Market Closed -
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5-day change | 1st Jan Change | ||
8.15 USD | +1.75% | +1.12% | -4.63% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 31.29 | 32.37 | 36.74 | 31.31 | 43.55 | 47.87 |
Enterprise Value (EV) 1 | -26.07 | -34.64 | -38.21 | -81.86 | -52.76 | -50.05 |
P/E ratio | 19.9 x | 14.5 x | 13.7 x | 9.62 x | 11.6 x | 10 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.67 x | 2.7 x | 2.89 x | 2.17 x | 2.61 x | 2.36 x |
EV / Revenue | -2.23 x | -2.89 x | -3 x | -5.69 x | -3.16 x | -2.47 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.03 x | 1.08 x | 1.03 x | 0.8 x | 1.01 x | 1.11 x |
Nbr of stocks (in thousands) | 4,352 | 3,957 | 4,392 | 4,388 | 4,391 | 4,465 |
Reference price 2 | 7.190 | 8.182 | 8.364 | 7.136 | 9.918 | 10.72 |
Announcement Date | 3/29/19 | 3/29/19 | 3/27/20 | 4/23/21 | 3/25/22 | 3/24/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 11.71 | 12 | 12.72 | 14.4 | 16.7 | 20.27 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.84 | 3.45 | 3.817 | 4.6 | 5.456 | 7.452 |
Net income 1 | 1.57 | 2.456 | 2.685 | 3.252 | 3.77 | 5.207 |
Net margin | 13.41% | 20.46% | 21.11% | 22.58% | 22.58% | 25.69% |
EPS 2 | 0.3607 | 0.5636 | 0.6091 | 0.7419 | 0.8545 | 1.069 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/29/19 | 3/27/20 | 4/23/21 | 3/25/22 | 3/24/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 57.4 | 67 | 74.9 | 113 | 96.3 | 97.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 7.73% | 7.79% | 8.67% | 9.18% | 11.5% |
ROA (Net income/ Total Assets) | - | 0.83% | 0.8% | 0.8% | 0.78% | 0.98% |
Assets 1 | - | 297.2 | 335.9 | 407.9 | 482.3 | 529.3 |
Book Value Per Share 2 | 7.010 | 7.600 | 8.160 | 8.930 | 9.790 | 9.650 |
Cash Flow per Share 2 | 10.50 | 13.70 | 15.60 | 25.10 | 21.40 | 22.80 |
Capex 1 | 0.06 | 0.12 | - | 0.15 | 0.23 | 0.16 |
Capex / Sales | 0.49% | 1.02% | - | 1.07% | 1.4% | 0.78% |
Announcement Date | 3/29/19 | 3/29/19 | 3/27/20 | 4/23/21 | 3/25/22 | 3/24/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.63% | 40.1M | |
+20.43% | 590B | |
+16.75% | 307B | |
+23.30% | 257B | |
+24.18% | 213B | |
+25.81% | 190B | |
+29.53% | 172B | |
+9.68% | 164B | |
+8.46% | 151B | |
+8.26% | 135B |
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- Financials Pacific Valley Bancorp