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5-day change | 1st Jan Change | ||
24.9 USD | +1.12% | +3.88% | -22.81% |
Apr. 23 | Earnings Flash (EBTC) ENTERPRISE BANCORP Reports Q1 EPS $0.69 | MT |
Apr. 23 | Enterprise Bancorp, Inc. Announces Net Charge-Offs for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 372.8 | 396.7 | 301.5 | 534.7 | 423.7 | 391.2 |
Enterprise Value (EV) 1 | 433.1 | 463.9 | 146.6 | 186.2 | 243 | 445.1 |
P/E ratio | 13.1 x | 11.7 x | 9.68 x | 12.8 x | 10 x | 10.4 x |
Yield | 1.8% | 1.89% | 2.74% | 1.65% | 2.32% | 2.85% |
Capitalization / Revenue | 3.14 x | 3.03 x | 2.24 x | 3.35 x | 2.58 x | 2.42 x |
EV / Revenue | 3.65 x | 3.54 x | 1.09 x | 1.17 x | 1.48 x | 2.76 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.46 x | 1.34 x | 0.9 x | 1.54 x | 1.5 x | 1.19 x |
Nbr of stocks (in thousands) | 11,593 | 11,714 | 11,802 | 11,903 | 12,003 | 12,127 |
Reference price 2 | 32.16 | 33.87 | 25.55 | 44.92 | 35.30 | 32.26 |
Announcement Date | 3/13/19 | 3/10/20 | 3/10/21 | 3/10/22 | 3/8/23 | 3/8/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 118.6 | 131 | 134.9 | 159.7 | 164.5 | 161.4 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 37.7 | 44.58 | 41.63 | 55.76 | 56.15 | 51.24 |
Net income 1 | 28.88 | 34.2 | 31.46 | 42.17 | 42.72 | 38.06 |
Net margin | 24.36% | 26.11% | 23.32% | 26.4% | 25.97% | 23.57% |
EPS 2 | 2.460 | 2.890 | 2.640 | 3.500 | 3.520 | 3.110 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.5800 | 0.6400 | 0.7000 | 0.7400 | 0.8200 | 0.9200 |
Announcement Date | 3/13/19 | 3/10/20 | 3/10/21 | 3/10/22 | 3/8/23 | 3/8/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 60.3 | 67.2 | - | - | - | 53.9 |
Net Cash position 1 | - | - | 155 | 348 | 181 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 11.9% | 12.4% | 9.97% | 12.4% | 13.6% | 12.4% |
ROA (Net income/ Total Assets) | 1% | 1.1% | 0.87% | 1% | 0.96% | 0.85% |
Assets 1 | 2,891 | 3,100 | 3,625 | 4,231 | 4,443 | 4,452 |
Book Value Per Share 2 | 22.00 | 25.30 | 28.30 | 29.10 | 23.50 | 27.10 |
Cash Flow per Share 2 | 4.660 | 5.250 | 21.50 | 36.60 | 22.20 | 4.660 |
Capex 1 | 5.3 | 12.5 | 6.68 | 4.19 | 4.84 | 6.02 |
Capex / Sales | 4.47% | 9.54% | 4.95% | 2.62% | 2.94% | 3.73% |
Announcement Date | 3/13/19 | 3/10/20 | 3/10/21 | 3/10/22 | 3/8/23 | 3/8/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-22.81% | 305M | |
+13.75% | 556B | |
+12.36% | 298B | |
+8.64% | 247B | |
+21.72% | 210B | |
+16.11% | 170B | |
+6.88% | 162B | |
+4.42% | 153B | |
+0.10% | 139B | |
-11.67% | 138B |
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