Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.85 USD | 0.00% | 0.00% | +1.58% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 42.48 | 40.93 | 41.58 | 61.94 | 59.18 | 53.74 |
Enterprise Value (EV) 1 | 11.84 | 8.762 | 10.75 | 21.27 | 22.12 | 17.44 |
P/E ratio | 16.7 x | 12.5 x | 20 x | 5.74 x | 16.7 x | 11.4 x |
Yield | 4.21% | 4.61% | 4.76% | 3.35% | 4.17% | 5.5% |
Capitalization / Revenue | 3.56 x | 2.9 x | 2.81 x | 3.35 x | 2.85 x | 2.69 x |
EV / Revenue | 0.99 x | 0.62 x | 0.73 x | 1.15 x | 1.07 x | 0.87 x |
EV / EBITDA | 4.31 x | 2.39 x | 2.62 x | 3.73 x | 3.64 x | 3.17 x |
EV / FCF | -4.85 x | 5.4 x | 7.71 x | 8.61 x | 89.2 x | 22.9 x |
FCF Yield | -20.6% | 18.5% | 13% | 11.6% | 1.12% | 4.36% |
Price to Book | 1.13 x | 1.04 x | 1.05 x | 1.28 x | 1.21 x | 1.06 x |
Nbr of stocks (in thousands) | 4,968 | 4,961 | 4,950 | 4,947 | 4,932 | 4,931 |
Reference price 2 | 8.550 | 8.250 | 8.400 | 12.52 | 12.00 | 10.90 |
Announcement Date | 8/13/18 | 8/13/19 | 8/13/20 | 8/12/21 | 8/15/22 | 7/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 11.93 | 14.13 | 14.81 | 18.5 | 20.74 | 19.98 |
EBITDA 1 | 2.749 | 3.66 | 4.103 | 5.707 | 6.083 | 5.505 |
EBIT 1 | 2.492 | 3.306 | 3.73 | 5.306 | 5.648 | 5.06 |
Operating Margin | 20.89% | 23.4% | 25.19% | 28.67% | 27.24% | 25.33% |
Earnings before Tax (EBT) 1 | 3.546 | 4.348 | 2.665 | 14.45 | 4.341 | 5.815 |
Net income 1 | 2.546 | 3.284 | 2.104 | 10.82 | 3.566 | 4.757 |
Net margin | 21.34% | 23.25% | 14.21% | 58.48% | 17.2% | 23.81% |
EPS 2 | 0.5115 | 0.6590 | 0.4200 | 2.180 | 0.7200 | 0.9600 |
Free Cash Flow 1 | -2.442 | 1.623 | 1.395 | 2.47 | 0.248 | 0.7605 |
FCF margin | -20.46% | 11.49% | 9.42% | 13.35% | 1.2% | 3.81% |
FCF Conversion (EBITDA) | - | 44.33% | 33.99% | 43.28% | 4.08% | 13.81% |
FCF Conversion (Net income) | - | 49.41% | 66.28% | 22.83% | 6.95% | 15.99% |
Dividend per Share 2 | 0.3600 | 0.3800 | 0.4000 | 0.4200 | 0.5000 | 0.6000 |
Announcement Date | 8/13/18 | 8/13/19 | 8/13/20 | 8/12/21 | 8/15/22 | 7/31/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 30.6 | 32.2 | 30.8 | 40.7 | 37.1 | 36.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.44 | 1.62 | 1.39 | 2.47 | 0.25 | 0.76 |
ROE (net income / shareholders' equity) | 6.93% | 8.5% | 5.32% | 24.6% | 7.32% | 9.54% |
ROA (Net income/ Total Assets) | 3.92% | 4.92% | 5.37% | 6.77% | 6.53% | 5.75% |
Assets 1 | 64.9 | 66.73 | 39.16 | 159.7 | 54.64 | 82.72 |
Book Value Per Share 2 | 7.570 | 7.960 | 7.980 | 9.770 | 9.930 | 10.30 |
Cash Flow per Share 2 | 0.8600 | 0.9800 | 1.300 | 1.480 | 1.230 | 1.000 |
Capex 1 | 0.53 | 0.15 | 0.73 | 0.52 | 0.39 | 0.55 |
Capex / Sales | 4.47% | 1.09% | 4.94% | 2.79% | 1.88% | 2.74% |
Announcement Date | 8/13/18 | 8/13/19 | 8/13/20 | 8/12/21 | 8/15/22 | 7/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.58% | 62.95M | |
-6.13% | 41.96B | |
-4.95% | 10.72B | |
-10.79% | 7.56B | |
+4.69% | 6.51B | |
+14.13% | 3.18B | |
+8.70% | 2.3B | |
+51.12% | 1.85B | |
+8.12% | 1.74B | |
+2.17% | 1.51B |
- Stock Market
- Equities
- RSKIA Stock
- Financials George Risk Industries, Inc.