Financials Espey Mfg. & Electronics Corp.
Equities
ESP
US2966501049
Electrical Components & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.55 USD | -0.40% | +3.39% | +20.59% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 62.86 | 58.97 | 41.55 | 35.78 | 34.67 | 41.25 |
Enterprise Value (EV) 1 | 47.04 | 51.83 | 31.01 | 25.89 | 22.86 | 26.53 |
P/E ratio | 20.5 x | 25.3 x | 35.6 x | -185 x | 27.4 x | 11.2 x |
Yield | 3.73% | 4.04% | 5.77% | 3.37% | - | 1.19% |
Capitalization / Revenue | 1.93 x | 1.62 x | 1.32 x | 1.29 x | 1.08 x | 1.16 x |
EV / Revenue | 1.45 x | 1.42 x | 0.98 x | 0.93 x | 0.71 x | 0.75 x |
EV / EBITDA | 11 x | 16.2 x | 17.8 x | 276 x | 11.3 x | 5.55 x |
EV / FCF | -22.1 x | -10.1 x | 5.78 x | 48.7 x | 14.3 x | 10.9 x |
FCF Yield | -4.52% | -9.95% | 17.3% | 2.05% | 6.99% | 9.2% |
Price to Book | 1.89 x | 1.85 x | 1.33 x | 1.18 x | 1.09 x | 1.15 x |
Nbr of stocks (in thousands) | 2,343 | 2,383 | 2,399 | 2,414 | 2,435 | 2,463 |
Reference price 2 | 26.83 | 24.75 | 17.32 | 14.82 | 14.24 | 16.74 |
Announcement Date | 9/12/18 | 9/16/19 | 9/21/20 | 9/24/21 | 9/22/22 | 9/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 32.52 | 36.48 | 31.53 | 27.73 | 32.1 | 35.59 |
EBITDA 1 | 4.284 | 3.194 | 1.741 | 0.0937 | 2.024 | 4.785 |
EBIT 1 | 3.854 | 2.653 | 1.172 | -0.4261 | 1.529 | 4.3 |
Operating Margin | 11.85% | 7.27% | 3.72% | -1.54% | 4.76% | 12.08% |
Earnings before Tax (EBT) 1 | 4.069 | 2.882 | 1.309 | -0.3682 | 1.593 | 4.706 |
Net income 1 | 3.076 | 2.343 | 1.164 | -0.1815 | 1.265 | 3.677 |
Net margin | 9.46% | 6.42% | 3.69% | -0.65% | 3.94% | 10.33% |
EPS 2 | 1.310 | 0.9800 | 0.4862 | -0.0800 | 0.5200 | 1.490 |
Free Cash Flow 1 | -2.127 | -5.156 | 5.362 | 0.5312 | 1.598 | 2.441 |
FCF margin | -6.54% | -14.13% | 17.01% | 1.92% | 4.98% | 6.86% |
FCF Conversion (EBITDA) | - | - | 308.03% | 567.12% | 78.94% | 51.01% |
FCF Conversion (Net income) | - | - | 460.8% | - | 126.28% | 66.38% |
Dividend per Share 2 | 1.000 | 1.000 | 1.000 | 0.5000 | - | 0.2000 |
Announcement Date | 9/12/18 | 9/16/19 | 9/21/20 | 9/24/21 | 9/22/22 | 9/21/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 15.8 | 7.15 | 10.5 | 9.89 | 11.8 | 14.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.13 | -5.16 | 5.36 | 0.53 | 1.6 | 2.44 |
ROE (net income / shareholders' equity) | 9.41% | 7.16% | 3.69% | -0.59% | 4.05% | 10.8% |
ROA (Net income/ Total Assets) | 6.67% | 4.57% | 1.98% | -0.7% | 2.45% | 6.15% |
Assets 1 | 46.11 | 51.22 | 58.68 | 25.97 | 51.55 | 59.79 |
Book Value Per Share 2 | 14.20 | 13.40 | 13.00 | 12.50 | 13.10 | 14.50 |
Cash Flow per Share 2 | 1.820 | 0.6100 | 2.250 | 2.810 | 3.310 | 1.110 |
Capex 1 | 1.92 | 0.61 | 0.21 | 0.04 | 0.3 | 0.51 |
Capex / Sales | 5.91% | 1.67% | 0.68% | 0.16% | 0.95% | 1.44% |
Announcement Date | 9/12/18 | 9/16/19 | 9/21/20 | 9/24/21 | 9/22/22 | 9/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.59% | 55.99M | |
-0.21% | 42.94B | |
+148.96% | 4.73B | |
+1.47% | 2.92B | |
-6.30% | 2.7B | |
+84.83% | 1.16B | |
-3.89% | 1.04B | |
-34.98% | 1.04B | |
+61.96% | 1.03B | |
-16.00% | 900M |
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