Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.14 USD | -0.32% | -0.95% | -11.05% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.74 | 16.34 | 18.87 | 23.64 | 20.87 | 21.25 |
Enterprise Value (EV) 1 | 5.246 | 11.03 | 12.38 | 16.1 | 13.62 | 11.42 |
P/E ratio | 7.21 x | 21.5 x | 14 x | 11.9 x | 6.55 x | 11.5 x |
Yield | 6.07% | 4.4% | 4.46% | 4.09% | 5.32% | 5.67% |
Capitalization / Revenue | 1.18 x | 2.41 x | 2.82 x | 2.74 x | 2.48 x | 3.48 x |
EV / Revenue | 0.64 x | 1.63 x | 1.85 x | 1.86 x | 1.62 x | 1.87 x |
EV / EBITDA | 3.32 x | 12.6 x | 9.98 x | 7.09 x | 5.75 x | 8.35 x |
EV / FCF | 3.26 x | 11.1 x | 8.72 x | 12.9 x | 9.59 x | 4.33 x |
FCF Yield | 30.7% | 8.97% | 11.5% | 7.75% | 10.4% | 23.1% |
Price to Book | 0.77 x | 1.28 x | 1.24 x | 1.65 x | 1.29 x | 1.26 x |
Nbr of stocks (in thousands) | 5,630 | 5,753 | 5,805 | 5,866 | 5,996 | 6,021 |
Reference price 2 | 1.730 | 2.840 | 3.250 | 4.030 | 3.480 | 3.530 |
Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.222 | 6.783 | 6.696 | 8.643 | 8.423 | 6.108 |
EBITDA 1 | 1.58 | 0.876 | 1.24 | 2.272 | 2.37 | 1.367 |
EBIT 1 | 1.419 | 0.698 | 1.054 | 2.092 | 2.235 | 1.2 |
Operating Margin | 17.26% | 10.29% | 15.74% | 24.2% | 26.53% | 19.65% |
Earnings before Tax (EBT) 1 | 1.376 | 0.806 | 1.363 | 2.398 | 1.826 | 2.257 |
Net income 1 | 1.378 | 0.773 | 1.359 | 2.01 | 3.208 | 1.845 |
Net margin | 16.76% | 11.4% | 20.3% | 23.26% | 38.09% | 30.21% |
EPS 2 | 0.2400 | 0.1324 | 0.2322 | 0.3395 | 0.5316 | 0.3060 |
Free Cash Flow 1 | 1.611 | 0.9892 | 1.419 | 1.248 | 1.42 | 2.636 |
FCF margin | 19.59% | 14.58% | 21.19% | 14.45% | 16.86% | 43.16% |
FCF Conversion (EBITDA) | 101.95% | 112.93% | 114.42% | 54.95% | 59.91% | 192.83% |
FCF Conversion (Net income) | 116.9% | 127.98% | 104.4% | 62.11% | 44.26% | 142.87% |
Dividend per Share 2 | 0.1050 | 0.1250 | 0.1450 | 0.1650 | 0.1850 | 0.2000 |
Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.49 | 5.31 | 6.49 | 7.54 | 7.25 | 9.84 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.61 | 0.99 | 1.42 | 1.25 | 1.42 | 2.64 |
ROE (net income / shareholders' equity) | 11.2% | 6.32% | 10.4% | 14.6% | 21% | 11.2% |
ROA (Net income/ Total Assets) | 6.44% | 3.16% | 4.73% | 8.33% | 8.15% | 4.27% |
Assets 1 | 21.4 | 24.43 | 28.74 | 24.12 | 39.34 | 43.23 |
Book Value Per Share 2 | 2.240 | 2.210 | 2.620 | 2.450 | 2.690 | 2.800 |
Cash Flow per Share 2 | 0.8000 | 0.9200 | 1.310 | 1.020 | 0.8700 | 1.030 |
Capex 1 | 0.01 | 0.02 | 0.02 | 0.02 | 0 | 0.22 |
Capex / Sales | 0.06% | 0.25% | 0.25% | 0.21% | 0.02% | 3.52% |
Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.05% | 18.91M | |
+11.65% | 110B | |
-4.18% | 28.8B | |
+11.79% | 22.19B | |
-13.66% | 18.27B | |
-7.70% | 17.5B | |
+13.27% | 15.92B | |
-8.40% | 11.75B | |
-1.88% | 10.61B | |
-2.81% | 9.65B |
- Stock Market
- Equities
- TAIT Stock
- Financials Taitron Components Incorporated