Financials Auburn National Bancorporation, Inc.

Equities

AUBN

US0504731078

Banks

Market Closed - Nasdaq 04:30:00 2024-04-26 pm EDT 5-day change 1st Jan Change
17.35 USD +2.06% Intraday chart for Auburn National Bancorporation, Inc. +3.03% -18.47%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 115.4 189 148.7 113.9 80.6 74.34
Enterprise Value (EV) 1 52.59 98.42 39.31 -38.16 56.51 4.97
P/E ratio 13.1 x 19.5 x 19.9 x 14.2 x 7.8 x 53.4 x
Yield 3.03% 1.89% 2.45% 3.22% 4.61% 5.08%
Capitalization / Revenue 3.99 x 6.34 x 5.25 x 3.95 x 2.47 x 3.21 x
EV / Revenue 1.82 x 3.3 x 1.39 x -1.32 x 1.73 x 0.21 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.3 x 1.92 x 1.38 x 1.1 x 1.18 x 0.97 x
Nbr of stocks (in thousands) 3,644 3,566 3,566 3,528 3,504 3,494
Reference price 2 31.66 53.00 41.69 32.30 23.00 21.28
Announcement Date 3/12/19 3/6/20 3/9/21 3/8/22 3/17/23 3/14/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 28.9 29.79 28.31 28.88 32.67 23.16
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 11.02 12.11 9.059 9.445 12.85 0.618
Net income 1 8.834 9.741 7.454 8.039 10.35 1.395
Net margin 30.57% 32.7% 26.33% 27.84% 31.67% 6.02%
EPS 2 2.424 2.720 2.090 2.268 2.947 0.3988
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.9600 1.000 1.020 1.040 1.060 1.080
Announcement Date 3/12/19 3/6/20 3/9/21 3/8/22 3/17/23 3/14/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 62.8 90.6 109 152 24.1 69.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10% 10.4% 7.24% 7.6% 12% 1.93%
ROA (Net income/ Total Assets) 1.06% 1.18% 0.84% 0.78% 0.97% 0.14%
Assets 1 835.8 823 892.3 1,031 1,065 1,000
Book Value Per Share 2 24.40 27.60 30.20 29.50 19.40 21.90
Cash Flow per Share 2 17.90 25.90 31.60 44.40 7.780 20.40
Capex 1 0.24 1.81 8.36 20.2 7.05 0.42
Capex / Sales 0.83% 6.07% 29.51% 69.86% 21.58% 1.8%
Announcement Date 3/12/19 3/6/20 3/9/21 3/8/22 3/17/23 3/14/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. AUBN Stock
  4. Financials Auburn National Bancorporation, Inc.