Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.9 EUR | 0.00% | 0.00% | +5.33% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 75.24 | 127.6 | 114.9 | 161.9 | 150.7 | 189.1 |
Enterprise Value (EV) 1 | 50.79 | 96.71 | 81.07 | 117.5 | 112.1 | 143.9 |
P/E ratio | 13.6 x | 11.2 x | 13.1 x | 16.3 x | 17.7 x | 13.6 x |
Yield | 4.11% | 4.15% | 3.08% | 2.4% | 5.32% | 4.49% |
Capitalization / Revenue | 2.28 x | 2.8 x | 2.99 x | 3.69 x | 3.43 x | 3.14 x |
EV / Revenue | 1.54 x | 2.12 x | 2.11 x | 2.68 x | 2.55 x | 2.39 x |
EV / EBITDA | 6.81 x | 6.75 x | 7.35 x | 9.38 x | 9.95 x | 7.98 x |
EV / FCF | 9.12 x | 13.4 x | 14.6 x | 15 x | 25.4 x | 18.5 x |
FCF Yield | 11% | 7.45% | 6.83% | 6.66% | 3.93% | 5.41% |
Price to Book | 1.91 x | 2.66 x | 2.24 x | 2.64 x | 2.42 x | 2.76 x |
Nbr of stocks (in thousands) | 17,671 | 17,671 | 17,671 | 17,671 | 17,671 | 17,671 |
Reference price 2 | 4.258 | 7.224 | 6.503 | 9.160 | 8.527 | 10.70 |
Announcement Date | 3/27/18 | 3/27/19 | 3/25/20 | 3/25/21 | 3/28/22 | 3/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 33.04 | 45.62 | 38.42 | 43.87 | 43.98 | 60.27 |
EBITDA 1 | 7.453 | 14.34 | 11.03 | 12.53 | 11.26 | 18.03 |
EBIT 1 | 6.522 | 13.43 | 10.05 | 11.63 | 10.37 | 17.15 |
Operating Margin | 19.74% | 29.44% | 26.15% | 26.51% | 23.57% | 28.46% |
Earnings before Tax (EBT) 1 | 6.839 | 13.7 | 10.65 | 12.08 | 10.34 | 17.89 |
Net income 1 | 5.544 | 11.36 | 8.767 | 9.905 | 8.52 | 13.92 |
Net margin | 16.78% | 24.9% | 22.82% | 22.58% | 19.37% | 23.09% |
EPS 2 | 0.3137 | 0.6429 | 0.4961 | 0.5605 | 0.4821 | 0.7876 |
Free Cash Flow 1 | 5.567 | 7.205 | 5.539 | 7.828 | 4.405 | 7.782 |
FCF margin | 16.85% | 15.79% | 14.41% | 17.84% | 10.02% | 12.91% |
FCF Conversion (EBITDA) | 74.69% | 50.25% | 50.22% | 62.48% | 39.13% | 43.16% |
FCF Conversion (Net income) | 100.41% | 63.42% | 63.18% | 79.03% | 51.71% | 55.92% |
Dividend per Share 2 | 0.1750 | 0.3000 | 0.2000 | 0.2200 | 0.4540 | 0.4800 |
Announcement Date | 3/27/18 | 3/27/19 | 3/25/20 | 3/25/21 | 3/28/22 | 3/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 24.4 | 30.9 | 33.8 | 44.4 | 38.6 | 45.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 5.57 | 7.21 | 5.54 | 7.83 | 4.41 | 7.78 |
ROE (net income / shareholders' equity) | 14.5% | 26% | 17.7% | 17.6% | 13.8% | 21.3% |
ROA (Net income/ Total Assets) | 8.96% | 16.6% | 11.1% | 11.2% | 9.04% | 14.6% |
Assets 1 | 61.88 | 68.44 | 78.91 | 88.71 | 94.27 | 95.31 |
Book Value Per Share 2 | 2.230 | 2.710 | 2.900 | 3.470 | 3.530 | 3.870 |
Cash Flow per Share 2 | 0.2900 | 0.4200 | 0.2700 | 1.770 | 1.250 | 1.080 |
Capex 1 | 0.56 | 0.53 | 0.63 | 0.67 | 0.52 | 0.99 |
Capex / Sales | 1.68% | 1.16% | 1.64% | 1.54% | 1.19% | 1.65% |
Announcement Date | 3/27/18 | 3/27/19 | 3/25/20 | 3/25/21 | 3/28/22 | 3/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.33% | 149M | |
-0.21% | 42.96B | |
+148.96% | 4.73B | |
+1.47% | 2.92B | |
-6.30% | 2.7B | |
+84.83% | 1.16B | |
-3.89% | 1.04B | |
-34.98% | 1.04B | |
+61.96% | 1.03B | |
-16.00% | 900M |
- Stock Market
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- PAY Stock
- Financials Payton Planar Magnetics Ltd.