Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.71 USD | -0.08% | +2.91% | -12.04% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 451.6 | 375 | 629 | 480.9 | 541.7 | 477.3 | - |
Enterprise Value (EV) 1 | 451.6 | 375 | 629 | 480.9 | 541.7 | 477.3 | 477.3 |
P/E ratio | 12.8 x | 9.03 x | 10.5 x | 7.89 x | 10.9 x | 10.1 x | 9.81 x |
Yield | 2.33% | 3.32% | 2.53% | 4.6% | 4.71% | 5.37% | 5.45% |
Capitalization / Revenue | 4.07 x | 2.81 x | 4.24 x | 2.8 x | 2.97 x | 2.83 x | 2.77 x |
EV / Revenue | 4.07 x | 2.81 x | 4.24 x | 2.8 x | 2.97 x | 2.83 x | 2.77 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1.51 x | 1.07 x | 1.33 x | 1.65 x | 1.34 x | 1.14 x | 1.08 x |
Nbr of stocks (in thousands) | 27,669 | 28,260 | 33,908 | 34,060 | 37,489 | 37,550 | - |
Reference price 2 | 16.32 | 13.27 | 18.55 | 14.12 | 14.45 | 12.71 | 12.71 |
Announcement Date | 20-01-29 | 21-01-28 | 22-01-27 | 23-01-25 | 24-01-24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 111 | 133.3 | 148.3 | 171.7 | 182.4 | 168.4 | 172.3 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | 45.72 | 62.6 | 77.57 | 77.32 | 70.65 | 63.75 | 65.6 |
Operating Margin | 41.2% | 46.94% | 52.31% | 45.02% | 38.72% | 37.86% | 38.07% |
Earnings before Tax (EBT) 1 | 43.08 | 50.27 | 62.11 | 72.84 | 58.7 | 58.42 | 59.67 |
Net income 1 | 35.76 | 41.88 | 51.84 | 60.6 | 49.93 | 47.28 | 48.5 |
Net margin | 32.22% | 31.4% | 34.97% | 35.29% | 27.37% | 28.07% | 28.15% |
EPS 2 | 1.280 | 1.470 | 1.770 | 1.790 | 1.330 | 1.255 | 1.295 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.3800 | 0.4400 | 0.4700 | 0.6500 | 0.6800 | 0.6825 | 0.6925 |
Announcement Date | 20-01-29 | 21-01-28 | 22-01-27 | 23-01-25 | 24-01-24 | - | - |
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 | 40.19 | 49.8 | 42.06 | 41.46 | 38.41 | 47.8 | 44.03 | 44.28 | 45.65 | 40.7 | 41.62 | 41.69 | 42.28 | 42.75 | 42.85 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 19.47 | 19.34 | 20.6 | 20.06 | 17.32 | 17.08 | 17.64 | 16.56 | 18.68 | 13.66 | 16.2 | 15.9 | 15.85 | 15.15 | 16.95 |
Operating Margin | 48.44% | 38.84% | 48.98% | 48.39% | 45.08% | 35.73% | 40.07% | 37.41% | 40.92% | 33.56% | 38.92% | 38.14% | 37.49% | 35.44% | 39.56% |
Earnings before Tax (EBT) 1 | 6.21 | 18.84 | 19.11 | 18.76 | 16.12 | 7.714 | 17.62 | 15.64 | 17.73 | 13.45 | 14.92 | 14.8 | 14.74 | 14.32 | 14.96 |
Net income 1 | 5.702 | 15.84 | 15.95 | 15.45 | 13.36 | 7.075 | 14.97 | 13.31 | 14.58 | 11.24 | 12.1 | 12.02 | 11.98 | 11.58 | 12.18 |
Net margin | 14.19% | 31.82% | 37.92% | 37.25% | 34.77% | 14.8% | 33.99% | 30.07% | 31.93% | 27.62% | 29.07% | 28.84% | 28.32% | 27.08% | 28.42% |
EPS 2 | 0.1800 | 0.4700 | 0.4700 | 0.4600 | 0.3900 | 0.1900 | 0.4000 | 0.3600 | 0.3900 | 0.3000 | 0.3250 | 0.3175 | 0.3175 | 0.3075 | 0.3225 |
Dividend per Share 2 | 0.1400 | 0.1600 | 0.1600 | 0.1600 | 0.1700 | 0.1700 | 0.1700 | 0.1700 | 0.1700 | - | 0.1700 | 0.1700 | 0.1725 | 0.1725 | 0.1725 |
Announcement Date | 22-01-27 | 22-04-27 | 22-07-27 | 22-10-26 | 23-01-25 | 23-04-26 | 23-07-26 | 23-10-25 | 24-01-24 | 24-04-24 | - | - | - | - | - |
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) | 12.6% | 12.8% | 16.4% | 18.2% | 17.3% | 11.9% | 11.3% |
ROA (Net income/ Total Assets) | 1.5% | 1.46% | 1.83% | 1.54% | 1.23% | 0.95% | 0.95% |
Assets 1 | 2,384 | 2,868 | 2,833 | 3,935 | 4,060 | 4,976 | 5,092 |
Book Value Per Share 2 | 10.80 | 12.40 | 13.90 | 8.580 | 10.80 | 11.10 | 11.70 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 20-01-29 | 21-01-28 | 22-01-27 | 23-01-25 | 24-01-24 | - | - |
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. | |
---|---|---|
-12.04% | 477M | |
+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 |
- Stock Market
- Equities
- FMNB Stock
- Financials Farmers National Banc Corp.