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5-day change | 1st Jan Change | ||
21.69 USD | +1.46% | +2.38% | -1.55% |
10/04 | Northumberland Bancorp Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Northumberland Bancorp Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 46.21 | 48.33 | 39.64 | 52.33 | 43.49 | 28.9 |
Enterprise Value (EV) 1 | 37.48 | 41.85 | 14.68 | 27.89 | 49.22 | 39.98 |
P/E ratio | 15.8 x | 14 x | 8.97 x | 12.1 x | 13.9 x | 15 x |
Yield | 2.1% | 2.23% | 2.85% | 2.28% | 2.78% | 4.18% |
Capitalization / Revenue | 2.57 x | 2.47 x | 1.9 x | 2.44 x | 2.06 x | 1.46 x |
EV / Revenue | 2.09 x | 2.14 x | 0.7 x | 1.3 x | 2.34 x | 2.02 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.89 x | 0.85 x | 0.64 x | 0.84 x | 0.97 x | 0.59 x |
Nbr of stocks (in thousands) | 1,328 | 1,328 | 1,328 | 1,328 | 1,312 | 1,312 |
Reference price 2 | 34.80 | 36.40 | 29.85 | 39.41 | 33.15 | 22.03 |
Announcement Date | 23/04/19 | 11/03/20 | 22/04/21 | 13/04/22 | 27/04/23 | 10/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 17.96 | 19.53 | 20.91 | 21.44 | 21.08 | 19.76 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 3.356 | 4.026 | 5.335 | 5.03 | 3.487 | 2.07 |
Net income 1 | 2.931 | 3.441 | 4.421 | 4.252 | 3.053 | 1.892 |
Net margin | 16.32% | 17.62% | 21.14% | 19.83% | 14.49% | 9.57% |
EPS 2 | 2.207 | 2.591 | 3.329 | 3.246 | 2.381 | 1.470 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.7300 | 0.8100 | 0.8500 | 0.9000 | 0.9200 | 0.9200 |
Announcement Date | 23/04/19 | 11/03/20 | 22/04/21 | 13/04/22 | 27/04/23 | 10/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 5.73 | 11.1 |
Net Cash position 1 | 8.73 | 6.49 | 25 | 24.4 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 5.83% | 6.38% | 7.51% | 6.9% | 5.75% | 4.02% |
ROA (Net income/ Total Assets) | 0.56% | 0.64% | 0.78% | 0.65% | 0.44% | 0.28% |
Assets 1 | 520.6 | 533.6 | 570.1 | 656.7 | 697.5 | 683.3 |
Book Value Per Share 2 | 39.00 | 42.70 | 46.70 | 46.80 | 34.20 | 37.40 |
Cash Flow per Share 2 | 8.960 | 7.820 | 20.60 | 27.10 | 13.30 | 14.50 |
Capex 1 | 0.35 | 0.34 | 0.73 | 0.31 | 0.36 | 0.41 |
Capex / Sales | 1.93% | 1.76% | 3.47% | 1.46% | 1.68% | 2.07% |
Announcement Date | 23/04/19 | 11/03/20 | 22/04/21 | 13/04/22 | 27/04/23 | 10/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.55% | 28.45M | |
+16.85% | 571B | |
+14.20% | 301B | |
+18.59% | 252B | |
+25.74% | 216B | |
+21.29% | 183B | |
+25.50% | 170B | |
+9.52% | 162B | |
+5.28% | 146B | |
-15.88% | 131B |
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