Delayed
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5-day change | 1st Jan Change | ||
73.59 USD | -0.42% |
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+6.81% | +6.04% |
15/07 | Cambridge Bancorp(NasdaqCM:CATC) dropped from S&P Global BMI Index | CI |
15/07 | Cambridge Bancorp(NasdaqCM:CATC) dropped from S&P TMI Index | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 341.8 | 427.1 | 483.2 | 651.8 | 647.5 | 544.5 |
Enterprise Value (EV) 1 | 428.1 | 565.9 | 501.1 | 532.5 | 748 | 987 |
P/E ratio | 14.4 x | 14.9 x | 13.9 x | 12.2 x | 11.4 x | 16 x |
Yield | 2.35% | 2.55% | 3.04% | 2.54% | 3.08% | 3.86% |
Capitalization / Revenue | 3.59 x | 3.81 x | 3.42 x | 3.75 x | 3.55 x | 3.37 x |
EV / Revenue | 4.5 x | 5.05 x | 3.54 x | 3.07 x | 4.1 x | 6.11 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 2.05 x | 1.51 x | 1.2 x | 1.49 x | 1.25 x | 1.02 x |
Nbr of stocks (in thousands) | 4,106 | 5,329 | 6,928 | 6,965 | 7,796 | 7,846 |
Reference price 2 | 83.25 | 80.15 | 69.75 | 93.59 | 83.06 | 69.40 |
Announcement Date | 18/03/19 | 17/03/20 | 15/03/21 | 14/03/22 | 16/03/23 | 12/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 95.08 | 112.1 | 141.4 | 173.6 | 182.3 | 161.6 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 31.09 | 33.92 | 43.36 | 73.12 | 71.96 | 46.41 |
Net income 1 | 23.88 | 25.26 | 31.96 | 54.02 | 52.91 | 34.11 |
Net margin | 25.12% | 22.53% | 22.59% | 31.12% | 29.02% | 21.1% |
EPS 2 | 5.770 | 5.370 | 5.030 | 7.690 | 7.300 | 4.340 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 1.960 | 2.040 | 2.120 | 2.380 | 2.560 | 2.680 |
Announcement Date | 18/03/19 | 17/03/20 | 15/03/21 | 14/03/22 | 16/03/23 | 12/03/24 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 43.23 | 43.22 | 45.33 | 46.72 | 50.95 | - | - | 39.2 | 38.59 | 37.64 |
EBITDA | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 18.09 | - | 19.03 | 20.38 | 19.08 | 16.64 | 9.445 | 9.055 | 11.69 | 9.379 |
Operating Margin | 41.85% | - | 41.99% | 43.62% | 37.45% | - | - | 23.1% | 30.28% | 24.92% |
Earnings before Tax (EBT) 1 | 18.03 | 17.76 | 19.03 | 19.77 | 15.4 | 16.58 | 9.365 | 9.352 | 11.12 | 9.254 |
Net income 1 | 13.2 | 13.32 | 13.66 | 14.62 | 11.32 | 12.42 | 7.115 | 6.544 | 8.034 | 6.888 |
Net margin | 30.54% | 30.81% | 30.13% | 31.28% | 22.22% | - | - | 16.7% | 20.82% | 18.3% |
EPS 2 | 1.880 | 1.890 | 1.940 | 2.070 | 1.440 | 1.580 | 0.9100 | 0.8300 | 1.020 | 0.8700 |
Dividend per Share | 0.6100 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | - |
Announcement Date | 25/01/22 | 20/04/22 | 19/07/22 | 18/10/22 | 24/01/23 | 25/04/23 | 18/07/23 | 17/10/23 | 30/01/24 | 23/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 86.3 | 139 | 17.9 | - | 100 | 442 |
Net Cash position 1 | - | - | - | 119 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 15.2% | 11.1% | 9.29% | 12.9% | 11.1% | 6.48% |
ROA (Net income/ Total Assets) | 1.18% | 1.02% | 0.94% | 1.22% | 1.01% | 0.62% |
Assets 1 | 2,026 | 2,479 | 3,403 | 4,421 | 5,226 | 5,489 |
Book Value Per Share 2 | 40.70 | 53.10 | 58.00 | 62.80 | 66.40 | 68.10 |
Cash Flow per Share 2 | 1.280 | 5.430 | 6.550 | 23.90 | 3.880 | 4.140 |
Capex 1 | 1.16 | 1.9 | 2.22 | 2.03 | 1.78 | 1.37 |
Capex / Sales | 1.21% | 1.69% | 1.57% | 1.17% | 0.97% | 0.85% |
Announcement Date | 18/03/19 | 17/03/20 | 15/03/21 | 14/03/22 | 16/03/23 | 12/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
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