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5-day change | 1st Jan Change | ||
6.77 USD | +1.80% | +3.52% | +6.11% |
Apr. 08 | Liberty All-Star Equity Fund Declares Distribution, Payable on June 3, 2024 | CI |
Mar. 07 | Liberty All-Star Equity Fund Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 22.85 | 22.94 | 19.87 | 20.7 | 24.6 | 25.76 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 9.569 | 9.71 | 5.976 | 4.097 | 8.783 | 10.07 |
Operating Margin | 41.88% | 42.32% | 30.08% | 19.79% | 35.7% | 39.11% |
Earnings before Tax (EBT) 1 | -58.09 | 341.7 | 240.9 | 373.7 | -412.2 | 396.6 |
Net income 1 | -58.09 | 341.7 | 240.9 | 373.7 | -412.2 | 396.6 |
Net margin | -254.26% | 1,489.42% | 1,212.41% | 1,805.23% | -1,675.39% | 1,539.8% |
EPS 2 | -0.2893 | 1.636 | 1.110 | 1.470 | -1.553 | 1.434 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.6800 | 0.6600 | 0.6300 | 0.8100 | 0.6900 | 0.6100 |
Announcement Date | 3/5/19 | 3/4/20 | 3/8/21 | 3/9/22 | 3/3/23 | 3/7/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3 | - | 3.79 | - | 3.69 | 0.1 |
Net Cash position 1 | - | 0.02 | - | 0.01 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -4.62% | 26.1% | 15.9% | 20.3% | -22.6% | 23.1% |
ROA (Net income/ Total Assets) | 0.47% | 0.45% | 0.24% | 0.14% | 0.3% | 0.36% |
Assets 1 | -12,447 | 75,622 | 100,091 | 273,003 | -139,197 | 109,794 |
Book Value Per Share 2 | 5.890 | 6.900 | 7.370 | 8.200 | 5.900 | 6.750 |
Cash Flow per Share | - | 0 | - | 0 | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/5/19 | 3/4/20 | 3/8/21 | 3/9/22 | 3/3/23 | 3/7/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.11% | 1.87B | |
+3.74% | 12.61B | |
+5.50% | 9.01B | |
-3.20% | 5.41B | |
+2.44% | 5.25B | |
+5.63% | 5.19B | |
+14.36% | 4.48B | |
+16.67% | 4.44B | |
+1.53% | 4B | |
+1.56% | 3.75B |
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