Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.37 USD | -0.14% | +1.38% | +3.08% |
Valuation
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 261.6 | 187.7 | 273.9 | 237.7 | 233 | 224.8 |
Enterprise Value (EV) 1 | 385.7 | 286.1 | 383.1 | 354.2 | 339 | 331.4 |
P/E ratio | 51.4 x | -3.47 x | 2.96 x | 45 x | -11 x | - |
Yield | 8.77% | 12.6% | 8.91% | 10.2% | 10.9% | - |
Capitalization / Revenue | 8.55 x | 6.18 x | 9.94 x | 8.48 x | 8.66 x | 7.5 x |
EV / Revenue | 12.6 x | 9.42 x | 13.9 x | 12.6 x | 12.6 x | 11.1 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 23.8 x | 24.1 x | 14.4 x | 64.6 x | 29.9 x | 20.3 x |
FCF Yield | 4.2% | 4.15% | 6.96% | 1.55% | 3.34% | 4.93% |
Price to Book | 0.9 x | 0.89 x | 0.98 x | 0.91 x | 0.87 x | - |
Nbr of stocks (in thousands) | 29,232 | 29,232 | 29,232 | 29,272 | 35,149 | 29,342 |
Reference price 2 | 8.950 | 6.420 | 9.370 | 8.120 | 6.630 | 7.660 |
Announcement Date | 6/3/19 | 6/5/20 | 6/4/21 | 6/6/22 | 6/5/23 | 6/7/24 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 30.6 | 30.37 | 27.55 | 28.03 | 26.92 | 29.97 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 27.68 | 27.55 | 24.79 | 24.81 | 24.34 | 27.44 |
Operating Margin | 90.44% | 90.72% | 90% | 88.5% | 90.41% | 91.56% |
Earnings before Tax (EBT) 1 | 5.093 | -54.02 | 92.41 | 5.292 | -17.74 | 36.39 |
Net income 1 | 5.093 | -54.02 | 92.41 | 5.292 | -17.74 | 36.39 |
Net margin | 16.64% | -177.85% | 335.46% | 18.88% | -65.89% | 121.42% |
EPS 2 | 0.1742 | -1.848 | 3.161 | 0.1804 | -0.6045 | - |
Free Cash Flow 1 | 16.19 | 11.88 | 26.68 | 5.481 | 11.33 | 16.33 |
FCF margin | 52.91% | 39.12% | 96.85% | 19.55% | 42.1% | 54.5% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 317.88% | - | 28.87% | 103.57% | - | 44.88% |
Dividend per Share 2 | 0.7850 | 0.8100 | 0.8350 | 0.8300 | 0.7250 | - |
Announcement Date | 6/3/19 | 6/5/20 | 6/4/21 | 6/6/22 | 6/5/23 | 6/7/24 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | 124 | 98.4 | 109 | 116 | 106 | 107 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 16.2 | 11.9 | 26.7 | 5.48 | 11.3 | 16.3 |
ROE (net income / shareholders' equity) | 1.71% | -21.5% | 37.6% | 1.95% | -7.32% | 15.7% |
ROA (Net income/ Total Assets) | 4.04% | 4.69% | 4.25% | 3.9% | 4.27% | 5.01% |
Assets 1 | 125.9 | -1,153 | 2,172 | 135.7 | -415.2 | 725.8 |
Book Value Per Share 2 | 9.910 | 7.250 | 9.570 | 8.930 | 7.600 | - |
Cash Flow per Share 2 | 0.0300 | 0.0600 | 0.4700 | 0 | 0.0200 | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/3/19 | 6/5/20 | 6/4/21 | 6/6/22 | 6/5/23 | 6/7/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.08% | 216M | |
+7.49% | 13.23B | |
+15.73% | 9.88B | |
+3.25% | 5.77B | |
+8.02% | 5.31B | |
+21.66% | 4.78B | |
-9.45% | 4.62B | |
+18.13% | 4.47B | |
+5.44% | 3.98B | |
+1.45% | 3.34B |
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- Financials Pioneer High Income Fund, Inc.