Financials Lyons Bancorp Inc.

Equities

LYBC

US5521121047

Banks

Market Closed - OTC Markets 13:26:00 2024-06-06 EDT 5-day change 1st Jan Change
41.5 USD +1.22% Intraday chart for Lyons Bancorp Inc. +6.41% -1.19%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 130.3 125.7 126.8 147.6 186.3 143.7
Enterprise Value (EV) 1 161.3 123.6 90.98 125.9 170.7 182.5
P/E ratio 13.6 x 11.9 x 12.8 x 9.35 x 11.3 x 8.57 x
Yield 2.77% 3.07% 3.1% 2.87% 2.51% 3.33%
Capitalization / Revenue 2.98 x 2.72 x 2.53 x 2.42 x 3.05 x 2.33 x
EV / Revenue 3.69 x 2.67 x 1.82 x 2.07 x 2.8 x 2.96 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.68 x 1.45 x 1.33 x 1.35 x 2.15 x 1.39 x
Nbr of stocks (in thousands) 3,170 3,163 3,171 3,417 3,388 3,422
Reference price 2 41.10 39.75 40.00 43.20 55.00 42.00
Announcement Date 19-02-21 20-05-21 21-05-14 22-04-29 23-04-24 24-05-07
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 43.7 46.28 50.08 60.88 61.03 61.7
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 12.78 13.49 12.48 19.34 21.85 22.56
Net income 1 9.992 11 10.27 15.52 17.2 17.35
Net margin 22.86% 23.78% 20.5% 25.5% 28.19% 28.13%
EPS 2 3.028 3.332 3.120 4.620 4.860 4.900
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.140 1.220 1.240 1.240 1.380 1.400
Announcement Date 19-02-21 20-05-21 21-05-14 22-04-29 23-04-24 24-05-07
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 31 - - - - 38.8
Net Cash position 1 - 2.12 35.9 21.7 15.6 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 13.2% 13.4% 11.3% 15.1% 17.5% 18.2%
ROA (Net income/ Total Assets) 0.95% 0.98% 0.79% 1.02% 1.02% 0.96%
Assets 1 1,056 1,122 1,293 1,524 1,690 1,801
Book Value Per Share 2 24.50 27.40 30.10 32.10 25.50 30.20
Cash Flow per Share 2 5.410 5.020 5.600 4.570 6.450 6.010
Capex 1 2.08 1.42 4.71 0.41 0.61 0.23
Capex / Sales 4.75% 3.07% 9.41% 0.68% 0.99% 0.38%
Announcement Date 19-02-21 20-05-21 21-05-14 22-04-29 23-04-24 24-05-07
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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