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5-day change | 1st Jan Change | ||
11.91 USD | +0.59% | +5.49% | -16.13% |
Apr. 23 | FVCBankcorp, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 23 | Earnings Flash (FVCB) FVCBANKCORP Posts Q1 EPS $0.25 | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 242.4 | 198.1 | 269.4 | 266.8 | 252.8 | 213.2 | - |
Enterprise Value (EV) 1 | 242.4 | 198.1 | 269.4 | 266.8 | 252.8 | 213.2 | 213.2 |
P/E ratio | 16.3 x | 13.4 x | 13.1 x | 14.1 x | 67.6 x | 15.4 x | 10.6 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 5.04 x | 3.77 x | 4.65 x | 3.92 x | 4.65 x | 3.88 x | 3.38 x |
EV / Revenue | 5.04 x | 3.77 x | 4.65 x | 3.92 x | 4.65 x | 3.88 x | 3.38 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1.36 x | 1.05 x | 1.29 x | 1.65 x | 1.16 x | 0.91 x | 0.84 x |
Nbr of stocks (in thousands) | 17,345 | 16,848 | 17,109 | 17,490 | 17,802 | 17,904 | - |
Reference price 2 | 13.98 | 11.76 | 15.74 | 15.26 | 14.20 | 11.91 | 11.91 |
Announcement Date | 1/23/20 | 1/21/21 | 1/26/22 | 1/25/23 | 1/23/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 48.06 | 52.62 | 57.95 | 68.08 | 54.4 | 54.95 | 63.1 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | 22.01 | 25.21 | 27.71 | 33.74 | 20.4 | 22.45 | 31 |
Operating Margin | 45.79% | 47.91% | 47.82% | 49.57% | 37.5% | 40.85% | 49.12% |
Earnings before Tax (EBT) 1 | 20.01 | 19.66 | 28.21 | 30.99 | 4.232 | 21.02 | 26.44 |
Net income 1 | 15.83 | 15.5 | 21.93 | 24.98 | 3.822 | 14.21 | 20.7 |
Net margin | 32.93% | 29.46% | 37.85% | 36.7% | 7.03% | 25.87% | 32.81% |
EPS 2 | 0.8560 | 0.8800 | 1.200 | 1.080 | 0.2100 | 0.7750 | 1.125 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 1/23/20 | 1/21/21 | 1/26/22 | 1/25/23 | 1/23/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 14.48 | 15.24 | 15.05 | 16.79 | 17.53 | 15.87 | 14.01 | 14.39 | 13.34 | 12.66 | 12.79 | 13.36 | 14.14 | 14.65 | 14.81 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | - | - | 8.358 | - | - | 6.667 | 4.969 | 6.076 | 4.513 | 4.719 | 4.562 | 5.218 | 6.059 | 6.611 | 6.798 |
Operating Margin | - | - | 55.53% | - | - | 42.01% | 35.46% | 42.23% | 33.84% | 37.28% | 35.66% | 39.05% | 42.85% | 45.12% | 45.9% |
Earnings before Tax (EBT) 1 | 6.114 | 8.5 | 7.883 | 8.031 | 9.137 | 5.938 | 0.135 | 5.457 | 5.241 | -6.602 | 4.562 | 4.932 | 5.558 | 5.965 | 5.79 |
Net income 1 | 4.682 | 6.517 | 6.613 | 6.425 | 7.043 | 4.903 | 0.621 | 4.232 | 4.039 | -5.071 | 1.34 | 3.844 | 4.328 | 4.672 | 4.514 |
Net margin | 32.34% | 42.77% | 43.94% | 38.27% | 40.19% | 30.9% | 4.43% | 29.41% | 30.29% | -40.06% | 10.48% | 28.77% | 30.61% | 31.88% | 30.47% |
EPS 2 | 0.2560 | 0.3520 | 0.3600 | 0.3440 | 0.3840 | 0.2160 | 0.0300 | 0.2300 | 0.2200 | -0.2800 | 0.0700 | 0.2100 | 0.2400 | 0.2550 | 0.2450 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/4/21 | 1/26/22 | 4/21/22 | 7/21/22 | 10/20/22 | 1/25/23 | 4/20/23 | 7/25/23 | 10/24/23 | 1/23/24 | 4/24/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 9.45% | 8.71% | 10.9% | 12.4% | 7.78% | 7.4% | 8.8% |
ROA (Net income/ Total Assets) | 1.11% | 0.93% | 1.11% | 1.18% | 0.72% | 0.75% | 0.88% |
Assets 1 | 1,426 | 1,667 | 1,976 | 2,117 | 530.8 | 1,895 | 2,353 |
Book Value Per Share 2 | 10.30 | 11.20 | 12.20 | 9.260 | 12.20 | 13.00 | 14.20 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 1/23/20 | 1/21/21 | 1/26/22 | 1/25/23 | 1/23/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-16.13% | 213M | |
+12.00% | 547B | |
+10.60% | 291B | |
+12.04% | 250B | |
+21.78% | 210B | |
+17.11% | 171B | |
+11.40% | 169B | |
+11.01% | 164B | |
+3.27% | 143B | |
-11.10% | 139B |
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- Financials FVCBankcorp, Inc.