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5-day change | 1st Jan Change | ||
28.46 USD | +4.97% | +3.48% | +10.64% |
Feb. 14 | Earnings Flash (BDL) FLANIGAN'S ENTERPRISES Reports Q4 Revenue $45.1M | MT |
Feb. 14 | Earnings Flash (BDL) FLANIGAN'S ENTERPRISES Reports Q4 EPS $0.06 | MT |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 52.04 | 42.51 | 33.16 | 49.59 | 47.43 | 61.34 |
Enterprise Value (EV) 1 | 53.2 | 41.92 | 57.78 | 68.22 | 61.22 | 87.17 |
P/E ratio | 14.2 x | 11.7 x | 29.9 x | 4.21 x | 7.51 x | 15.3 x |
Yield | 0.89% | 1.22% | - | - | 3.92% | 1.36% |
Capitalization / Revenue | 0.46 x | 0.37 x | 0.29 x | 0.36 x | 0.3 x | 0.35 x |
EV / Revenue | 0.47 x | 0.36 x | 0.51 x | 0.5 x | 0.39 x | 0.5 x |
EV / EBITDA | 5.19 x | 4.48 x | 9.39 x | 5.73 x | 6.15 x | 8.22 x |
EV / FCF | 23.7 x | 133 x | 11.3 x | 35.4 x | 979 x | -9.98 x |
FCF Yield | 4.23% | 0.75% | 8.83% | 2.83% | 0.1% | -10% |
Price to Book | 1.48 x | 1.11 x | 0.84 x | 0.97 x | 0.85 x | 1.04 x |
Nbr of stocks (in thousands) | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 |
Reference price 2 | 28.00 | 22.87 | 17.84 | 26.68 | 25.52 | 33.00 |
Announcement Date | 12/24/18 | 12/20/19 | 1/15/21 | 1/14/22 | 1/18/23 | 12/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 113.3 | 116 | 112.9 | 137 | 158 | 174.2 |
EBITDA 1 | 10.25 | 9.356 | 6.151 | 11.91 | 9.951 | 10.61 |
EBIT 1 | 7.444 | 6.316 | 2.911 | 8.65 | 6.929 | 7.024 |
Operating Margin | 6.57% | 5.45% | 2.58% | 6.31% | 4.39% | 4.03% |
Earnings before Tax (EBT) 1 | 6.761 | 6.264 | 2.124 | 17.95 | 9.812 | 6.065 |
Net income 1 | 3.677 | 3.648 | 1.11 | 11.78 | 6.312 | 3.999 |
Net margin | 3.25% | 3.15% | 0.98% | 8.6% | 4% | 2.3% |
EPS 2 | 1.978 | 1.963 | 0.5972 | 6.340 | 3.396 | 2.152 |
Free Cash Flow 1 | 2.249 | 0.314 | 5.105 | 1.928 | 0.0625 | -8.735 |
FCF margin | 1.99% | 0.27% | 4.52% | 1.41% | 0.04% | -5.01% |
FCF Conversion (EBITDA) | 21.95% | 3.36% | 82.99% | 16.19% | 0.63% | - |
FCF Conversion (Net income) | 61.16% | 8.61% | 459.9% | 16.36% | 0.99% | - |
Dividend per Share 2 | 0.2500 | 0.2800 | - | - | 1.000 | 0.4500 |
Announcement Date | 12/24/18 | 12/20/19 | 1/15/21 | 1/14/22 | 1/18/23 | 12/29/23 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.16 | - | 24.6 | 18.6 | 13.8 | 25.8 |
Net Cash position 1 | - | 0.59 | - | - | - | - |
Leverage (Debt/EBITDA) | 0.1134 x | - | 4.004 x | 1.564 x | 1.385 x | 2.435 x |
Free Cash Flow 1 | 2.25 | 0.31 | 5.1 | 1.93 | 0.06 | -8.73 |
ROE (net income / shareholders' equity) | 13.6% | 12.5% | 4.85% | 31.6% | 13.5% | 7.31% |
ROA (Net income/ Total Assets) | 7.28% | 5.8% | 2.01% | 4.5% | 3.14% | 2.99% |
Assets 1 | 50.49 | 62.85 | 55.29 | 262.1 | 200.8 | 133.6 |
Book Value Per Share 2 | 18.90 | 20.60 | 21.20 | 27.60 | 30.00 | 31.90 |
Cash Flow per Share 2 | 7.220 | 7.360 | 16.10 | 17.60 | 22.70 | 13.70 |
Capex 1 | 5.33 | 5.75 | 3.08 | 11.1 | 9.11 | 18.7 |
Capex / Sales | 4.71% | 4.96% | 2.73% | 8.12% | 5.77% | 10.72% |
Announcement Date | 12/24/18 | 12/20/19 | 1/15/21 | 1/14/22 | 1/18/23 | 12/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.64% | 52.89M | |
-18.91% | 88.18B | |
+5.13% | 48.78B | |
-6.27% | 18.38B | |
+37.14% | 14.25B | |
-13.87% | 13.68B | |
+79.80% | 8.81B | |
-11.06% | 6.62B | |
-10.10% | 4.39B | |
-16.93% | 3.72B |
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