Financials CNB Financial Services, Inc.

Equities

CBFC

US12613N1037

Banks

Market Closed - OTC Markets 08:15:01 15/04/2024 pm IST 5-day change 1st Jan Change
30.02 USD +0.07% Intraday chart for CNB Financial Services, Inc. -.--% +0.07%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 22.22 21 21.27 18.35 22.2 25.4
Enterprise Value (EV) 1 39.45 41.68 19.28 9.148 -6.581 64
P/E ratio 10.3 x 7.3 x 7.63 x 5.78 x 6.54 x 6.76 x
Yield 3.33% 4.1% 4.02% 5.02% 4.05% 2.77%
Capitalization / Revenue 1.48 x 1.35 x 1.29 x 1.02 x 1.05 x 1.21 x
EV / Revenue 2.63 x 2.68 x 1.17 x 0.51 x -0.31 x 3.04 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.71 x 0.63 x 0.6 x 0.48 x 0.55 x 0.79 x
Nbr of stocks (in thousands) 412 412 409 408 391 391
Reference price 2 54.00 51.00 52.00 45.00 56.80 65.00
Announcement Date 22/02/18 21/08/19 06/05/20 26/02/21 25/02/22 23/02/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 15.02 15.54 16.49 18.06 21.1 21.05
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 3.751 3.545 3.467 3.906 4.303 4.72
Net income 1 2.177 2.87 2.784 3.16 3.4 3.753
Net margin 14.5% 18.47% 16.89% 17.5% 16.11% 17.83%
EPS 2 5.241 6.990 6.819 7.785 8.685 9.615
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.800 2.090 2.090 2.260 2.300 1.800
Announcement Date 22/02/18 21/08/19 06/05/20 26/02/21 25/02/22 23/02/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 17.2 20.7 - - - 38.6
Net Cash position 1 - - 1.99 9.2 28.8 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 7.05% 8.9% 8.11% 8.55% 8.63% 10.4%
ROA (Net income/ Total Assets) 0.62% 0.76% 0.69% 0.7% 0.67% 0.67%
Assets 1 352.7 378 404.2 449.3 509.8 560.4
Book Value Per Share 2 76.40 80.80 87.40 94.40 104.0 81.90
Cash Flow per Share 2 16.20 15.00 36.50 53.60 105.0 22.10
Capex 1 0.39 0.97 2.02 0.41 0.32 0.8
Capex / Sales 2.63% 6.24% 12.26% 2.24% 1.5% 3.81%
Announcement Date 22/02/18 21/08/19 06/05/20 26/02/21 25/02/22 23/02/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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