Financials Bank of Valletta p.l.c. London S.E.

Equities

0DTT

MT0000020116

Banks

Market Closed - London S.E. 11:35:39 2018-05-22 am EDT 5-day change 1st Jan Change
1.74 EUR -0.57% Intraday chart for Bank of Valletta p.l.c. -0.57% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 698.3 618.9 554.7 525.5 472.9 829.1
Enterprise Value (EV) 1 -3,376 -3,442 -3,538 -4,381 -3,016 -1,669
P/E ratio 13.7 x 9.75 x 40.2 x 9.35 x 15.2 x 4.94 x
Yield - - - 2.93% - 8.18%
Capitalization / Revenue 2.6 x 2.37 x 3.33 x 2.01 x 1.38 x 1.84 x
EV / Revenue -12.6 x -13.2 x -21.3 x -16.7 x -8.81 x -3.7 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.71 x 0.58 x 0.51 x 0.47 x 0.41 x 0.65 x
Nbr of stocks (in thousands) 577,501 583,850 583,849 583,849 583,849 583,849
Reference price 2 1.209 1.060 0.9500 0.9000 0.8100 1.420
Announcement Date 4/18/19 4/6/20 3/30/21 3/22/22 3/30/23 3/27/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 268.6 261.3 166.5 261.8 342.4 451.5
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 71.2 89.2 15.2 80.66 48.72 251.6
Net income 1 51.41 63.49 13.8 56.19 31.17 167.9
Net margin 19.14% 24.3% 8.29% 21.47% 9.1% 37.2%
EPS 2 0.0884 0.1087 0.0236 0.0962 0.0534 0.2876
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.0264 - 0.1162
Announcement Date 4/18/19 4/6/20 3/30/21 3/22/22 3/30/23 3/27/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,074 4,060 4,093 4,907 3,489 2,498
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.26% 6.17% 1.29% 5.1% 2.73% 14.1%
ROA (Net income/ Total Assets) 0.43% 0.52% 0.11% 0.41% 0.22% 1.16%
Assets 1 11,986 12,241 12,628 13,635 14,444 14,491
Book Value Per Share 2 1.700 1.820 1.840 1.930 1.980 2.170
Cash Flow per Share 2 1.520 6.910 6.920 8.400 6.530 4.910
Capex 1 26.3 35 15.7 11.8 16.6 17.6
Capex / Sales 9.79% 13.39% 9.45% 4.53% 4.84% 3.89%
Announcement Date 4/18/19 4/6/20 3/30/21 3/22/22 3/30/23 3/27/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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