Financials Ames National Corporation

Equities

ATLO

US0310011004

Banks

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
19.74 USD +2.17% Intraday chart for Ames National Corporation +3.08% -7.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 236.7 258.8 219.1 222.7 212.3 191.9
Enterprise Value (EV) 1 242.3 171 67.9 159.5 249.5 292
P/E ratio 13.9 x 15.1 x 11.7 x 9.33 x 11.1 x 17.7 x
Yield 3.62% 3.42% 4.16% 4.25% 4.57% 5.06%
Capitalization / Revenue 4.79 x 4.92 x 3.71 x 3.34 x 3.37 x 3.67 x
EV / Revenue 4.91 x 3.25 x 1.15 x 2.39 x 3.96 x 5.58 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.37 x 1.38 x 1.05 x 1.07 x 1.42 x 1.16 x
Nbr of stocks (in thousands) 9,311 9,223 9,123 9,092 8,992 8,992
Reference price 2 25.42 28.06 24.02 24.49 23.61 21.34
Announcement Date 3/12/19 3/10/20 3/12/21 3/11/22 3/10/23 3/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 49.39 52.56 59.14 66.65 63.05 52.28
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 21.42 21.04 23.23 30.67 25.16 12.89
Net income 1 17.01 17.19 18.85 23.91 19.29 10.82
Net margin 34.45% 32.71% 31.87% 35.88% 30.6% 20.69%
EPS 2 1.827 1.861 2.061 2.624 2.136 1.203
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.9200 0.9600 1.000 1.040 1.080 1.080
Announcement Date 3/12/19 3/10/20 3/12/21 3/11/22 3/10/23 3/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 2.557
Net margin -
EPS 2 0.2800
Dividend per Share -
Announcement Date 7/21/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.57 - - - 37.2 100
Net Cash position 1 - 87.8 151 63.2 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.9% 9.54% 9.49% 11.5% 10.8% 6.87%
ROA (Net income/ Total Assets) 1.2% 1.08% 1.02% 1.16% 0.9% 0.5%
Assets 1 1,415 1,596 1,856 2,057 2,136 2,145
Book Value Per Share 2 18.60 20.30 23.00 22.90 16.60 18.40
Cash Flow per Share 2 2.540 2.810 2.720 9.800 3.100 6.130
Capex 1 0.62 0.78 1.25 1.87 2.86 4.89
Capex / Sales 1.25% 1.48% 2.11% 2.81% 4.53% 9.36%
Announcement Date 3/12/19 3/10/20 3/12/21 3/11/22 3/10/23 3/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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