Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.95 USD | +0.19% | +1.48% | -12.82% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 105.9 | 102.7 | 91.58 | 108.3 | 99.78 | 126.7 |
Enterprise Value (EV) 1 | 207.2 | 191 | 94.83 | 154.5 | 258.8 | 430.8 |
P/E ratio | 13.2 x | 11.5 x | 9.85 x | 11.5 x | 10.5 x | 23.9 x |
Yield | 3.04% | 3.18% | 3.61% | 3.13% | 3.48% | 4.82% |
Capitalization / Revenue | 3.98 x | 3.68 x | 3.2 x | 3.62 x | 3.3 x | 4.55 x |
EV / Revenue | 7.8 x | 6.85 x | 3.31 x | 5.17 x | 8.57 x | 15.5 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.13 x | 1.03 x | 0.86 x | 1.04 x | 1.16 x | 0.82 x |
Nbr of stocks (in thousands) | 2,129 | 2,108 | 2,082 | 2,078 | 2,079 | 3,570 |
Reference price 2 | 49.75 | 48.70 | 43.99 | 52.15 | 48.00 | 35.50 |
Announcement Date | 19/02/19 | 12/03/20 | 16/02/21 | 12/03/22 | 13/02/23 | 12/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 26.58 | 27.9 | 28.65 | 29.9 | 30.21 | 27.86 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 9.394 | 10.52 | 11.29 | 11.75 | 11.14 | 3.752 |
Net income 1 | 8.025 | 8.928 | 9.332 | 9.405 | 9.514 | 3.387 |
Net margin | 30.19% | 32% | 32.57% | 31.45% | 31.49% | 12.16% |
EPS 2 | 3.769 | 4.223 | 4.467 | 4.528 | 4.578 | 1.486 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 1.510 | 1.550 | 1.590 | 1.630 | 1.670 | 1.710 |
Announcement Date | 19/02/19 | 12/03/20 | 16/02/21 | 12/03/22 | 13/02/23 | 12/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 101 | 88.4 | 3.25 | 46.1 | 159 | 304 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 8.77% | 9.25% | 9.08% | 8.96% | 10% | 2.83% |
ROA (Net income/ Total Assets) | 1.12% | 1.22% | 1.17% | 1.04% | 1% | 0.26% |
Assets 1 | 717.9 | 734.5 | 798.9 | 904 | 948.4 | 1,292 |
Book Value Per Share 2 | 43.90 | 47.40 | 50.90 | 50.20 | 41.30 | 43.10 |
Cash Flow per Share 2 | 5.900 | 9.970 | 52.70 | 46.90 | 6.290 | 5.150 |
Capex 1 | 1.01 | 1.04 | 0.16 | 0.28 | 0.3 | 0.97 |
Capex / Sales | 3.81% | 3.74% | 0.57% | 0.94% | 0.99% | 3.47% |
Announcement Date | 19/02/19 | 12/03/20 | 16/02/21 | 12/03/22 | 13/02/23 | 12/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.82% | 110M | |
+12.79% | 551B | |
+9.71% | 291B | |
+10.73% | 249B | |
+20.93% | 208B | |
+18.46% | 171B | |
+9.68% | 166B | |
+9.76% | 162B | |
-11.07% | 138B | |
-0.02% | 137B |
- Stock Market
- Equities
- CCFN Stock
- Financials Muncy Columbia Financial Corporation