Financials First Commerce Bancorp, Inc.

Equities

CMRB

US31985R1041

Market Closed - OTC Markets 15:55:50 2024-06-21 EDT 5-day change 1st Jan Change
5.71 USD +0.18% Intraday chart for First Commerce Bancorp, Inc. -0.40% -7.31%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 145.3 141.6 98.49 136.9 160.5 140.2
Enterprise Value (EV) 1 54.19 84.46 12.24 33.31 187.4 218.7
P/E ratio 11.5 x 15.2 x 9.41 x 8.31 x 9.78 x 10.6 x
Yield - - - - 0.59% 2.6%
Capitalization / Revenue 4.06 x 3.99 x 2.8 x 3.1 x 3.33 x 3.01 x
EV / Revenue 1.51 x 2.38 x 0.35 x 0.76 x 3.89 x 4.69 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.11 x 0.99 x 0.64 x 0.8 x 0.89 x 0.76 x
Nbr of stocks (in thousands) 22,535 22,657 22,745 23,196 23,785 22,763
Reference price 2 6.450 6.250 4.330 5.900 6.750 6.160
Announcement Date 4/5/19 5/1/20 9/8/21 4/12/22 10/25/23 3/21/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 35.78 35.45 35.18 44.1 48.17 46.64
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 16.03 13.44 14.55 22.43 21.87 18.43
Net income 1 12.93 9.48 10.58 16.68 16.59 13.78
Net margin 36.14% 26.74% 30.08% 37.84% 34.45% 29.54%
EPS 2 0.5600 0.4100 0.4600 0.7100 0.6900 0.5800
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.0400 0.1600
Announcement Date 4/5/19 5/1/20 9/8/21 4/12/22 10/25/23 3/21/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 26.9 78.4
Net Cash position 1 91.2 57.1 86.2 104 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.4% 6.9% 7.12% 10.2% 9.41% 7.56%
ROA (Net income/ Total Assets) 1.31% 0.96% 1.03% 1.53% 1.37% 1.01%
Assets 1 988.8 984.9 1,025 1,088 1,213 1,364
Book Value Per Share 2 5.810 6.280 6.760 7.390 7.580 8.060
Cash Flow per Share 2 4.020 2.960 4.220 4.860 1.790 2.700
Capex 1 0.57 1.39 - 0.18 0.52 1.26
Capex / Sales 1.6% 3.93% - 0.4% 1.08% 2.7%
Announcement Date 4/5/19 5/1/20 9/8/21 4/12/22 10/25/23 3/21/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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