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5-day change | 1st Jan Change | ||
14.24 USD | -4.43% | -1.35% | -4.81% |
05-07 | Potomac Bancshares, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-18 | Potomac Bancshares, Inc. Declares Quarterly Dividend, Payable on May 10, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 58.29 | 58.29 | 50.89 | 76.06 | 67.76 | 62 |
Enterprise Value (EV) 1 | 10.67 | 37.13 | 22.07 | 5.722 | 82.71 | 13.33 |
P/E ratio | 15 x | 18.1 x | 13.4 x | 10.1 x | 9.26 x | 8.55 x |
Yield | 1.99% | 1.99% | 2.27% | 1.74% | 2.2% | 2.61% |
Capitalization / Revenue | 3.03 x | 2.74 x | 2.3 x | 2.73 x | 2.31 x | 1.95 x |
EV / Revenue | 0.55 x | 1.74 x | 1 x | 0.21 x | 2.82 x | 0.42 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.18 x | 1.12 x | 0.93 x | 1.25 x | 1.12 x | 0.93 x |
Nbr of stocks (in thousands) | 4,134 | 4,134 | 4,134 | 4,134 | 4,145 | 4,145 |
Reference price 2 | 14.10 | 14.10 | 12.31 | 18.40 | 16.35 | 14.96 |
Announcement Date | 3/15/19 | 3/31/20 | 3/15/21 | 3/14/22 | 3/15/23 | 3/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 19.23 | 21.28 | 22.15 | 27.9 | 29.36 | 31.74 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.346 | 4.114 | 4.841 | 9.779 | 9.39 | 9.353 |
Net income 1 | 3.392 | 3.213 | 3.785 | 7.57 | 7.311 | 7.264 |
Net margin | 17.64% | 15.1% | 17.09% | 27.13% | 24.9% | 22.88% |
EPS 2 | 0.9400 | 0.7772 | 0.9156 | 1.830 | 1.765 | 1.750 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.2800 | 0.2800 | 0.2800 | 0.3200 | 0.3600 | 0.3900 |
Announcement Date | 3/15/19 | 3/31/20 | 3/15/21 | 3/14/22 | 3/15/23 | 3/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 14.9 | - |
Net Cash position 1 | 47.6 | 21.2 | 28.8 | 70.3 | - | 48.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 7.95% | 6.33% | 7.09% | 13.1% | 12.1% | 11.4% |
ROA (Net income/ Total Assets) | 0.75% | 0.64% | 0.67% | 1.14% | 1% | 0.92% |
Assets 1 | 455.1 | 500.2 | 568.4 | 666.2 | 733.7 | 793.4 |
Book Value Per Share 2 | 12.00 | 12.60 | 13.30 | 14.70 | 14.60 | 16.10 |
Cash Flow per Share 2 | 0.5900 | 0.7200 | 0.4800 | 0.6800 | 0.8900 | 0.8500 |
Capex 1 | 1.17 | 0.81 | 0.17 | 0.17 | 0.22 | 0.11 |
Capex / Sales | 6.11% | 3.82% | 0.76% | 0.61% | 0.76% | 0.33% |
Announcement Date | 3/15/19 | 3/31/20 | 3/15/21 | 3/14/22 | 3/15/23 | 3/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.81% | 59.02M | |
+27.24% | 208B | |
-0.27% | 73.02B | |
+9.22% | 56.52B | |
+22.74% | 52.12B | |
+11.23% | 51.29B | |
+36.14% | 46.89B | |
+4.35% | 35.78B | |
-16.21% | 34.76B | |
-96.60% | 32.24B |
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