Financials Dimeco, Inc.

Equities

DIMC

US25432W1045

Banks

Market Closed - OTC Markets 02:12:19 2024-05-16 pm EDT 5-day change 1st Jan Change
38.02 USD +0.08% Intraday chart for Dimeco, Inc. +2.76% +10.23%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 100.9 105 80.13 91.55 108.2 87.4
Enterprise Value (EV) 1 163.2 150.5 145.8 111.2 182.3 130.8
P/E ratio 12.8 x 12.2 x 9.09 x 7.84 x 9.07 x 8.08 x
Yield 2.8% 2.92% 4.16% 3.73% 3.32% 4.47%
Capitalization / Revenue 3.47 x 3.39 x 2.57 x 2.48 x 2.67 x 2.19 x
EV / Revenue 5.62 x 4.85 x 4.68 x 3.01 x 4.49 x 3.28 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.27 x 1.21 x 0.84 x 0.93 x 1.28 x 0.89 x
Nbr of stocks (in thousands) 2,475 2,495 2,504 2,474 2,459 2,534
Reference price 2 40.75 42.10 32.00 37.00 44.00 34.49
Announcement Date 3/28/19 3/28/20 3/12/21 3/11/22 3/16/23 3/14/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 29.07 31 31.16 36.89 40.59 39.83
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 8.74 9.754 10.08 14.11 14.83 13.03
Net income 1 7.993 8.734 8.856 11.95 12.34 10.83
Net margin 27.5% 28.18% 28.42% 32.4% 30.4% 27.19%
EPS 2 3.190 3.460 3.520 4.720 4.850 4.267
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.140 1.230 1.330 1.380 1.460 1.540
Announcement Date 3/28/19 3/28/20 3/12/21 3/11/22 3/16/23 3/14/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 62.4 45.5 65.7 19.7 74.1 43.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.4% 10.5% 9.68% 12.2% 13.1% 11.6%
ROA (Net income/ Total Assets) 1.18% 1.22% 1.1% 1.3% 1.28% 1.11%
Assets 1 675.1 713.8 807.9 920.5 963.9 979.8
Book Value Per Share 2 32.00 34.90 38.00 39.60 34.50 38.90
Cash Flow per Share 2 4.700 4.070 9.970 11.20 3.130 3.440
Capex 1 0.12 0.33 0.61 2.86 6.36 0.54
Capex / Sales 0.41% 1.05% 1.95% 7.75% 15.67% 1.36%
Announcement Date 3/28/19 3/28/20 3/12/21 3/11/22 3/16/23 3/14/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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