Financials Versailles Financial Corporation

Equities

VERF

US9251381094

Banks

Market Closed - OTC Markets 10:48:17 2024-07-01 EDT 5-day change 1st Jan Change
21 USD +2.19% Intraday chart for Versailles Financial Corporation +2.19% +2.44%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 8.028 7.636 7.379 7.112 7.028 6.752
Enterprise Value (EV) 1 -0.4281 -0.3193 -8.756 -9.613 -11.89 -0.005227
P/E ratio 38.5 x 18.1 x 23.5 x 53.5 x 45.5 x 8.98 x
Yield - 1.09% 2.26% 2.35% 2.38% 2.44%
Capitalization / Revenue 4.29 x 3.86 x 4.06 x 4.69 x 4.49 x 3.01 x
EV / Revenue -0.23 x -0.16 x -4.82 x -6.34 x -7.59 x -0 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.7 x 0.65 x 0.61 x 0.59 x 0.6 x 0.55 x
Nbr of stocks (in thousands) 331 332 334 335 335 329
Reference price 2 24.25 23.00 22.10 21.25 21.00 20.50
Announcement Date 18-10-15 19-09-28 20-10-03 21-10-09 22-10-20 23-10-19
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1.869 1.979 1.816 1.517 1.566 2.242
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.5304 0.5996 0.4491 0.1945 0.2244 1.074
Net income 1 0.2312 0.4705 0.3501 0.1485 0.1728 0.8449
Net margin 12.37% 23.77% 19.27% 9.79% 11.03% 37.69%
EPS 2 0.6298 1.272 0.9416 0.3969 0.4618 2.284
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.2500 0.5000 0.5000 0.5000 0.5000
Announcement Date 18-10-15 19-09-28 20-10-03 21-10-09 22-10-20 23-10-19
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8.46 7.96 16.1 16.7 18.9 6.76
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 2.03% 4% 2.91% 1.22% 1.45% 7.02%
ROA (Net income/ Total Assets) 0.42% 0.85% 0.61% 0.24% 0.27% 1.37%
Assets 1 54.5 55.31 57.38 60.83 64.2 61.69
Book Value Per Share 2 34.70 35.50 36.10 35.90 35.00 37.10
Cash Flow per Share 2 34.50 29.50 50.30 50.30 53.30 19.70
Capex - 0.04 0.02 0.03 0 0
Capex / Sales - 1.92% 0.99% 1.76% 0.26% 0.03%
Announcement Date 18-10-15 19-09-28 20-10-03 21-10-09 22-10-20 23-10-19
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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