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5-day change | 1st Jan Change | ||
40.01 USD | +0.02% | +0.02% | +1.91% |
04-30 | PB Financial Corporation Declares Second-Quarter 2024 Dividend, Payable on May 23, 2024 | CI |
04-22 | PB Financial Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 68.24 | 69.89 | 88.3 | 93.77 | 97.96 |
Enterprise Value (EV) 1 | 90.87 | 75.35 | 105 | 165.2 | 156.8 |
P/E ratio | 9.69 x | 10.6 x | 9.2 x | 6.69 x | 6.8 x |
Yield | - | 2.61% | 2.53% | 2.95% | 4.74% |
Capitalization / Revenue | 3.93 x | 4.06 x | 4.06 x | 3.27 x | 3.2 x |
EV / Revenue | 5.23 x | 4.38 x | 4.83 x | 5.77 x | 5.12 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 1.27 x | 1.2 x | 1.35 x | 1.39 x | 1.12 x |
Nbr of stocks (in thousands) | 2,201 | 2,184 | 2,208 | 2,251 | 2,495 |
Reference price 2 | 31.00 | 32.00 | 40.00 | 41.65 | 39.26 |
Announcement Date | 20-03-03 | 21-03-16 | 22-04-28 | 23-05-18 | 24-03-02 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 15.39 | 17.37 | 17.2 | 21.77 | 28.63 | 30.61 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 7.435 | 9.142 | 8.738 | 12.61 | 18.3 | 17.89 |
Net income 1 | 5.693 | 7.124 | 6.808 | 9.819 | 14.25 | 13.92 |
Net margin | 36.99% | 41.02% | 39.59% | 45.11% | 49.78% | 45.47% |
EPS 2 | 2.580 | 3.200 | 3.030 | 4.350 | 6.230 | 5.770 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | 0.8350 | 1.010 | 1.230 | 1.860 |
Announcement Date | 19-02-12 | 20-03-03 | 21-03-16 | 22-04-28 | 23-05-18 | 24-03-02 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 22.6 | 5.46 | 16.7 | 71.4 | 58.8 |
Net Cash position 1 | 2.57 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 12.8% | 14.1% | 12.2% | 15.9% | 21.5% | 18% |
ROA (Net income/ Total Assets) | 1.47% | 1.53% | 1.28% | 1.52% | 1.84% | 1.52% |
Assets 1 | 386.9 | 464.9 | 532.6 | 644 | 775.3 | 915.8 |
Book Value Per Share 2 | 21.80 | 24.40 | 26.60 | 29.60 | 29.90 | 35.10 |
Cash Flow per Share 2 | 23.50 | 18.30 | 25.90 | 17.30 | 9.170 | 5.850 |
Capex 1 | 0.57 | 0.1 | 0.17 | 0.07 | 0.05 | 0.25 |
Capex / Sales | 3.7% | 0.6% | 1.01% | 0.32% | 0.16% | 0.81% |
Announcement Date | 19-02-12 | 20-03-03 | 21-03-16 | 22-04-28 | 23-05-18 | 24-03-02 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.91% | 99.71M | |
+12.00% | 547B | |
+10.60% | 291B | |
+12.04% | 250B | |
+21.78% | 210B | |
+17.11% | 171B | |
+11.40% | 169B | |
+11.01% | 164B | |
+3.27% | 143B | |
-11.10% | 139B |
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