Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
33.31 USD | -0.98% | +2.75% | -1.74% |
Apr. 23 | Piper Sandler Adjusts Price Target on Equity Bancshares to $38 From $37, Maintains Overweight Rating | MT |
Apr. 23 | Equity Bancshares Acquires KansasLand Bancshares | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 476.7 | 320.7 | 571.8 | 520.7 | 522.5 | 510.6 | - |
Enterprise Value (EV) 1 | 476.7 | 320.7 | 571.8 | 520.7 | 522.5 | 510.6 | 510.6 |
P/E ratio | 19.2 x | -4.34 x | 9.89 x | 9.31 x | 67.8 x | 8.72 x | 7.77 x |
Yield | - | - | 0.47% | 1.1% | 1.3% | 1.47% | 1.59% |
Capitalization / Revenue | 3.16 x | 2.02 x | 3.26 x | 2.62 x | 2.72 x | 2.32 x | 2.19 x |
EV / Revenue | 3.16 x | 2.02 x | 3.26 x | 2.62 x | 2.72 x | 2.32 x | 2.19 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1 x | 0.77 x | 1.14 x | 1.27 x | 1.16 x | 1.02 x | 0.9 x |
Nbr of stocks (in thousands) | 15,443 | 14,853 | 16,851 | 15,938 | 15,413 | 15,328 | - |
Reference price 2 | 30.87 | 21.59 | 33.93 | 32.67 | 33.90 | 33.31 | 33.31 |
Announcement Date | 1/23/20 | 1/25/21 | 1/26/22 | 1/25/23 | 1/24/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 150.8 | 158.7 | 175.4 | 198.8 | 191.8 | 220.2 | 233 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | 52.11 | 52.66 | 55.96 | 70.41 | 56.2 | 78.7 | 88.91 |
Operating Margin | 34.55% | 33.19% | 31.9% | 35.42% | 29.3% | 35.75% | 38.16% |
Earnings before Tax (EBT) 1 | 32.86 | -74.57 | 64.44 | 70.28 | 2.415 | 72.8 | 76.4 |
Net income 1 | 25.58 | -74.97 | 52.48 | 57.69 | 7.821 | 58.69 | 61.16 |
Net margin | 16.96% | -47.25% | 29.92% | 29.02% | 4.08% | 26.66% | 26.25% |
EPS 2 | 1.610 | -4.970 | 3.430 | 3.510 | 0.5000 | 3.818 | 4.286 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | 0.1600 | 0.3600 | 0.4400 | 0.4880 | 0.5280 |
Announcement Date | 1/23/20 | 1/25/21 | 1/26/22 | 1/25/23 | 1/24/24 | - | - |
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 | 46.81 | 46.41 | 48.31 | 49.2 | 50.91 | 50.36 | 48.2 | 46.38 | 49.75 | 46.67 | 54.63 | 54.03 | 55.08 | 55.76 | 55.93 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 20.5 | 8.325 | 18.85 | 17.35 | 18.68 | 15.11 | 14.48 | 13.25 | 15.5 | 11.67 | 19.03 | 18.55 | 20.3 | 20.95 | 19.05 |
Operating Margin | 43.81% | 17.94% | 39.02% | 35.26% | 36.68% | 30.01% | 30.04% | 28.57% | 31.16% | 25.01% | 34.84% | 34.33% | 36.86% | 37.57% | 34.05% |
Earnings before Tax (EBT) 1 | 15.06 | 10.45 | 19.26 | 16.94 | 18.81 | 15.26 | 14.85 | 12.95 | 14.27 | -39.66 | 17.76 | 17.39 | 18.63 | 19.02 | 17.46 |
Net income 1 | 11.77 | 10.47 | 15.65 | 15.26 | 15.17 | 11.61 | 12.32 | 11.46 | 12.34 | -28.3 | 14.07 | 14.09 | 15.04 | 15.38 | 14.08 |
Net margin | 25.15% | 22.55% | 32.39% | 31.01% | 29.8% | 23.05% | 25.57% | 24.7% | 24.81% | -60.64% | 25.75% | 26.09% | 27.31% | 27.58% | 25.18% |
EPS 2 | 0.8000 | 0.6100 | 0.9300 | 0.9400 | 0.9300 | 0.7200 | 0.7700 | 0.7400 | 0.8000 | -1.840 | 0.9000 | 0.9125 | 0.9825 | 1.015 | 0.9325 |
Dividend per Share 2 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1200 | 0.1200 | 0.1160 | 0.1200 | 0.1250 | 0.1250 | 0.1325 |
Announcement Date | 10/19/21 | 1/26/22 | 4/19/22 | 7/19/22 | 10/18/22 | 1/25/23 | 4/18/23 | 7/18/23 | 10/17/23 | 1/24/24 | 4/16/24 | - | - | - | - |
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) | 5.48% | -16.9% | 11.6% | 12.7% | 1.81% | 12.6% | 11.9% |
ROA (Net income/ Total Assets) | 0.64% | -1.88% | 1.15% | 1.14% | 0.16% | 1.1% | 1.08% |
Assets 1 | 4,005 | 3,981 | 4,577 | 5,059 | 5,007 | 5,336 | 5,642 |
Book Value Per Share 2 | 31.00 | 28.00 | 29.80 | 25.70 | 29.40 | 32.60 | 36.80 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 1/23/20 | 1/25/21 | 1/26/22 | 1/25/23 | 1/24/24 | - | - |
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. | |
---|---|---|
-1.74% | 511M | |
+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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