Financials Coop Pank

Equities

CPA1T

EE3100007857

Banks

Market Closed - Nasdaq Tallinn 08:50:50 2024-04-26 am EDT 5-day change 1st Jan Change
2.395 EUR 0.00% Intraday chart for Coop Pank -1.44% +1.48%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 95.72 105.8 272.8 249.6 241.3
Enterprise Value (EV) 1 12.97 -30.28 62.44 -45.93 -104.7
P/E ratio 12.1 x 14.6 x 20.2 x 11.7 x 6.21 x
Yield - - 1% 1.83% 3.69%
Capitalization / Revenue 4.5 x 4.11 x 7.35 x 5.01 x 2.99 x
EV / Revenue 0.61 x -1.17 x 1.68 x -0.92 x -1.3 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 1.07 x 1.08 x 2.44 x 1.67 x 1.3 x
Nbr of stocks (in thousands) 89,456 90,624 91,254 101,471 102,241
Reference price 2 1.070 1.168 2.990 2.460 2.360
Announcement Date 3/17/20 3/17/21 3/15/22 3/15/23 3/20/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17.96 21.27 25.78 37.14 49.84 80.73
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 4.775 5.527 7.504 14.29 22.21 43.77
Net income 1 4.753 5.527 7.259 13.46 20.35 39.2
Net margin 26.46% 25.98% 28.15% 36.24% 40.83% 48.56%
EPS 2 0.0814 0.0883 0.0800 0.1480 0.2100 0.3800
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.0300 0.0450 0.0870
Announcement Date 4/5/19 3/17/20 3/17/21 3/15/22 3/15/23 3/20/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1
Net sales 1 9.824 10.6 11.63 13.85 19.4
EBITDA - - - - -
EBIT - - - 6.918 -
Operating Margin - - - 49.96% -
Earnings before Tax (EBT) 1 - - - - 10.44
Net income 1 3.295 3.5 4.588 5.747 9.375
Net margin 33.54% 33.03% 39.45% 41.5% 48.32%
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 2/10/22 4/20/22 7/20/22 10/19/22 4/20/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 65.1 82.7 136 210 296 346
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.1% 7.98% 7.77% 12.9% 15.6% 23.4%
ROA (Net income/ Total Assets) 1.16% 1.05% 0.98% 1.27% 1.38% 2.12%
Assets 1 408.9 528.8 740.6 1,056 1,478 1,850
Book Value Per Share 2 0.8400 1.000 1.080 1.220 1.470 1.820
Cash Flow per Share 2 1.450 1.320 1.810 2.640 3.460 4.020
Capex 1 2.48 2.75 4.17 5.57 4.41 7.2
Capex / Sales 13.78% 12.91% 16.16% 15.01% 8.85% 8.92%
Announcement Date 4/5/19 3/17/20 3/17/21 3/15/22 3/15/23 3/20/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise