Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
24.76 USD | +1.00% | +2.45% | -15.72% |
02:34pm | Southern First Bancshares Appoints Chris Zych Finance Chief | MT |
Apr. 26 | Business First Bancshares to Purchase Oakwood Bancshares in $85.7 Million All-Stock Deal | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 668.1 | 661 | 811.8 | 769.1 | 911.9 | 781 | - |
Enterprise Value (EV) 1 | 668.1 | 661 | 811.8 | 769.1 | 911.9 | 781 | 781 |
P/E ratio | 13.9 x | 12.3 x | 12.7 x | 11.3 x | 12.3 x | 10.5 x | 9.29 x |
Yield | 0.96% | 1.36% | 1.5% | 2.41% | 3.07% | 4.01% | 4.05% |
Capitalization / Revenue | 5.48 x | 4.33 x | 5.17 x | 4.33 x | 3.66 x | 3.41 x | 3.16 x |
EV / Revenue | 5.48 x | 4.33 x | 5.17 x | 4.33 x | 3.66 x | 3.41 x | 3.16 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1.23 x | 1.01 x | 1.2 x | 1.19 x | 0.97 x | 0.77 x | 0.73 x |
Nbr of stocks (in thousands) | 18,808 | 21,406 | 21,020 | 24,028 | 31,090 | 31,529 | - |
Reference price 2 | 35.52 | 30.88 | 38.62 | 32.01 | 29.33 | 24.77 | 24.77 |
Announcement Date | 1/22/20 | 1/27/21 | 1/26/22 | 1/26/23 | 1/23/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 121.8 | 152.7 | 157.1 | 177.8 | 249.3 | 228.9 | 247.2 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | 67.41 | 82.11 | 80.26 | 88.2 | 129.1 | 104.3 | 122.8 |
Operating Margin | 55.34% | 53.78% | 51.1% | 49.6% | 51.77% | 45.56% | 49.66% |
Earnings before Tax (EBT) 1 | 56.45 | 63.07 | 81.08 | 78.69 | 96.8 | 96.25 | 108.8 |
Net income 1 | 43.74 | 52.5 | 64.17 | 62.92 | 75.46 | 74.38 | 83.98 |
Net margin | 35.91% | 34.39% | 40.85% | 35.38% | 30.26% | 32.49% | 33.97% |
EPS 2 | 2.550 | 2.520 | 3.030 | 2.840 | 2.390 | 2.350 | 2.665 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.3400 | 0.4200 | 0.5800 | 0.7700 | 0.9000 | 0.9933 | 1.002 |
Announcement Date | 1/22/20 | 1/27/21 | 1/26/22 | 1/26/23 | 1/23/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 40.03 | 39.76 | 38.64 | 42.1 | 49.15 | 47.92 | 64.93 | 66.03 | 60.7 | 57.66 | 57.34 | 56.68 | 56.82 | 58.1 | 59.87 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 20.54 | 18.86 | 19.28 | 20.81 | 25.91 | 22.2 | 35.66 | 35.66 | 31.88 | 25.88 | 26.6 | 25.61 | 25.49 | 26.05 | 28.14 |
Operating Margin | 51.31% | 47.45% | 49.9% | 49.43% | 52.71% | 46.33% | 54.93% | 54% | 52.53% | 44.88% | 46.39% | 45.19% | 44.87% | 44.84% | 47.01% |
Earnings before Tax (EBT) 1 | 20.56 | 19.66 | 21.21 | 19.21 | 17.97 | 20.31 | 20.87 | 30.3 | 31.3 | 14.33 | 26.6 | 22.96 | 22.64 | 23.12 | 25.06 |
Net income 1 | 16.13 | 15.79 | 16.83 | 15.75 | 14.04 | 16.3 | 16.27 | 23.78 | 24.36 | 11.05 | 20.63 | 17.96 | 17.7 | 18.06 | 19.62 |
Net margin | 40.3% | 39.72% | 43.55% | 37.42% | 28.57% | 34% | 25.06% | 36.01% | 40.13% | 19.16% | 35.97% | 31.68% | 31.16% | 31.08% | 32.77% |
EPS 2 | 0.7600 | 0.7500 | 0.8100 | 0.7600 | 0.6100 | 0.6700 | 0.5200 | 0.7500 | 0.7700 | 0.3500 | 0.6600 | 0.5650 | 0.5600 | 0.5700 | 0.6300 |
Dividend per Share 2 | 0.1500 | 0.1600 | 0.1800 | 0.1900 | 0.2000 | 0.2000 | 0.2100 | 0.2200 | 0.2300 | 0.2400 | 0.2500 | 0.2450 | 0.2475 | 0.2475 | 0.2467 |
Announcement Date | 10/25/21 | 1/26/22 | 4/26/22 | 7/27/22 | 10/27/22 | 1/26/23 | 4/26/23 | 7/26/23 | 10/25/23 | 1/23/24 | 4/25/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 9.65% | 8.84% | 9.75% | 10.3% | 12.1% | 7.65% | 8.1% |
ROA (Net income/ Total Assets) | 1.26% | 1.16% | 1.15% | 1.1% | 1.22% | 0.94% | 1.02% |
Assets 1 | 3,473 | 4,546 | 5,597 | 5,739 | 6,185 | 7,955 | 8,254 |
Book Value Per Share 2 | 28.90 | 30.50 | 32.20 | 26.90 | 30.20 | 32.00 | 34.00 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 1/22/20 | 1/27/21 | 1/26/22 | 1/26/23 | 1/23/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-16.67% | 781M | |
+12.45% | 547B | |
+11.29% | 291B | |
+12.30% | 250B | |
+22.91% | 209B | |
+19.13% | 171B | |
+12.26% | 169B | |
+11.01% | 164B | |
+2.96% | 143B | |
-10.92% | 139B |
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