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5-day change | 1st Jan Change | ||
7.61 USD | +0.44% | +1.60% | -5.47% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 121.2 | 91.78 | 116.4 | 99.57 | 86.46 |
Enterprise Value (EV) 1 | 180.6 | 60.42 | 75.35 | 138 | 203.9 |
P/E ratio | 20.3 x | 15.5 x | 10.1 x | 14.2 x | 20.1 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 3.42 x | 2.44 x | 2.31 x | 2.15 x | 2.07 x |
EV / Revenue | 5.1 x | 1.61 x | 1.49 x | 2.98 x | 4.89 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 1.1 x | 0.79 x | 0.92 x | 0.92 x | 0.76 x |
Nbr of stocks (in thousands) | 10,713 | 10,735 | 10,920 | 10,930 | 10,740 |
Reference price 2 | 11.31 | 8.550 | 10.66 | 9.110 | 8.050 |
Announcement Date | 3/26/20 | 3/25/21 | 3/22/22 | 3/23/23 | 3/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 31.49 | 35.42 | 37.54 | 50.5 | 46.32 | 41.67 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 5.371 | 7.492 | 7.476 | 14.99 | 8.896 | 5.614 |
Net income 1 | 4.357 | 5.963 | 5.917 | 11.56 | 6.997 | 4.395 |
Net margin | 13.84% | 16.84% | 15.76% | 22.89% | 15.11% | 10.55% |
EPS | - | 0.5569 | 0.5500 | 1.060 | 0.6400 | 0.4000 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/26/20 | 3/25/21 | 3/22/22 | 3/23/23 | 3/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 59.5 | - | - | 38.4 | 117 |
Net Cash position 1 | 8.84 | - | 31.4 | 41.1 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 7.63% | 7.05% | 5.23% | 9.53% | 5.98% | 3.96% |
ROA (Net income/ Total Assets) | 0.54% | 0.64% | 0.56% | 0.96% | 0.53% | 0.33% |
Assets 1 | 812.3 | 928.2 | 1,052 | 1,205 | 1,309 | 1,325 |
Book Value Per Share | - | 10.30 | 10.80 | 11.50 | 9.890 | 10.60 |
Cash Flow per Share | - | 1.120 | 8.700 | 6.600 | 2.870 | 2.060 |
Capex 1 | 1.15 | 2.59 | 1.87 | 1.77 | 1.13 | 0.58 |
Capex / Sales | 3.64% | 7.31% | 4.97% | 3.51% | 2.44% | 1.39% |
Announcement Date | 3/29/19 | 3/26/20 | 3/25/21 | 3/22/22 | 3/23/23 | 3/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.47% | 81.77M | |
+13.75% | 556B | |
+12.36% | 298B | |
+8.64% | 247B | |
+21.72% | 210B | |
+16.11% | 170B | |
+6.88% | 162B | |
+4.42% | 153B | |
-11.67% | 138B | |
+0.10% | 139B |
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- Financials Rhinebeck Bancorp, Inc.