Financials Banc of California, Inc. Deutsche Boerse AG

Equities

FPB0

US05990K8412

Banks

Delayed Deutsche Boerse AG 01:45:02 30/11/2023 pm IST 5-day change 1st Jan Change
19.1 EUR +1.60% Intraday chart for Banc of California, Inc. +2.69% -.--%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 2,115 2,221 -
Enterprise Value (EV) 1 2,115 2,221 2,221
P/E ratio -0.59 x 12.4 x 7.11 x
Yield - 3.03% 3.03%
Capitalization / Revenue 7.08 x 2.01 x 1.79 x
EV / Revenue 7.08 x 2.01 x 1.79 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book 0.78 x 0.74 x 0.68 x
Nbr of stocks (in thousands) 1,57,500 1,68,369 -
Reference price 2 13.43 13.19 13.19
Announcement Date 25/01/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,165 1,161 1,313 1,424 298.8 1,103 1,239
EBITDA - - - - - - -
EBIT 1 637.3 646.6 685 690.8 -2,159 344.1 532.6
Operating Margin 54.72% 55.71% 52.17% 48.51% -722.57% 31.2% 42.99%
Earnings before Tax (EBT) 1 632.9 -1,162 822.3 567.6 -2,211 323.4 485.2
Net income 1 463.5 -1,239 596.7 404.3 -1,939 176.6 314.6
Net margin 39.79% -106.78% 45.45% 28.39% -648.81% 16.01% 25.39%
EPS 2 - - - - -22.71 1.062 1.854
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - 0.4000 0.4000
Announcement Date 21/01/20 20/01/21 19/01/22 26/01/23 25/01/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 361.9 333.5 362.1 377.2 355.8 318 228.9 174.5 - 273 267 280.9 292.2 294.7 304.9
EBITDA - - - - - - - - - - - - - - -
EBIT 1 191.4 166 178.5 181.6 163.7 119.4 -262.4 -26.57 -613 67.26 74.39 95.84 116.5 120.5 130.4
Operating Margin 52.88% 49.79% 49.29% 48.14% 46.01% 37.54% -114.63% -15.22% - 24.64% 27.86% 34.12% 39.88% 40.89% 42.77%
Earnings before Tax (EBT) 1 187.7 162.1 163.1 175.2 67.15 -1,260 -264.4 -26.57 -660 52.45 66.28 89.01 107.1 109.6 118.5
Net income 1 133.7 118.1 120 122.2 39.56 -1,205 -207.4 -33.29 -492.9 28.19 32.76 51.74 68.45 69.48 76.14
Net margin 36.95% 35.41% 33.14% 32.4% 11.12% -379.03% -90.57% -19.07% - 10.33% 12.27% 18.42% 23.43% 23.58% 24.97%
EPS 2 - - - - - - - - -4.550 0.1700 0.2022 0.3138 0.4088 0.4122 0.4489
Dividend per Share 2 - - - - - - - - - - 0.1000 0.1000 0.1000 0.1000 0.1000
Announcement Date 19/01/22 19/04/22 20/07/22 19/10/22 26/01/23 25/04/23 25/07/23 24/10/23 25/01/24 23/04/24 - - - - -
1USD in Million2USD
Estimates

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) 9.63% -32.1% 15.9% 11% -63.4% 6.39% 10.5%
ROA (Net income/ Total Assets) 1.8% -4.46% 1.71% 1.05% -4.71% 0.57% 0.96%
Assets 1 25,747 27,788 34,895 38,502 41,166 30,743 32,719
Book Value Per Share 2 - - - - 17.10 17.80 19.40
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 21/01/20 20/01/21 19/01/22 26/01/23 25/01/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
13.19 USD
Average target price
16.34 USD
Spread / Average Target
+23.90%
Consensus
  1. Stock Market
  2. Equities
  3. BANC Stock
  4. FPB0 Stock
  5. Financials Banc of California, Inc.