Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.36 USD | -0.39% | -0.58% | -9.17% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 150.4 | 111.8 | 226.5 | 227.3 | 231.7 | 209.3 | - | - |
Enterprise Value (EV) 1 | 150.4 | 111.8 | 485.4 | 227.3 | 494.4 | 464.5 | 449.2 | 439.6 |
P/E ratio | - | 136 x | 22.5 x | 8.79 x | 89 x | -93.1 x | -75.5 x | -66.8 x |
Yield | - | 5.47% | 5.06% | 5.71% | 6.51% | 7.19% | 7.33% | 7.6% |
Capitalization / Revenue | 11.4 x | 5.81 x | 7.52 x | 5.03 x | 5.08 x | 4.28 x | 4.15 x | 4.24 x |
EV / Revenue | 11.4 x | 5.81 x | 16.1 x | 5.03 x | 10.8 x | 9.51 x | 8.9 x | 8.9 x |
EV / EBITDA | 16.4 x | 8.9 x | 22.7 x | 6.69 x | 16.7 x | 13.4 x | 12.4 x | 12.6 x |
EV / FCF | - | - | - | - | - | -0.84 x | 12.2 x | 11.8 x |
FCF Yield | - | - | - | - | - | -119% | 8.17% | 8.5% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 7,903 | 7,459 | 11,303 | 11,915 | 13,700 | 13,623 | - | - |
Reference price 2 | 19.03 | 14.99 | 20.04 | 19.08 | 16.91 | 15.36 | 15.36 | 15.36 |
Announcement Date | 2/21/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/8/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 13.23 | 19.25 | 30.13 | 45.2 | 45.64 | 48.87 | 50.45 | 49.38 |
EBITDA 1 | 9.172 | 12.56 | 21.43 | 33.98 | 29.54 | 34.79 | 36.13 | 34.76 |
EBIT 1 | 3.627 | 2.61 | 5.489 | 10.42 | 3.785 | 8.696 | 9.326 | 5.836 |
Operating Margin | 27.41% | 13.56% | 18.22% | 23.05% | 8.29% | 17.8% | 18.49% | 11.82% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | 3.591 | 0.985 | 9.964 | 29.72 | 2.917 | -2.791 | -2.746 | -3.658 |
Net margin | 27.14% | 5.12% | 33.07% | 65.75% | 6.39% | -5.71% | -5.44% | -7.41% |
EPS 2 | - | 0.1100 | 0.8900 | 2.170 | 0.1900 | -0.1650 | -0.2033 | -0.2300 |
Free Cash Flow 1 | - | - | - | - | - | -552.3 | 36.71 | 37.35 |
FCF margin | - | - | - | - | - | -1,130.23% | 72.76% | 75.64% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 101.61% | 107.45% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | 0.8200 | 1.015 | 1.090 | 1.100 | 1.105 | 1.126 | 1.167 |
Announcement Date | 2/21/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/8/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 9.47 | 10.8 | 11.28 | 11.53 | 11.6 | 11.17 | 11.44 | 11.45 | 11.58 | 12.47 | 12.16 | 12.23 | 12.32 | 12.49 | 12.62 |
EBITDA 1 | 6.846 | 8.276 | 8.516 | 8.253 | 8.939 | 8.217 | 8.208 | 7.907 | 7.898 | 8.965 | 8.563 | 8.538 | 8.728 | 8.952 | 8.966 |
EBIT 1 | 1.821 | 2.604 | 2.822 | 2.387 | 2.607 | 1.882 | 1.785 | 1.379 | 1.426 | 2.583 | 2.643 | 2.789 | 2.491 | 2.418 | 2.022 |
Operating Margin | 19.23% | 24.11% | 25.02% | 20.7% | 22.48% | 16.85% | 15.6% | 12.05% | 12.31% | 20.72% | 21.74% | 22.81% | 20.21% | 19.35% | 16.03% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | 8.302 | 0.806 | 14.28 | 9.77 | 4.862 | 3.339 | 0.08 | -0.837 | 0.335 | -0.26 | -0.606 | -0.5237 | -0.5197 | -0.5595 | -0.6715 |
Net margin | 87.67% | 7.46% | 126.61% | 84.74% | 41.93% | 29.9% | 0.7% | -7.31% | 2.89% | -2.09% | -4.98% | -4.28% | -4.22% | -4.48% | -5.32% |
EPS 2 | 0.6400 | 0.0600 | 1.050 | 0.7200 | 0.3400 | 0.2100 | 0.0100 | -0.0500 | 0.0200 | -0.0200 | -0.0200 | -0.005000 | - | -0.0450 | -0.0500 |
Dividend per Share 2 | 0.2700 | 0.2700 | 0.2700 | 0.2750 | 0.2750 | 0.2750 | 0.2750 | 0.2750 | 0.2750 | 0.2750 | 0.2783 | 0.2792 | 0.2792 | 0.2792 | 0.2792 |
Announcement Date | 2/10/22 | 4/21/22 | 7/21/22 | 10/20/22 | 2/9/23 | 4/20/23 | 7/20/23 | 10/19/23 | 2/8/24 | 4/18/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 259 | - | 263 | 255 | 240 | 230 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 12.08 x | - | 8.894 x | 7.336 x | 6.642 x | 6.627 x |
Free Cash Flow 1 | - | - | - | - | - | -552 | 36.7 | 37.3 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | 126 | - | - | - | - | - | - | - |
Capex / Sales | 951.67% | - | - | - | - | - | - | - |
Announcement Date | 2/21/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/8/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-9.17% | 209M | |
+5.71% | 49.15B | |
-14.12% | 12.34B | |
-9.55% | 11.17B | |
-26.45% | 10.59B | |
-3.34% | 7.64B | |
-5.29% | 6.64B | |
-4.40% | 6.04B | |
-8.33% | 5.69B | |
-3.81% | 4.83B |
- Stock Market
- Equities
- PINE Stock
- Financials Alpine Income Property Trust, Inc.