Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.75 USD | -2.13% | -1.69% | +3.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 130 | 141.4 | 131.2 | 136.4 | 113 | 131.5 |
Enterprise Value (EV) 1 | 6.38 | 22.69 | -141.5 | -217.2 | -89.91 | -32.81 |
P/E ratio | 10.4 x | 9.61 x | 10.7 x | 9.76 x | 7.08 x | 6.02 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.63 x | 2.6 x | 2.52 x | 2.45 x | 1.86 x | 1.83 x |
EV / Revenue | 0.13 x | 0.42 x | -2.71 x | -3.9 x | -1.48 x | -0.46 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.16 x | 1.06 x | 0.87 x | 0.9 x | 0.9 x | 0.83 x |
Nbr of stocks (in thousands) | 15,639 | 15,692 | 15,784 | 15,401 | 15,385 | 15,482 |
Reference price 2 | 8.313 | 9.011 | 8.309 | 8.854 | 7.347 | 8.495 |
Announcement Date | 3/8/19 | 3/5/20 | 3/8/21 | 3/14/22 | 3/10/23 | 3/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 49.46 | 54.33 | 52.14 | 55.63 | 60.73 | 71.88 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 17.3 | 20.39 | 16.66 | 19.43 | 21.67 | 29.65 |
Net income 1 | 12.55 | 14.72 | 12.16 | 14.19 | 15.88 | 21.55 |
Net margin | 25.38% | 27.1% | 23.32% | 25.5% | 26.16% | 29.99% |
EPS 2 | 0.7992 | 0.9379 | 0.7775 | 0.9070 | 1.038 | 1.410 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/8/19 | 3/5/20 | 3/8/21 | 3/14/22 | 3/10/23 | 3/11/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 124 | 119 | 273 | 354 | 203 | 164 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 11.8% | 12% | 8.58% | 9.41% | 11.5% | 15.2% |
ROA (Net income/ Total Assets) | 1.02% | 1.16% | 0.83% | 0.8% | 0.84% | 1.15% |
Assets 1 | 1,234 | 1,271 | 1,474 | 1,777 | 1,885 | 1,872 |
Book Value Per Share 2 | 7.190 | 8.460 | 9.550 | 9.880 | 8.130 | 10.30 |
Cash Flow per Share 2 | 7.420 | 7.100 | 16.90 | 22.70 | 12.20 | 9.640 |
Capex 1 | 0.96 | 1.06 | 0.86 | 0.8 | 0.34 | 1.22 |
Capex / Sales | 1.95% | 1.94% | 1.65% | 1.44% | 0.57% | 1.7% |
Announcement Date | 3/8/19 | 3/5/20 | 3/8/21 | 3/14/22 | 3/10/23 | 3/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.00% | 139M | |
+15.97% | 572B | |
+18.68% | 310B | |
+14.14% | 253B | |
+19.22% | 205B | |
+20.43% | 182B | |
+25.84% | 169B | |
+7.87% | 163B | |
+9.47% | 152B | |
+12.33% | 136B |
- Stock Market
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- FNRN Stock
- Financials First Northern Community Bancorp