Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.07 USD | -0.74% | -2.74% | -16.47% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 451.6 | 375 | 629 | 480.9 | 541.7 | 453.2 | - |
Enterprise Value (EV) 1 | 451.6 | 375 | 629 | 480.9 | 541.7 | 453.2 | 453.2 |
P/E ratio | 12.8 x | 9.03 x | 10.5 x | 7.89 x | 10.9 x | 9.47 x | 9.11 x |
Yield | 2.33% | 3.32% | 2.53% | 4.6% | 4.71% | 5.65% | 5.74% |
Capitalization / Revenue | 4.07 x | 2.81 x | 4.24 x | 2.8 x | 2.97 x | 2.67 x | 2.6 x |
EV / Revenue | 4.07 x | 2.81 x | 4.24 x | 2.8 x | 2.97 x | 2.67 x | 2.6 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1.51 x | 1.07 x | 1.33 x | 1.65 x | 1.34 x | 1.07 x | 1.01 x |
Nbr of stocks (in thousands) | 27,669 | 28,260 | 33,908 | 34,060 | 37,489 | 37,546 | - |
Reference price 2 | 16.32 | 13.27 | 18.55 | 14.12 | 14.45 | 12.07 | 12.07 |
Announcement Date | 1/29/20 | 1/28/21 | 1/27/22 | 1/25/23 | 1/24/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 111 | 133.3 | 148.3 | 171.7 | 182.4 | 169.7 | 174.6 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | 45.72 | 62.6 | 77.57 | 77.32 | 70.65 | 66.25 | 69.1 |
Operating Margin | 41.2% | 46.94% | 52.31% | 45.02% | 38.72% | 39.03% | 39.57% |
Earnings before Tax (EBT) 1 | 43.08 | 50.27 | 62.11 | 72.84 | 58.7 | 59.82 | 61.12 |
Net income 1 | 35.76 | 41.88 | 51.84 | 60.6 | 49.93 | 47.7 | 49.7 |
Net margin | 32.22% | 31.4% | 34.97% | 35.29% | 27.37% | 28.1% | 28.46% |
EPS 2 | 1.280 | 1.470 | 1.770 | 1.790 | 1.330 | 1.275 | 1.325 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.3800 | 0.4400 | 0.4700 | 0.6500 | 0.6800 | 0.6825 | 0.6925 |
Announcement Date | 1/29/20 | 1/28/21 | 1/27/22 | 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 | 35.55 | 40.19 | 49.8 | 42.06 | 41.46 | 38.41 | 47.8 | 44.03 | 44.28 | 45.65 | 40.7 | 41.95 | 42.02 | 42.62 | 43.08 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 18.89 | 19.47 | 19.34 | 20.6 | 20.06 | 17.32 | 17.08 | 17.64 | 16.56 | 18.68 | 13.66 | 16.7 | 16.4 | 16.85 | 16.15 |
Operating Margin | 53.15% | 48.44% | 38.84% | 48.98% | 48.39% | 45.08% | 35.73% | 40.07% | 37.41% | 40.92% | 33.56% | 39.81% | 39.03% | 39.54% | 37.49% |
Earnings before Tax (EBT) 1 | 19.37 | 6.21 | 18.84 | 19.11 | 18.76 | 16.12 | 7.714 | 17.62 | 15.64 | 17.73 | 13.45 | 14.98 | 14.6 | 14.57 | 14.42 |
Net income 1 | 16.01 | 5.702 | 15.84 | 15.95 | 15.45 | 13.36 | 7.075 | 14.97 | 13.31 | 14.58 | 11.24 | 12.2 | 11.85 | 11.82 | 11.65 |
Net margin | 45.04% | 14.19% | 31.82% | 37.92% | 37.25% | 34.77% | 14.8% | 33.99% | 30.07% | 31.93% | 27.62% | 29.08% | 28.2% | 27.75% | 27.04% |
EPS 2 | 0.5600 | 0.1800 | 0.4700 | 0.4700 | 0.4600 | 0.3900 | 0.1900 | 0.4000 | 0.3600 | 0.3900 | 0.3000 | 0.3250 | 0.3175 | 0.3175 | 0.3125 |
Dividend per Share 2 | 0.1100 | 0.1400 | 0.1600 | 0.1600 | 0.1600 | 0.1700 | 0.1700 | 0.1700 | 0.1700 | 0.1700 | 0.1700 | 0.1700 | 0.1700 | 0.1725 | 0.1725 |
Announcement Date | 10/27/21 | 1/27/22 | 4/27/22 | 7/27/22 | 10/26/22 | 1/25/23 | 4/26/23 | 7/26/23 | 10/25/23 | 1/24/24 | 4/24/24 | - | - | - | - |
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) | 12.6% | 12.8% | 16.4% | 18.2% | 17.3% | 11.7% | 11.3% |
ROA (Net income/ Total Assets) | 1.5% | 1.46% | 1.83% | 1.54% | 1.23% | 0.96% | 0.98% |
Assets 1 | 2,384 | 2,868 | 2,833 | 3,935 | 4,060 | 4,995 | 5,097 |
Book Value Per Share 2 | 10.80 | 12.40 | 13.90 | 8.580 | 10.80 | 11.30 | 11.90 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 1/29/20 | 1/28/21 | 1/27/22 | 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. | |
---|---|---|
-16.47% | 453M | |
+13.75% | 556B | |
+12.36% | 298B | |
+10.47% | 247B | |
+21.72% | 210B | |
+19.80% | 170B | |
+9.25% | 162B | |
+4.42% | 153B | |
+0.10% | 139B | |
-11.28% | 138B |
- Stock Market
- Equities
- FMNB Stock
- Financials Farmers National Banc Corp.