |
Price to Book | 2.35 x | 1.89 x | 1.37 x | 1.7 x | 1.55 x | 1.12 x |
Nbr of stocks (in thousands) | 75,309 | 75,309 | 75,309 | 75,309 | 75,309 | 75,309 |
Reference price 2 | 0.8250 | 0.6750 | 0.4950 | 0.6400 | 0.5550 | 0.4100 |
Announcement Date | 24/01/19 | 20/12/19 | 23/12/20 | 20/12/21 | 19/12/22 | 19/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 40.17 | 34.48 | 34.09 | 37.93 | 31.51 | 39.61 |
EBITDA 1 | 3.384 | 3.686 | 3.36 | 3.131 | 1.927 | 3.347 |
EBIT 1 | 2.472 | 2.786 | 2.465 | 2.236 | 0.965 | 2.203 |
Operating Margin | 6.15% | 8.08% | 7.23% | 5.9% | 3.06% | 5.56% |
Earnings before Tax (EBT) 1 | 2.636 | 2.977 | 2.78 | 2.35 | 0.637 | 2.318 |
Net income 1 | 1.728 | 1.95 | 1.763 | 1.399 | 0.265 | 1.846 |
Net margin | 4.3% | 5.66% | 5.17% | 3.69% | 0.84% | 4.66% |
EPS 2 | 0.0229 | 0.0259 | 0.0234 | 0.0186 | 0.003518 | 0.0241 |
Free Cash Flow 1 | 8 | -5.962 | 3.473 | -0.5572 | -0.9205 | -0.962 |
FCF margin | 19.92% | -17.29% | 10.19% | -1.47% | -2.92% | -2.43% |
FCF Conversion (EBITDA) | 236.41% | - | 103.36% | - | - | - |
FCF Conversion (Net income) | 462.96% | - | 196.99% | - | - | - |
Dividend per Share 2 | 0.0308 | 0.0200 | 0.0308 | 0.0308 | 0.0308 | 0.0300 |
Announcement Date | 24/01/19 | 20/12/19 | 23/12/20 | 20/12/21 | 19/12/22 | 19/12/23 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 17.3 | 9.77 | 9.84 | 9.58 | 7.09 | 5.14 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 8 | -5.96 | 3.47 | -0.56 | -0.92 | -0.96 |
ROE (net income / shareholders' equity) | 6.9% | 7.31% | 6.51% | 5% | 1.02% | 6.69% |
ROA (Net income/ Total Assets) | 3.45% | 3.82% | 3.43% | 2.83% | 1.18% | 2.83% |
Assets 1 | 50.02 | 51.01 | 51.33 | 49.41 | 22.42 | 65.21 |
Book Value Per Share 2 | 0.3500 | 0.3600 | 0.3600 | 0.3800 | 0.3600 | 0.3700 |
Cash Flow per Share 2 | 0.1700 | 0.0700 | 0.0800 | 0.0700 | 0.0700 | 0.0600 |
Capex 1 | 1.35 | 1.23 | 1.64 | 3.02 | 1.52 | 1.06 |
Capex / Sales | 3.35% | 3.55% | 4.81% | 7.97% | 4.81% | 2.67% |
Announcement Date | 24/01/19 | 20/12/19 | 23/12/20 | 20/12/21 | 19/12/22 | 19/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.04% | 2.54TCr | |
+15.55% | 1.98TCr | |
+20.34% | 1.74TCr | |
+40.20% | 814.92Cr | |
-2.45% | 234.28Cr | |
+10.30% | 225.37Cr | |
+31.96% | 215.12Cr | |
+1.05% | 80Cr | |
+24.21% | 65Cr |
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