Financials Enterprise Bancorp, Inc.

Equities

EBTC

US2936681095

Banks

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
24.9 USD +1.12% Intraday chart for Enterprise Bancorp, Inc. +3.88% -22.81%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 372.8 396.7 301.5 534.7 423.7 391.2
Enterprise Value (EV) 1 433.1 463.9 146.6 186.2 243 445.1
P/E ratio 13.1 x 11.7 x 9.68 x 12.8 x 10 x 10.4 x
Yield 1.8% 1.89% 2.74% 1.65% 2.32% 2.85%
Capitalization / Revenue 3.14 x 3.03 x 2.24 x 3.35 x 2.58 x 2.42 x
EV / Revenue 3.65 x 3.54 x 1.09 x 1.17 x 1.48 x 2.76 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.46 x 1.34 x 0.9 x 1.54 x 1.5 x 1.19 x
Nbr of stocks (in thousands) 11,593 11,714 11,802 11,903 12,003 12,127
Reference price 2 32.16 33.87 25.55 44.92 35.30 32.26
Announcement Date 3/13/19 3/10/20 3/10/21 3/10/22 3/8/23 3/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 118.6 131 134.9 159.7 164.5 161.4
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 37.7 44.58 41.63 55.76 56.15 51.24
Net income 1 28.88 34.2 31.46 42.17 42.72 38.06
Net margin 24.36% 26.11% 23.32% 26.4% 25.97% 23.57%
EPS 2 2.460 2.890 2.640 3.500 3.520 3.110
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5800 0.6400 0.7000 0.7400 0.8200 0.9200
Announcement Date 3/13/19 3/10/20 3/10/21 3/10/22 3/8/23 3/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 60.3 67.2 - - - 53.9
Net Cash position 1 - - 155 348 181 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.9% 12.4% 9.97% 12.4% 13.6% 12.4%
ROA (Net income/ Total Assets) 1% 1.1% 0.87% 1% 0.96% 0.85%
Assets 1 2,891 3,100 3,625 4,231 4,443 4,452
Book Value Per Share 2 22.00 25.30 28.30 29.10 23.50 27.10
Cash Flow per Share 2 4.660 5.250 21.50 36.60 22.20 4.660
Capex 1 5.3 12.5 6.68 4.19 4.84 6.02
Capex / Sales 4.47% 9.54% 4.95% 2.62% 2.94% 3.73%
Announcement Date 3/13/19 3/10/20 3/10/21 3/10/22 3/8/23 3/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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