Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.12 USD | +1.40% | +2.12% | -0.49% |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 549.8 | 594.4 | 521.7 | 583.7 | 482.7 | 426.7 |
Enterprise Value (EV) 1 | 766.1 | 810.5 | 737.9 | 806.4 | 705.4 | 652 |
P/E ratio | 45.7 x | 15 x | -104 x | 7.98 x | -7.41 x | -38.4 x |
Yield | 5.95% | 5.07% | 4.95% | 3.97% | 4.38% | 7.71% |
Capitalization / Revenue | 14.2 x | 15.6 x | 16 x | 18.9 x | 17.1 x | 14.1 x |
EV / Revenue | 19.8 x | 21.3 x | 22.6 x | 26.1 x | 25.1 x | 21.5 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 29.9 x | 41.6 x | 61.3 x | 39.8 x | 75.4 x | 51.5 x |
FCF Yield | 3.35% | 2.4% | 1.63% | 2.51% | 1.33% | 1.94% |
Price to Book | 0.94 x | 1 x | 0.92 x | 0.95 x | 0.91 x | 0.85 x |
Nbr of stocks (in thousands) | 43,289 | 43,289 | 43,368 | 43,368 | 43,368 | 43,368 |
Reference price 2 | 12.70 | 13.73 | 12.03 | 13.46 | 11.13 | 9.840 |
Announcement Date | 27/07/18 | 24/07/19 | 28/07/20 | 27/07/21 | 01/08/22 | 31/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 38.65 | 38.01 | 32.62 | 30.88 | 28.15 | 30.3 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 31.46 | 31.01 | 25.46 | 23.49 | 20.91 | 23.47 |
Operating Margin | 81.4% | 81.58% | 78.05% | 76.09% | 74.3% | 77.47% |
Earnings before Tax (EBT) 1 | 12.58 | 40.42 | -4.393 | 73.17 | -65.07 | -10.35 |
Net income 1 | 12.58 | 40.42 | -4.393 | 73.17 | -65.07 | -10.35 |
Net margin | 32.54% | 106.35% | -13.47% | 236.98% | -231.16% | -34.15% |
EPS 2 | 0.2778 | 0.9158 | -0.1160 | 1.686 | -1.502 | -0.2561 |
Free Cash Flow 1 | 25.66 | 19.47 | 12.03 | 20.25 | 9.356 | 12.66 |
FCF margin | 66.4% | 51.23% | 36.88% | 65.6% | 33.24% | 41.78% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 204.05% | 48.17% | - | 27.68% | - | - |
Dividend per Share 2 | 0.7560 | 0.6960 | 0.5955 | 0.5350 | 0.4875 | 0.7590 |
Announcement Date | 27/07/18 | 24/07/19 | 28/07/20 | 27/07/21 | 01/08/22 | 31/07/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 216 | 216 | 216 | 223 | 223 | 225 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 25.7 | 19.5 | 12 | 20.3 | 9.36 | 12.7 |
ROE (net income / shareholders' equity) | 2.01% | 6.52% | -0.72% | 11.8% | -10.8% | -1.96% |
ROA (Net income/ Total Assets) | 2.31% | 2.29% | 1.91% | 1.73% | 1.57% | 1.93% |
Assets 1 | 544.3 | 1,767 | -230 | 4,219 | -4,149 | -536.8 |
Book Value Per Share 2 | 13.50 | 13.70 | 13.00 | 14.20 | 12.20 | 11.50 |
Cash Flow per Share | - | - | - | 0 | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 27/07/18 | 24/07/19 | 28/07/20 | 27/07/21 | 01/08/22 | 31/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.49% | 554M | |
+2.90% | 12.53B | |
+10.40% | 5.66B | |
-3.76% | 5.38B | |
+7.80% | 5.3B | |
+10.77% | 4.35B | |
+14.15% | 4.35B | |
+1.77% | 4.07B | |
+5.13% | 3.91B | |
-2.36% | 3.21B |
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- Financials Western Asset Managed Municipals Fund Inc.