Financials Oak Valley Bancorp

Equities

OVLY

US6718071052

Banks

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
24.34 USD +1.12% Intraday chart for Oak Valley Bancorp +0.16% -18.73%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 149.5 157.7 134.9 141.8 185.1 245.9
Enterprise Value (EV) 1 87.43 98.58 68.47 61.4 -11.19 183.6
P/E ratio 12.9 x 12.6 x 9.89 x 8.7 x 8.12 x 7.99 x
Yield 1.45% 1.41% 1.71% 1.7% 1.37% 1.29%
Capitalization / Revenue 3.5 x 3.46 x 2.83 x 2.58 x 2.76 x 3.02 x
EV / Revenue 2.05 x 2.16 x 1.44 x 1.12 x -0.17 x 2.25 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.49 x 1.4 x 1.04 x 0.99 x 1.46 x 1.48 x
Nbr of stocks (in thousands) 8,169 8,103 8,117 8,149 8,171 8,211
Reference price 2 18.30 19.46 16.62 17.40 22.65 29.95
Announcement Date 3/11/19 3/13/20 3/31/21 3/31/22 3/29/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 42.72 45.54 47.61 54.9 67 81.46
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 15.35 16.69 17.74 21.68 29.69 40.31
Net income 1 11.54 12.49 13.69 16.34 22.9 30.85
Net margin 27% 27.43% 28.75% 29.76% 34.18% 37.87%
EPS 2 1.420 1.540 1.680 2.000 2.790 3.750
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2650 0.2750 0.2850 0.2950 0.3100 0.3850
Announcement Date 3/11/19 3/13/20 3/31/21 3/31/22 3/29/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 62.1 59.1 66.4 80.4 196 62.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 12.2% 11.8% 11.3% 12% 17% 21.1%
ROA (Net income/ Total Assets) 1.08% 1.11% 1.03% 0.94% 1.16% 1.62%
Assets 1 1,065 1,121 1,330 1,738 1,967 1,905
Book Value Per Share 2 12.20 13.90 16.00 17.50 15.50 20.30
Cash Flow per Share 2 7.670 8.050 8.960 10.80 25.00 8.440
Capex 1 1.65 1.38 1.74 0.98 1.19 1.89
Capex / Sales 3.85% 3.04% 3.65% 1.78% 1.78% 2.32%
Announcement Date 3/11/19 3/13/20 3/31/21 3/31/22 3/29/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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