Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.5 USD | +5.99% | +11.65% | -1.79% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 88.91 | 88.87 | 74.11 | 83.05 | 67.55 | 65.43 |
Enterprise Value (EV) 1 | 86.4 | 97.81 | 62.51 | 38.63 | 96.13 | 47.94 |
P/E ratio | 22.9 x | 22.5 x | 17 x | 14.2 x | 12.4 x | 14.3 x |
Yield | 2.79% | 3.14% | 3.85% | 3.83% | 4.31% | - |
Capitalization / Revenue | 4.44 x | 4.3 x | 3.48 x | 3.39 x | 2.57 x | 2.33 x |
EV / Revenue | 4.32 x | 4.73 x | 2.93 x | 1.57 x | 3.65 x | 1.71 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.11 x | 1.07 x | 0.86 x | 0.95 x | 0.83 x | 0.76 x |
Nbr of stocks (in thousands) | 5,904 | 5,808 | 5,701 | 5,574 | 5,596 | 5,588 |
Reference price 2 | 15.06 | 15.30 | 13.00 | 14.90 | 12.07 | 11.71 |
Announcement Date | 3/27/19 | 3/27/20 | 3/29/21 | 3/31/22 | 3/31/23 | 3/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 20.02 | 20.66 | 21.3 | 24.53 | 26.32 | 28.04 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.585 | 4.742 | 5.382 | 7.475 | 6.87 | 6.219 |
Net income 1 | 4 | 4.087 | 4.558 | 6.187 | 5.708 | 4.82 |
Net margin | 19.98% | 19.78% | 21.4% | 25.22% | 21.69% | 17.19% |
EPS 2 | 0.6583 | 0.6800 | 0.7654 | 1.050 | 0.9700 | 0.8200 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.4200 | 0.4800 | 0.5000 | 0.5700 | 0.5200 | - |
Announcement Date | 3/27/19 | 3/27/20 | 3/29/21 | 3/31/22 | 3/31/23 | 3/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 8.95 | - | - | 28.6 | - |
Net Cash position 1 | 2.51 | - | 11.6 | 44.4 | - | 17.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 5.06% | 5.03% | 5.4% | 7.12% | 6.75% | 5.76% |
ROA (Net income/ Total Assets) | 0.75% | 0.71% | 0.7% | 0.88% | 0.81% | 0.68% |
Assets 1 | 532.4 | 578.3 | 648.5 | 700 | 706.9 | 712.6 |
Book Value Per Share 2 | 13.60 | 14.30 | 15.10 | 15.80 | 14.50 | 15.50 |
Cash Flow per Share 2 | 4.760 | 4.720 | 7.530 | 12.10 | 1.720 | 9.620 |
Capex 1 | 0.82 | 0.81 | 0.4 | 0.63 | 0.41 | 0.39 |
Capex / Sales | 4.09% | 3.92% | 1.87% | 2.56% | 1.54% | 1.39% |
Announcement Date | 3/27/19 | 3/27/20 | 3/29/21 | 3/31/22 | 3/31/23 | 3/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.79% | 64.19M | |
+13.75% | 556B | |
+12.36% | 298B | |
+8.64% | 247B | |
+21.72% | 210B | |
+16.11% | 170B | |
+6.88% | 162B | |
+4.42% | 153B | |
+0.10% | 139B | |
-11.67% | 138B |
- Stock Market
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- LSBK Stock
- Financials Lake Shore Bancorp, Inc.