Financials FFB Bancorp

Equities

FFBB

US20344D1046

Market Closed - OTC Markets 02:32:51 2024-06-07 pm EDT 5-day change 1st Jan Change
89 USD +2.29% Intraday chart for FFB Bancorp +2.89% +17.14%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 56.5 84.55 93.16 175 190 241
Enterprise Value (EV) 1 3.215 43.63 145.7 177.6 235.9 252
P/E ratio 9.25 x 9.3 x 8.18 x 8.61 x 7.17 x 7.2 x
Yield - - - - - -
Capitalization / Revenue 2.87 x 3.31 x 2.98 x 3.74 x 3.11 x 2.78 x
EV / Revenue 0.16 x 1.71 x 4.67 x 3.79 x 3.86 x 2.9 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.39 x 1.63 x 1.36 x 1.96 x 2.06 x 1.84 x
Nbr of stocks (in thousands) 2,854 2,941 3,004 3,070 3,140 3,172
Reference price 2 19.80 28.75 31.01 57.00 60.50 75.98
Announcement Date 3/28/19 3/26/20 3/25/21 3/25/22 3/31/23 3/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19.7 25.52 31.22 46.81 61.12 86.83
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 8.43 12.63 15.71 28.22 36.07 46.22
Net income 1 6.25 9.201 11.51 20.53 26.52 33.56
Net margin 31.73% 36.06% 36.88% 43.85% 43.39% 38.65%
EPS 2 2.140 3.090 3.790 6.620 8.440 10.56
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/26/20 3/25/21 3/25/22 3/31/23 3/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 52.6 2.62 45.9 11
Net Cash position 1 53.3 40.9 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 16.6% 19.9% 19.1% 26% 29.2% 30.1%
ROA (Net income/ Total Assets) 1.43% 1.83% 1.63% 2.1% 2.23% 2.52%
Assets 1 437.3 502.8 705.1 976 1,187 1,329
Book Value Per Share 2 14.20 17.70 22.80 29.10 29.40 41.20
Cash Flow per Share 2 14.80 10.80 3.460 12.00 18.10 19.70
Capex 1 0.17 0.12 0.11 0.26 0.31 0.27
Capex / Sales 0.88% 0.47% 0.34% 0.55% 0.51% 0.31%
Announcement Date 3/28/19 3/26/20 3/25/21 3/25/22 3/31/23 3/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. FFBB Stock
  4. Financials FFB Bancorp