Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
17.55 USD | -3.62% | -5.85% | -22.21% |
Jul. 01 | MVB Financial Corp.(NasdaqCM:MVBF) dropped from Russell 3000E Growth Index | CI |
Jul. 01 | MVB Financial Corp.(NasdaqCM:MVBF) dropped from Russell 2000 Growth Index | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 294.7 | 255.3 | 501.3 | 277.8 | 287.3 | 226.1 | - | - |
Enterprise Value (EV) 1 | 294.7 | 255.3 | 501.3 | 277.8 | 287.3 | 226.1 | 226.1 | 226.1 |
P/E ratio | 11.3 x | 7.41 x | 13.4 x | 18.8 x | 9.4 x | 11 x | 8.18 x | 4.53 x |
Yield | 0.78% | 1.59% | 1.23% | 3.09% | 3.01% | 3.87% | 3.87% | 3.87% |
Capitalization / Revenue | 2.38 x | 1.59 x | 3.59 x | 1.85 x | 2.01 x | 1.47 x | 1.35 x | 1.11 x |
EV / Revenue | 2.38 x | 1.59 x | 3.59 x | 1.85 x | 2.01 x | 1.47 x | 1.35 x | 1.11 x |
EV / EBITDA | - | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | 1.45 x | 1.13 x | 1.83 x | 1.06 x | 0.99 x | 0.75 x | 0.7 x | 0.58 x |
Nbr of stocks (in thousands) | 11,824 | 11,256 | 12,074 | 12,616 | 12,737 | 12,886 | - | - |
Reference price 2 | 24.92 | 22.68 | 41.52 | 22.02 | 22.56 | 17.55 | 17.55 | 17.55 |
Announcement Date | 2/20/20 | 2/18/21 | 2/17/22 | 2/17/23 | 2/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 124 | 160.7 | 139.8 | 150.1 | 143 | 154.1 | 166.9 | 203.9 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | 36.8 | 63.52 | 42.3 | 32.71 | 25.37 | 32.87 | 41.53 | - |
Operating Margin | 29.68% | 39.54% | 30.27% | 21.79% | 17.74% | 21.32% | 24.88% | - |
Earnings before Tax (EBT) 1 | 35.01 | 46.94 | 48.58 | 18.52 | 27.29 | 25.51 | 36.98 | 65 |
Net income 1 | 26.51 | 36.95 | 39.09 | 15.05 | 31.23 | 21.06 | 28.5 | 50.79 |
Net margin | 21.38% | 23% | 27.97% | 10.02% | 21.84% | 13.66% | 17.08% | 24.91% |
EPS 2 | 2.200 | 3.060 | 3.100 | 1.170 | 2.400 | 1.593 | 2.145 | 3.872 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.1950 | 0.3600 | 0.5100 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6800 |
Announcement Date | 2/20/20 | 2/18/21 | 2/17/22 | 2/17/23 | 2/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 36.04 | 33.72 | 38.57 | 38.04 | 39.77 | 36.16 | 36 | 35.66 | 35.54 | 38.17 | 37.89 | 39.05 | 39.34 | 39.72 | 39.97 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 6.942 | 4.856 | 8.75 | 8.072 | 11.03 | 9.407 | 5.719 | 4.931 | 7.244 | 7.976 | 7.7 | 8.767 | 8.933 | 9.15 | 9.3 |
Operating Margin | 19.26% | 14.4% | 22.69% | 21.22% | 27.73% | 26.01% | 15.89% | 13.83% | 20.38% | 20.9% | 20.32% | 22.45% | 22.71% | 23.03% | 23.26% |
Earnings before Tax (EBT) 1 | 12.68 | 3.576 | 3.65 | 2.952 | 8.337 | 2.903 | 9.954 | 5.09 | 9.347 | 5.785 | 6.201 | 7.433 | 7.959 | 7.29 | 7.534 |
Net income 1 | 9.959 | 2.864 | 2.956 | 2.718 | 6.509 | 11.34 | 8.112 | 3.867 | 7.911 | 4.482 | 4.8 | 5.7 | 5.833 | 5.55 | 5.75 |
Net margin | 27.63% | 8.49% | 7.66% | 7.15% | 16.37% | 31.36% | 22.53% | 10.85% | 22.26% | 11.74% | 12.67% | 14.6% | 14.83% | 13.97% | 14.38% |
EPS 2 | 0.7700 | 0.2200 | 0.2300 | 0.2100 | 0.5000 | 0.8700 | 0.6300 | 0.2900 | 0.6100 | 0.3400 | 0.3614 | 0.4304 | 0.4583 | 0.4100 | 0.4533 |
Dividend per Share 2 | 0.1500 | 0.1700 | 0.1700 | 0.1700 | 0.1700 | 0.1700 | 0.1700 | 0.1700 | 0.1700 | 0.1700 | 0.1700 | 0.1700 | 0.1700 | 0.1700 | 0.1700 |
Announcement Date | 2/17/22 | 5/2/22 | 8/1/22 | 10/31/22 | 2/17/23 | 4/27/23 | 7/27/23 | 10/26/23 | 2/14/24 | 4/29/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 13.6% | 16.7% | 15.6% | 5.9% | 11.4% | 7.04% | 9.02% | 14% |
ROA (Net income/ Total Assets) | 1.44% | 1.7% | 1.5% | 0.5% | 0.9% | 0.59% | 0.77% | 1.13% |
Assets 1 | 1,841 | 2,174 | 2,606 | 3,009 | 3,470 | 3,553 | 3,679 | 4,491 |
Book Value Per Share 2 | 17.10 | 20.10 | 22.70 | 20.70 | 22.70 | 23.50 | 25.00 | 30.00 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 2/20/20 | 2/18/21 | 2/17/22 | 2/17/23 | 2/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-22.21% | 235M | |
+20.39% | 599B | |
+20.02% | 320B | |
+23.04% | 275B | |
+21.13% | 211B | |
+15.27% | 181B | |
+27.52% | 179B | |
+6.00% | 161B | |
-3.58% | 157B | |
+10.60% | 155B |
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