Financials The Dewey Electronics Corporation
Equities
DEWY
US2520631027
Electrical Components & Equipment
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.5 USD | 0.00% | 0.00% | -16.67% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.733 | 4.415 | 3.936 | 6.82 | 3.006 | 2.686 |
Enterprise Value (EV) 1 | 2.66 | 3.869 | 2.809 | 4.691 | 0.336 | 1.231 |
P/E ratio | 11.1 x | 3.54 x | 9.34 x | 5.45 x | 1.58 x | 19.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.6 x | 0.78 x | 0.76 x | 1.43 x | 0.46 x | 0.45 x |
EV / Revenue | 0.58 x | 0.68 x | 0.55 x | 0.98 x | 0.05 x | 0.21 x |
EV / EBITDA | 10.1 x | 3.94 x | 4.69 x | -6.9 x | -1.26 x | 2.98 x |
EV / FCF | -217 x | 36.1 x | 7.22 x | -2.98 x | 0.65 x | -3.03 x |
FCF Yield | -0.46% | 2.77% | 13.8% | -33.6% | 154% | -33% |
Price to Book | 1.54 x | 1.7 x | 1.37 x | 1.6 x | 0.63 x | 0.51 x |
Nbr of stocks (in thousands) | 1,367 | 1,367 | 1,367 | 1,367 | 939 | 939 |
Reference price 2 | 2.000 | 3.230 | 2.880 | 4.990 | 3.200 | 2.860 |
Announcement Date | 10/12/18 | 04/11/19 | 01/12/20 | 07/12/22 | 07/12/22 | 30/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.567 | 5.689 | 5.151 | 4.764 | 6.581 | 5.933 |
EBITDA 1 | 0.2626 | 0.9827 | 0.5993 | -0.6798 | -0.2676 | 0.4124 |
EBIT 1 | 0.2364 | 0.9671 | 0.5876 | -0.7564 | -0.431 | 0.2365 |
Operating Margin | 5.18% | 17% | 11.41% | -15.88% | -6.55% | 3.99% |
Earnings before Tax (EBT) 1 | 0.2462 | 0.948 | 0.5942 | 1.665 | 2.315 | 0.2106 |
Net income 1 | 0.2462 | 1.245 | 0.4214 | 1.252 | 1.903 | 0.1405 |
Net margin | 5.39% | 21.89% | 8.18% | 26.28% | 28.91% | 2.37% |
EPS 2 | 0.1802 | 0.9113 | 0.3083 | 0.9160 | 2.026 | 0.1496 |
Free Cash Flow 1 | -0.0122 | 0.1071 | 0.3889 | -1.576 | 0.5158 | -0.4064 |
FCF margin | -0.27% | 1.88% | 7.55% | -33.09% | 7.84% | -6.85% |
FCF Conversion (EBITDA) | - | 10.9% | 64.9% | - | - | - |
FCF Conversion (Net income) | - | 8.6% | 92.28% | - | 27.11% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/12/18 | 04/11/19 | 01/12/20 | 07/12/22 | 07/12/22 | 30/11/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.07 | 0.55 | 1.13 | 2.13 | 2.67 | 1.46 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.01 | 0.11 | 0.39 | -1.58 | 0.52 | -0.41 |
ROE (net income / shareholders' equity) | 15.2% | 57% | 15.4% | 35.1% | 42% | 2.79% |
ROA (Net income/ Total Assets) | 4.2% | 14.2% | 7.22% | -6.36% | -3.16% | 2% |
Assets 1 | 5.858 | 8.802 | 5.834 | -19.67 | -60.26 | 7.012 |
Book Value Per Share 2 | 1.300 | 1.900 | 2.100 | 3.120 | 5.110 | 5.620 |
Cash Flow per Share 2 | 0.4200 | 0.6000 | 1.110 | 2.140 | 3.170 | 2.150 |
Capex | - | - | 0.04 | 0.37 | 0.08 | 0.01 |
Capex / Sales | - | - | 0.76% | 7.77% | 1.23% | 0.17% |
Announcement Date | 10/12/18 | 04/11/19 | 01/12/20 | 07/12/22 | 07/12/22 | 30/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 2.05M | |
+3.13% | 150B | |
+24.60% | 139B | |
+35.13% | 134B | |
+12.89% | 63.43B | |
+1.15% | 38.82B | |
+94.57% | 38.29B | |
+1.71% | 30.42B | |
-17.43% | 29.32B | |
+5.12% | 28.86B |
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