Financials FFW Corporation

Equities

FFWC

US30242L1089

Banks

Market Closed - OTC Markets 02:38:59 2024-04-30 pm EDT 5-day change 1st Jan Change
34.75 USD +0.72% Intraday chart for FFW Corporation +0.72% -0.71%

Valuation

Fiscal Period: Juni 2016 2017 2018 2019 2020 2021
Capitalization 1 29.48 41.76 50.72 48.87 40.76 54.85
Enterprise Value (EV) 1 42.95 28.9 39.98 32.21 4.598 -1.577
P/E ratio 8.1 x 10.6 x 10.6 x 11.3 x 8.2 x 8.47 x
Yield 2.35% 1.94% 1.75% 1.98% 2.55% 2.08%
Capitalization / Revenue 1.91 x 2.69 x 3.04 x 3.03 x 2.26 x 2.57 x
EV / Revenue 2.79 x 1.86 x 2.4 x 2 x 0.25 x -0.07 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.84 x 1.11 x 1.27 x 1.09 x 0.83 x 1.03 x
Nbr of stocks (in thousands) 1,156 1,160 1,166 1,150 1,129 1,143
Reference price 2 25.50 36.00 43.50 42.50 36.09 48.00
Announcement Date 9/2/16 9/21/17 8/29/18 8/29/19 9/3/20 9/1/21
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales 1 15.41 15.53 16.66 16.14 18.07 21.31
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 4.86 5.074 5.989 4.985 5.837 7.639
Net income 1 3.79 4.019 4.805 4.344 5.011 6.476
Net margin 24.6% 25.89% 28.84% 26.92% 27.73% 30.38%
EPS 2 3.150 3.390 4.120 3.770 4.403 5.668
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.6000 0.7000 0.7600 0.8400 0.9200 1.000
Announcement Date 9/2/16 9/21/17 8/29/18 8/29/19 9/3/20 9/1/21
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt 1 13.5 - - - - -
Net Cash position 1 - 12.9 10.7 16.7 36.2 56.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.7% 10.7% 12.4% 10.3% 10.7% 12.7%
ROA (Net income/ Total Assets) 1.12% 1.14% 1.29% 1.09% 1.14% 1.37%
Assets 1 337.5 354 373.4 397.2 438.1 474.1
Book Value Per Share 2 30.40 32.50 34.30 38.90 43.60 46.40
Cash Flow per Share 2 6.250 14.40 10.90 16.20 32.00 49.40
Capex 1 0.6 0.96 0.81 0.25 4.49 0.34
Capex / Sales 3.89% 6.21% 4.87% 1.58% 24.83% 1.59%
Announcement Date 9/2/16 9/21/17 8/29/18 8/29/19 9/3/20 9/1/21
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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