Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
19.89 USD | +1.64% | +3.37% | -13.01% |
06-13 | CNB Financial Corporation announces an Equity Buyback for 500,000 shares, for $15 million. | CI |
06-12 | CNB Financial Corporation authorizes a Buyback Plan. | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 494.6 | 357.2 | 445.8 | 500.4 | 469.1 | 407.3 | - |
Enterprise Value (EV) 1 | 494.6 | 357.2 | 445.8 | 500.4 | 469.1 | 407.3 | 407.3 |
P/E ratio | 12.4 x | 10.8 x | 8.39 x | 7.3 x | 8.86 x | 9.08 x | 8.26 x |
Yield | 2.08% | 3.19% | 2.58% | 2.94% | 3.1% | 3.58% | 3.58% |
Capitalization / Revenue | 4.26 x | 2.65 x | 2.79 x | 2.64 x | 2.47 x | 2.18 x | 2.04 x |
EV / Revenue | 4.26 x | 2.65 x | 2.79 x | 2.64 x | 2.47 x | 2.18 x | 2.04 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1.63 x | 1 x | 1.16 x | 1.06 x | 0.92 x | 0.75 x | 0.7 x |
Nbr of stocks (in thousands) | 15,136 | 16,776 | 16,824 | 21,034 | 20,768 | 20,810 | - |
Reference price 2 | 32.68 | 21.29 | 26.50 | 23.79 | 22.59 | 19.57 | 19.57 |
Announcement Date | 1/22/20 | 1/26/21 | 1/24/22 | 1/19/23 | 1/23/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 116.2 | 134.7 | 159.8 | 189.7 | 189.8 | 186.4 | 199.8 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | 52.8 | 68.09 | 76.78 | - | 77.82 | 68.3 | 73.6 |
Operating Margin | 45.44% | 50.54% | 48.05% | - | 41% | 36.64% | 36.83% |
Earnings before Tax (EBT) 1 | 48.64 | 40.09 | 70.78 | 78.21 | 71.83 | 62.1 | 67.9 |
Net income 1 | 40.08 | 31.6 | 53.4 | 58.89 | 53.72 | 45.15 | 49.45 |
Net margin | 34.49% | 23.45% | 33.42% | 31.05% | 28.3% | 24.22% | 24.74% |
EPS 2 | 2.630 | 1.970 | 3.160 | 3.260 | 2.550 | 2.155 | 2.370 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.6800 | 0.6800 | 0.6850 | 0.7000 | 0.7000 | 0.7000 | 0.7000 |
Announcement Date | 1/22/20 | 1/26/21 | 1/24/22 | 1/19/23 | 1/23/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 42.06 | 42.62 | 46.61 | 49.91 | 50.83 | 47.64 | 47.5 | 47.24 | 47.69 | 45.44 | 45.7 | 47.15 | 48.05 | 48.05 | 49.45 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 18.52 | 20.4 | 21.84 | 21.77 | - | 21.69 | 20.14 | 18.18 | 18.38 | 16.75 | 16.2 | 17.3 | 17.9 | 17.2 | 18.2 |
Operating Margin | 44.03% | 47.87% | 46.86% | 43.61% | - | 45.53% | 42.41% | 38.5% | 38.54% | 36.87% | 35.45% | 36.69% | 37.25% | 35.8% | 36.8% |
Earnings before Tax (EBT) 1 | 17.7 | 18.74 | 18.93 | 20.68 | 19.87 | 20.4 | 17.16 | 17.13 | 17.14 | 15.43 | 14.8 | 15.6 | 16.15 | 15.6 | 16.9 |
Net income 1 | 13.55 | 14.17 | 14.36 | 15.55 | 14.8 | 15.41 | 12.75 | 12.65 | 12.9 | 11.52 | 10.6 | 11.3 | 11.75 | 11.3 | 12.3 |
Net margin | 32.22% | 33.25% | 30.82% | 31.16% | 29.12% | 32.36% | 26.84% | 26.78% | 27.05% | 25.36% | 23.19% | 23.97% | 24.45% | 23.52% | 24.87% |
EPS 2 | 0.8000 | 0.8400 | 0.8500 | 0.9000 | 0.7000 | 0.7300 | 0.6100 | 0.6000 | 0.6200 | 0.5500 | 0.5100 | 0.5350 | 0.5600 | 0.5400 | 0.5900 |
Dividend per Share 2 | 0.1750 | 0.1750 | 0.1750 | 0.1750 | 0.1750 | 0.1750 | 0.1750 | 0.1750 | 0.1750 | 0.1750 | 0.1800 | 0.1800 | 0.1800 | 0.1800 | 0.1800 |
Announcement Date | 1/24/22 | 4/18/22 | 7/19/22 | 10/18/22 | 1/19/23 | 4/17/23 | 7/20/23 | 10/23/23 | 1/23/24 | 4/15/24 | - | - | - | - | - |
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) | 16.3% | 10.7% | 16.2% | 16.6% | 12% | 8.21% | 8.4% |
ROA (Net income/ Total Assets) | 1.17% | 0.75% | 1.14% | 1.2% | 1.04% | 0.78% | 0.81% |
Assets 1 | 3,426 | 4,213 | 4,685 | 4,907 | 5,165 | 5,826 | 6,105 |
Book Value Per Share 2 | 20.00 | 21.30 | 22.90 | 22.40 | 24.60 | 26.00 | 27.90 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 1/22/20 | 1/26/21 | 1/24/22 | 1/19/23 | 1/23/24 | - | - |
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. | |
---|---|---|
-13.01% | 407M | |
+18.33% | 572B | |
+18.32% | 307B | |
+21.47% | 262B | |
+24.09% | 186B | |
+29.19% | 174B | |
+8.14% | 160B | |
-1.49% | 155B | |
+8.75% | 150B | |
+13.94% | 140B |
- Stock Market
- Equities
- CCNE Stock
- Financials CNB Financial Corporation