Financials Citizens Holding Company

Equities

CIZN

US1747151025

Banks

Delayed OTC Markets 02:29:22 2024-04-26 pm EDT 5-day change 1st Jan Change
7.86 USD -0.00% Intraday chart for Citizens Holding Company -0.38% +1.42%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 103 122 117 104.9 76.77 43.53
Enterprise Value (EV) 1 190.3 217.1 298.4 157 194.1 124.8
P/E ratio 15.4 x 18.8 x 16.9 x 14 x 7.97 x 23.5 x
Yield 4.57% 4.39% 4.58% 5.12% 7.01% 9.29%
Capitalization / Revenue 2.93 x 3.51 x 2.78 x 2.39 x 1.69 x 1.15 x
EV / Revenue 5.41 x 6.24 x 7.09 x 3.57 x 4.27 x 3.29 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.23 x 1.08 x 0.98 x 0.99 x 1.97 x 1.02 x
Nbr of stocks (in thousands) 4,905 5,578 5,587 5,595 5,604 5,616
Reference price 2 21.00 21.88 20.95 18.75 13.70 7.750
Announcement Date 3/15/19 3/13/20 3/12/21 3/11/22 3/16/23 3/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 35.17 34.81 42.11 43.92 45.48 37.96
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 7.501 7.256 8.683 8.925 11.5 1.78
Net income 1 6.673 5.902 6.931 7.494 9.62 1.854
Net margin 18.98% 16.95% 16.46% 17.06% 21.15% 4.88%
EPS 2 1.360 1.166 1.240 1.340 1.720 0.3300
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.9600 0.9600 0.9600 0.9600 0.9600 0.7200
Announcement Date 3/15/19 3/13/20 3/12/21 3/11/22 3/16/23 3/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 87.3 95.1 181 52.1 117 81.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 7.75% 6% 5.97% 6.65% 13.3% 4.53%
ROA (Net income/ Total Assets) 0.68% 0.55% 0.52% 0.53% 0.72% 0.14%
Assets 1 975.9 1,077 1,323 1,406 1,343 1,364
Book Value Per Share 2 17.10 20.20 21.40 18.90 6.960 7.620
Cash Flow per Share 2 2.570 3.140 3.010 14.20 5.100 16.80
Capex 1 0.35 1.04 2.02 2.6 2.64 0.72
Capex / Sales 0.99% 2.99% 4.79% 5.92% 5.81% 1.89%
Announcement Date 3/15/19 3/13/20 3/12/21 3/11/22 3/16/23 3/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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