Financials FFB Bancorp

Equities

FFBB

US20344D1046

Market Closed - OTC Markets 02:09:48 2024-04-25 pm EDT 5-day change 1st Jan Change
85.5 USD 0.00% Intraday chart for FFB Bancorp +1.79% +12.53%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 55.18 56.5 84.55 93.16 175 190
Enterprise Value (EV) 1 -4.759 3.215 43.63 145.7 177.6 235.9
P/E ratio 15.3 x 9.25 x 9.3 x 8.18 x 8.61 x 7.17 x
Yield - - - - - -
Capitalization / Revenue 3.49 x 2.87 x 3.31 x 2.98 x 3.74 x 3.11 x
EV / Revenue -0.3 x 0.16 x 1.71 x 4.67 x 3.79 x 3.86 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.6 x 1.39 x 1.63 x 1.36 x 1.96 x 2.06 x
Nbr of stocks (in thousands) 2,822 2,854 2,941 3,004 3,070 3,140
Reference price 2 19.55 19.80 28.75 31.01 57.00 60.50
Announcement Date 3/29/18 3/28/19 3/26/20 3/25/21 3/25/22 3/31/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 15.81 19.7 25.52 31.22 46.81 61.12
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 6.64 8.43 12.63 15.71 28.22 36.07
Net income 1 3.684 6.25 9.201 11.51 20.53 26.52
Net margin 23.3% 31.73% 36.06% 36.88% 43.85% 43.39%
EPS 2 1.280 2.140 3.090 3.790 6.620 8.440
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/18 3/28/19 3/26/20 3/25/21 3/25/22 3/31/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 52.6 2.62 45.9
Net Cash position 1 59.9 53.3 40.9 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.4% 16.6% 19.9% 19.1% 26% 29.2%
ROA (Net income/ Total Assets) 0.96% 1.43% 1.83% 1.63% 2.1% 2.23%
Assets 1 385.5 437.3 502.8 705.1 976 1,187
Book Value Per Share 2 12.20 14.20 17.70 22.80 29.10 29.40
Cash Flow per Share 2 19.30 14.80 10.80 3.460 12.00 18.10
Capex 1 0.14 0.17 0.12 0.11 0.26 0.31
Capex / Sales 0.91% 0.88% 0.47% 0.34% 0.55% 0.51%
Announcement Date 3/29/18 3/28/19 3/26/20 3/25/21 3/25/22 3/31/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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