Financials Lyons Bancorp Inc.

Equities

LYBC

US5521121047

Banks

Market Closed - OTC Markets 11:27:39 17/05/2024 pm IST 5-day change 1st Jan Change
39.67 USD +0.43% Intraday chart for Lyons Bancorp Inc. -0.21% -5.55%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 113.4 130.3 125.7 126.8 147.6 186.3
Enterprise Value (EV) 1 155 161.3 123.6 90.98 125.9 170.7
P/E ratio 14.7 x 13.6 x 11.9 x 12.8 x 9.35 x 11.3 x
Yield 2.96% 2.77% 3.07% 3.1% 2.87% 2.51%
Capitalization / Revenue 2.83 x 2.98 x 2.72 x 2.53 x 2.42 x 3.05 x
EV / Revenue 3.87 x 3.69 x 2.67 x 1.82 x 2.07 x 2.8 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.53 x 1.68 x 1.45 x 1.33 x 1.35 x 2.15 x
Nbr of stocks (in thousands) 3,193 3,170 3,163 3,171 3,417 3,388
Reference price 2 35.50 41.10 39.75 40.00 43.20 55.00
Announcement Date 11/04/18 21/02/19 21/05/20 14/05/21 29/04/22 24/04/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 40.06 43.7 46.28 50.08 60.88 61.03
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 12.11 12.78 13.49 12.48 19.34 21.85
Net income 1 8.009 9.992 11 10.27 15.52 17.2
Net margin 19.99% 22.86% 23.78% 20.5% 25.5% 28.19%
EPS 2 2.419 3.028 3.332 3.120 4.620 4.860
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.050 1.140 1.220 1.240 1.240 1.380
Announcement Date 11/04/18 21/02/19 21/05/20 14/05/21 29/04/22 24/04/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 41.7 31 - - - -
Net Cash position 1 - - 2.12 35.9 21.7 15.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.2% 13.2% 13.4% 11.3% 15.1% 17.5%
ROA (Net income/ Total Assets) 0.81% 0.95% 0.98% 0.79% 1.02% 1.02%
Assets 1 993.4 1,056 1,122 1,293 1,524 1,690
Book Value Per Share 2 23.10 24.50 27.40 30.10 32.10 25.50
Cash Flow per Share 2 4.620 5.410 5.020 5.600 4.570 6.450
Capex 1 4.28 2.08 1.42 4.71 0.41 0.61
Capex / Sales 10.68% 4.75% 3.07% 9.41% 0.68% 0.99%
Announcement Date 11/04/18 21/02/19 21/05/20 14/05/21 29/04/22 24/04/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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