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5-day change | 1st Jan Change | ||
13.79 USD | +0.49% | -3.16% | -2.30% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 46.56 | 46.96 | 45.29 |
Enterprise Value (EV) 1 | 37.73 | 98.88 | 97.07 |
P/E ratio | 91.2 x | 26.5 x | -58.8 x |
Yield | - | - | 0.78% |
Capitalization / Revenue | 4.62 x | 3.93 x | 4.1 x |
EV / Revenue | 3.74 x | 8.28 x | 8.78 x |
EV / EBITDA | - | - | - |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | 0.78 x | 0.84 x | 0.78 x |
Nbr of stocks (in thousands) | 3,004 | 3,059 | 3,209 |
Reference price 2 | 15.50 | 15.35 | 14.12 |
Announcement Date | 23/03/22 | 30/03/23 | 27/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 8.848 | 9.366 | 10.08 | 11.94 | 11.06 |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 1.288 | 0.9419 | 0.611 | 2.177 | -0.937 |
Net income 1 | 1.057 | 0.7489 | 0.518 | 1.754 | -0.733 |
Net margin | 11.95% | 8% | 5.14% | 14.69% | -6.63% |
EPS | - | - | 0.1700 | 0.5792 | -0.2400 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | 0.1100 |
Announcement Date | 09/03/21 | 09/03/21 | 23/03/22 | 30/03/23 | 27/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 6.55 | 9.14 | - | 51.9 | 51.8 |
Net Cash position 1 | - | - | 8.83 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 2.38% | 1.13% | 3.02% | -1.34% |
ROA (Net income/ Total Assets) | - | 0.26% | 0.16% | 0.45% | -0.17% |
Assets 1 | - | 283.7 | 332.3 | 391.2 | 434.8 |
Book Value Per Share | - | - | 20.00 | 18.20 | 18.20 |
Cash Flow per Share | - | - | 7.280 | 2.920 | 4.420 |
Capex 1 | 0.07 | 0.81 | 0.14 | 0.39 | 5.6 |
Capex / Sales | 0.83% | 8.61% | 1.36% | 3.29% | 50.64% |
Announcement Date | 09/03/21 | 09/03/21 | 23/03/22 | 30/03/23 | 27/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.30% | 4.4Cr | |
+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 Texas Community Bancshares, Inc.