DONEGAL INVESTMENT GROUP PLC |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.5 EUR | 0.00% |
|
0.00% | 0.00% |
| Apr. 25 | EARNINGS: LSL starts 2024 "strongly"; Focusrite maintains payout | AN |
| Apr. 25 | Donegal Investment Group plc Reports Earnings Results for the Half Year Ended February 29, 2024 | CI |
Valuation
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 40.2 | 46.85 | 44.94 | 36.07 | 30.45 | 27.39 |
| Enterprise Value (EV) 1 | 40.11 | 25.58 | 31.74 | 32.38 | 27.5 | 21.25 |
| P/E ratio | 3.99 x | 11.5 x | 24.9 x | 9.3 x | 3.19 x | 13.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.53 x | 1.04 x | 1 x | 1.38 x | 1.21 x | 0.92 x |
| EV / Revenue | 0.53 x | 0.57 x | 0.71 x | 1.24 x | 1.09 x | 0.71 x |
| EV / EBITDA | 8.16 x | 5.85 x | 11.5 x | 10.9 x | 24.4 x | 12.1 x |
| EV / FCF | 1.74 x | 1.82 x | 2.14 x | -1.57 x | 3.72 x | 12.6 x |
| FCF Yield | 57.6% | 55% | 46.7% | -63.8% | 26.9% | 7.96% |
| Price to Book | 1.4 x | 1.4 x | 2.13 x | 1.74 x | 2.18 x | 1.68 x |
| Nbr of stocks (in thousands) | 4,188 | 4,148 | 3,595 | 2,829 | 1,522 | 1,522 |
| Reference price 2 | 9.600 | 11.29 | 12.50 | 12.75 | 20.00 | 18.00 |
| Announcement Date | 3/6/19 | 2/28/20 | 2/13/21 | 5/16/22 | 12/22/22 | 12/19/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 76.16 | 45.23 | 44.96 | 26.09 | 25.22 | 29.72 |
| EBITDA 1 | 4.915 | 4.372 | 2.758 | 2.965 | 1.127 | 1.751 |
| EBIT 1 | 3.909 | 3.412 | 2.026 | 1.861 | 0.61 | 1.547 |
| Operating Margin | 5.13% | 7.54% | 4.51% | 7.13% | 2.42% | 5.21% |
| Earnings before Tax (EBT) 1 | 23.12 | 2.612 | 2.601 | 1.621 | -0.154 | 1.381 |
| Net income 1 | 19.76 | 4.222 | 1.957 | 3.877 | 13.31 | 2.016 |
| Net margin | 25.94% | 9.33% | 4.35% | 14.86% | 52.79% | 6.78% |
| EPS 2 | 2.406 | 0.9794 | 0.5028 | 1.371 | 6.273 | 1.325 |
| Free Cash Flow 1 | 23.1 | 14.06 | 14.82 | -20.66 | 7.398 | 1.691 |
| FCF margin | 30.33% | 31.09% | 32.97% | -79.17% | 29.33% | 5.69% |
| FCF Conversion (EBITDA) | 470.04% | 321.6% | 537.49% | - | 656.42% | 96.58% |
| FCF Conversion (Net income) | 116.93% | 333.03% | 757.49% | - | 55.56% | 83.89% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/6/19 | 2/28/20 | 2/13/21 | 5/16/22 | 12/22/22 | 12/19/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.09 | 21.3 | 13.2 | 3.69 | 2.94 | 6.14 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 23.1 | 14.1 | 14.8 | -20.7 | 7.4 | 1.69 |
| ROE (net income / shareholders' equity) | 50.5% | 10.8% | 8.28% | 9.85% | -1.25% | 8.93% |
| ROA (Net income/ Total Assets) | 3.9% | 4.39% | 3% | 3.43% | 1.43% | 4.65% |
| Assets 1 | 506 | 96.19 | 65.34 | 113 | 931 | 43.31 |
| Book Value Per Share 2 | 6.840 | 8.080 | 5.870 | 7.320 | 9.180 | 10.70 |
| Cash Flow per Share 2 | 1.670 | 6.200 | 5.260 | 1.880 | 5.190 | 4.560 |
| Capex 1 | 1.14 | 0.79 | 3.31 | 1.88 | 0.24 | 0.13 |
| Capex / Sales | 1.49% | 1.74% | 7.37% | 7.19% | 0.95% | 0.42% |
| Announcement Date | 3/6/19 | 2/28/20 | 2/13/21 | 5/16/22 | 12/22/22 | 12/19/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 26.96M | |
| +18.09% | 1.03B | |
| +18.24% | 845M | |
| 0.00% | 780M | |
| -23.10% | 689M | |
| -8.24% | 394M | |
| +3.51% | 368M | |
| -25.24% | 302M | |
| -10.14% | 267M | |
| -27.29% | 268M |
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