Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
9.5 USD | +5.56% | -.--% | -5.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 7.792 | 9.462 | 11.45 | 13.93 | 14.6 |
Enterprise Value (EV) 1 | 32.72 | 31.74 | 18.1 | 13.8 | 42.12 |
P/E ratio | 36.8 x | 22.4 x | 38.1 x | 21.8 x | 60.8 x |
Yield | 2.86% | 2.47% | 2.33% | 2.3% | 2.19% |
Capitalization / Revenue | 3.69 x | 4.01 x | 4.98 x | 2.47 x | 2.06 x |
EV / Revenue | 15.5 x | 13.5 x | 7.87 x | 2.45 x | 5.95 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 0.65 x | 0.74 x | 0.89 x | 0.91 x | 0.93 x |
Nbr of stocks (in thousands) | 1,113 | 1,113 | 1,113 | 1,333 | 1,333 |
Reference price 2 | 7.000 | 8.500 | 10.29 | 10.45 | 10.95 |
Announcement Date | 3/27/20 | 3/27/20 | 3/26/21 | 3/25/22 | 3/17/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 2.111 | 2.357 | 2.299 | 5.639 | 7.073 |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.174 | 0.481 | 0.356 | 0.718 | 0.438 |
Net income 1 | 0.219 | 0.425 | 0.302 | 0.586 | 0.252 |
Net margin | 10.37% | 18.03% | 13.14% | 10.39% | 3.56% |
EPS 2 | 0.1900 | 0.3800 | 0.2700 | 0.4800 | 0.1800 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | 0.2000 | 0.2100 | 0.2400 | 0.2400 | 0.2400 |
Announcement Date | 3/27/20 | 3/27/20 | 3/26/21 | 3/25/22 | 3/17/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | 24.9 | 22.3 | 6.65 | - | 27.5 |
Net Cash position 1 | - | - | - | 0.14 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | 1.83% | 3.46% | 2.35% | 4.15% | 1.77% |
ROA (Net income/ Total Assets) | 0.22% | 0.43% | 0.29% | 0.5% | 0.2% |
Assets 1 | 99.5 | 99.62 | 104.9 | 117.1 | 129.2 |
Book Value Per Share 2 | 10.70 | 11.50 | 11.60 | 11.50 | 11.80 |
Cash Flow per Share 2 | 3.060 | 1.950 | 20.30 | 19.90 | 6.040 |
Capex 1 | 0.1 | 0.03 | 0.03 | 0.01 | 0.03 |
Capex / Sales | 4.55% | 1.44% | 1.3% | 0.18% | 0.44% |
Announcement Date | 3/27/20 | 3/27/20 | 3/26/21 | 3/25/22 | 3/17/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.00% | 10.57M | |
+19.12% | 582B | |
+18.87% | 313B | |
+15.71% | 251B | |
+21.74% | 209B | |
+19.14% | 180B | |
+24.16% | 169B | |
+9.58% | 164B | |
+11.18% | 154B | |
-10.40% | 140B |
- Stock Market
- Equities
- FNFI Stock
- Financials First Niles Financial, Inc.