Stock SOME SOMERSET TRUST HOLDING COMPANY
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Financials Somerset Trust Holding Company

Equities

SOME

US8351261032

Market Closed - OTC Markets
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 03:59:30 2024-05-23 pm EDT 		5-day change 1st Jan Change
41 USD 0.00% Intraday chart for Somerset Trust Holding Company -0.15% -2.40%
Mar. 18 Somerset Trust Holding Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Somerset Trust Holding Company Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 101.1 107.2 101 115.4 100.2 106
Enterprise Value (EV) 1 177.7 251.1 167 89.29 303.2 318
P/E ratio 9.34 x 9.7 x 8.75 x 8.29 x 4.83 x 4.56 x
Yield 3.33% 3.27% 3.7% 3.32% 3.93% 3.83%
Capitalization / Revenue 1.77 x 1.68 x 1.47 x 1.54 x 1.21 x 1.14 x
EV / Revenue 3.11 x 3.93 x 2.43 x 1.19 x 3.65 x 3.43 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.1 x 0.94 x 0.77 x 0.83 x 0.98 x 0.74 x
Nbr of stocks (in thousands) 2,435 2,436 2,510 2,503 2,506 2,522
Reference price 2 41.50 44.00 40.25 46.10 40.00 42.01
Announcement Date 3/19/19 3/16/20 3/24/21 3/21/22 3/23/23 3/18/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 57.1 63.96 68.81 74.82 82.99 92.64
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 11.12 12.25 12.78 15.56 24.14 27.35
Net income 1 10.82 11.13 11.54 13.95 20.86 23.24
Net margin 18.94% 17.4% 16.76% 18.64% 25.13% 25.08%
EPS 2 4.441 4.534 4.602 5.562 8.282 9.212
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.380 1.440 1.490 1.530 1.570 1.610
Announcement Date 3/19/19 3/16/20 3/24/21 3/21/22 3/23/23 3/18/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 76.7 144 66 - 203 212
Net Cash position 1 - - - 26.1 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.9% 10.6% 9.28% 10.3% 17.2% 18.9%
ROA (Net income/ Total Assets) 0.91% 0.87% 0.78% 0.8% 1.07% 1.1%
Assets 1 1,188 1,285 1,473 1,739 1,943 2,108
Book Value Per Share 2 37.80 46.90 52.30 55.90 40.80 56.50
Cash Flow per Share 2 20.70 9.780 27.40 60.20 15.80 16.80
Capex 1 4.46 7.09 5.63 5.6 6.43 14.3
Capex / Sales 7.81% 11.09% 8.18% 7.48% 7.74% 15.42%
Announcement Date 3/19/19 3/16/20 3/24/21 3/21/22 3/23/23 3/18/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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