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5-day change | 1st Jan Change | ||
67.12 USD | +1.44% | +2.24% | -3.29% |
23/04 | Earnings Flash (CATC) CAMBRIDGE BANCORP Posts Q1 EPS $1.02 | MT |
23/04 | Tranche Update on Cambridge Bancorp's Equity Buyback Plan announced on March 14, 2023. | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 427.1 | 483.2 | 651.8 | 647.5 | 544.5 | 526.6 | - |
Enterprise Value (EV) 1 | 427.1 | 483.2 | 651.8 | 647.5 | 544.5 | 526.6 | 526.6 |
P/E ratio | 14.9 x | 13.9 x | 12.2 x | 11.4 x | 16 x | 15.8 x | 10.7 x |
Yield | 2.55% | 3.04% | 2.54% | 3.08% | 3.86% | 4% | 4.11% |
Capitalization / Revenue | 3.71 x | 3.02 x | 3.78 x | 3.48 x | 3.35 x | 3.81 x | 2.89 x |
EV / Revenue | 3.71 x | 3.02 x | 3.78 x | 3.48 x | 3.35 x | 3.81 x | 2.89 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1.51 x | 1.2 x | 1.49 x | 1.25 x | 1.02 x | 0.96 x | 0.91 x |
Nbr of stocks (in thousands) | 5,329 | 6,928 | 6,965 | 7,796 | 7,846 | 7,846 | - |
Reference price 2 | 80.15 | 69.75 | 93.59 | 83.06 | 69.40 | 67.12 | 67.12 |
Announcement Date | 22/01/20 | 26/01/21 | 25/01/22 | 24/01/23 | 30/01/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 115.1 | 159.8 | 172.3 | 186.2 | 162.5 | 138.2 | 182.1 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | 36.92 | 69.22 | 72.94 | 75.84 | 47.31 | 37.92 | - |
Operating Margin | 32.08% | 43.33% | 42.33% | 40.73% | 29.11% | 27.44% | - |
Earnings before Tax (EBT) 1 | - | 43.36 | 73.12 | 71.96 | 46.41 | 44.91 | 66.47 |
Net income 1 | 25.26 | 31.96 | 53.77 | 52.91 | 34.11 | 33.46 | 49.15 |
Net margin | 21.94% | 20% | 31.21% | 28.41% | 20.99% | 24.21% | 26.99% |
EPS 2 | 5.370 | 5.030 | 7.690 | 7.300 | 4.340 | 4.250 | 6.250 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 2.040 | 2.120 | 2.380 | 2.560 | 2.680 | 2.682 | 2.760 |
Announcement Date | 22/01/20 | 26/01/21 | 25/01/22 | 24/01/23 | 30/01/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 43.54 | 43.23 | 43.22 | 45.33 | 46.72 | 50.95 | - | - | 39.2 | 38.59 | 37.64 | 32.55 | 33.9 | 35.03 | 42.22 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 18.8 | 18.09 | - | 19.03 | 20.38 | 19.08 | 16.64 | 9.445 | 9.055 | 11.69 | 9.379 | 9.957 | 9.447 | 9.657 | - |
Operating Margin | 43.18% | 41.85% | - | 41.99% | 43.62% | 37.45% | - | - | 23.1% | 30.28% | 24.92% | 30.59% | 27.86% | 27.57% | - |
Earnings before Tax (EBT) 1 | 17.93 | 18.03 | 17.76 | 19.03 | 19.77 | 15.4 | 16.58 | 9.365 | 9.352 | 11.12 | 9.254 | 10.84 | 11.96 | 12.84 | 13.57 |
Net income 1 | 13.32 | 13.2 | 13.32 | 13.66 | 14.62 | 11.32 | 12.42 | 7.115 | 6.544 | 8.034 | 6.888 | 8.082 | 8.927 | 9.558 | 10.03 |
Net margin | 30.59% | 30.54% | 30.81% | 30.13% | 31.28% | 22.22% | - | - | 16.7% | 20.82% | 18.3% | 24.83% | 26.33% | 27.29% | 23.77% |
EPS 2 | 1.890 | 1.880 | 1.890 | 1.940 | 2.070 | 1.440 | 1.580 | 0.9100 | 0.8300 | 1.020 | 0.8700 | 1.025 | 1.135 | 1.215 | 1.280 |
Dividend per Share 2 | 0.6100 | 0.6100 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6750 | 0.6700 | 0.6700 | 0.6725 | 0.6900 |
Announcement Date | 19/10/21 | 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 11.4% | 9.09% | 12.9% | 11.6% | 6.5% | 6.2% | 8.7% |
ROA (Net income/ Total Assets) | 0.97% | 0.91% | 1.24% | 1.03% | 0.62% | 0.62% | 0.89% |
Assets 1 | 2,604 | 3,512 | 4,336 | 5,137 | 5,501 | 5,440 | 5,522 |
Book Value Per Share 2 | 53.10 | 58.00 | 62.80 | 66.40 | 68.10 | 69.80 | 74.10 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 22/01/20 | 26/01/21 | 25/01/22 | 24/01/23 | 30/01/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-3.29% | 527M | |
+16.11% | 567B | |
+13.69% | 299B | |
+18.59% | 249B | |
+24.50% | 214B | |
+25.17% | 169B | |
+20.65% | 172B | |
+8.72% | 160B | |
+5.19% | 146B | |
-15.29% | 132B |
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