Financials Enterprise Financial Services Group, Inc.

Equities

EFSG

US29372C1027

Market Closed - OTC Markets 11:07:47 05/07/2024 pm IST 5-day change 1st Jan Change
15.91 USD +6.21% Intraday chart for Enterprise Financial Services Group, Inc. +10.72% +20.26%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 9.241 11.29 11.12 15.32 15.02 17.52
Enterprise Value (EV) 1 38.63 55.89 71.98 11.58 -41.8 18.91
P/E ratio 8.91 x 8.83 x 4.86 x 4.18 x 5.81 x 7.91 x
Yield - 2.11% 2.14% 1.93% 2.21% -
Capitalization / Revenue 0.79 x 0.92 x 0.75 x 0.86 x 0.97 x 1.19 x
EV / Revenue 3.31 x 4.54 x 4.87 x 0.65 x -2.69 x 1.28 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.52 x 0.48 x 0.43 x 0.53 x 0.47 x 0.53 x
Nbr of stocks (in thousands) 886 1,135 1,135 1,135 1,164 1,166
Reference price 2 10.43 9.950 9.800 13.50 12.90 15.02
Announcement Date 21/05/19 23/06/20 23/04/21 16/12/21 06/01/23 06/02/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 11.67 12.31 14.78 17.91 15.52 14.74
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 2.176 2.275 3.504 5.277 3.85 3.257
Net income 1 1.627 1.728 2.738 4.114 2.992 2.535
Net margin 13.94% 14.04% 18.52% 22.97% 19.28% 17.2%
EPS 2 1.170 1.127 2.016 3.230 2.220 1.900
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.2100 0.2100 0.2600 0.2850 -
Announcement Date 21/05/19 23/06/20 23/04/21 16/12/21 06/01/23 06/02/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 29.4 44.6 60.9 - - 1.39
Net Cash position 1 - - - 3.73 56.8 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 6.48% 6.13% 9.21% 12.6% 8.53% 7.1%
ROA (Net income/ Total Assets) 0.58% 0.58% 0.75% 1.03% 0.75% 0.61%
Assets 1 280 298.4 366.9 400.1 397.6 415.6
Book Value Per Share 2 20.00 20.90 22.70 25.50 27.40 28.40
Cash Flow per Share 2 18.30 27.10 62.10 58.30 95.60 59.30
Capex 1 0.23 0.69 0.68 2.88 1.3 0.56
Capex / Sales 1.94% 5.57% 4.57% 16.06% 8.38% 3.77%
Announcement Date 21/05/19 23/06/20 23/04/21 16/12/21 06/01/23 06/02/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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