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5-day change | 1st Jan Change | ||
7.01 USD | +0.14% | 0.00% | -7.40% |
Apr. 23 | Earnings Flash (ORPB) OREGON PACIFIC BANCORP Posts Q1 EPS $0.22 | MT |
Apr. 23 | Oregon Pacific Bancorp Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 33.13 | 43.57 | 36.44 | 51.76 | 51.26 | 53.7 |
Enterprise Value (EV) 1 | 22.2 | 26.44 | -52.74 | -80.48 | 20.99 | 77.44 |
P/E ratio | 12.8 x | 12.5 x | 8.39 x | 6.63 x | 7.18 x | 5.82 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.17 x | 2.39 x | 1.73 x | 1.92 x | 1.82 x | 1.57 x |
EV / Revenue | 1.45 x | 1.45 x | -2.51 x | -2.99 x | 0.74 x | 2.26 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.02 x | 1.17 x | 0.86 x | 1.05 x | 1.11 x | 0.95 x |
Nbr of stocks (in thousands) | 6,974 | 6,972 | 7,008 | 7,042 | 7,070 | 7,094 |
Reference price 2 | 4.750 | 6.250 | 5.200 | 7.350 | 7.250 | 7.570 |
Announcement Date | 4/11/19 | 3/13/20 | 4/6/21 | 3/12/22 | 3/16/23 | 3/16/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 15.27 | 18.27 | 21.03 | 26.94 | 28.2 | 34.26 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 3.402 | 4.665 | 5.815 | 10.41 | 9.512 | 12.27 |
Net income 1 | 2.605 | 3.518 | 4.353 | 7.801 | 7.144 | 9.232 |
Net margin | 17.06% | 19.26% | 20.7% | 28.96% | 25.33% | 26.95% |
EPS 2 | 0.3700 | 0.5000 | 0.6200 | 1.108 | 1.010 | 1.300 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/11/19 | 3/13/20 | 4/6/21 | 3/12/22 | 3/16/23 | 3/16/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 23.7 |
Net Cash position 1 | 10.9 | 17.1 | 89.2 | 132 | 30.3 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 8.27% | 10.1% | 10.9% | 17% | 15% | 18% |
ROA (Net income/ Total Assets) | 0.91% | 1.04% | 0.97% | 1.27% | 0.99% | 1.22% |
Assets 1 | 285.4 | 336.9 | 450.7 | 614.5 | 723 | 757.6 |
Book Value Per Share 2 | 4.680 | 5.360 | 6.030 | 6.990 | 6.520 | 7.950 |
Cash Flow per Share 2 | 0.7900 | 0.7100 | 1.110 | 1.230 | 1.510 | 1.140 |
Capex 1 | 1.14 | 0.82 | 0.34 | 3.61 | 0.57 | 4.61 |
Capex / Sales | 7.49% | 4.47% | 1.64% | 13.42% | 2.01% | 13.44% |
Announcement Date | 4/11/19 | 3/13/20 | 4/6/21 | 3/12/22 | 3/16/23 | 3/16/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.40% | 50.02M | |
+17.30% | 562B | |
+17.76% | 304B | |
+24.61% | 256B | |
+24.87% | 212B | |
+26.24% | 191B | |
+32.89% | 172B | |
+9.79% | 164B | |
+7.86% | 151B | |
+8.94% | 136B |
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