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5-day change | 1st Jan Change | ||
0.0055 USD | -1.79% | -21.43% | -81.67% |
May. 14 | US bank failures could surge by almost 50, Nomura analyst says | RE |
Apr. 30 | Wall Street Has Spent Billions Buying Homes. A Crackdown Is Looming. | DJ |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 481.6 | 351 | 246 | 167.8 | 221.2 | 0.3901 |
Enterprise Value (EV) 1 | 481.6 | 351 | 246 | 167.8 | 221.2 | 0.3901 |
P/E ratio | 56.3 x | 39.8 x | -69.7 x | 40.7 x | 11.3 x | 0.01 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.86 x | 3.65 x | 2.42 x | 1.31 x | 1.37 x | 0 x |
EV / Revenue | 5.86 x | 3.65 x | 2.42 x | 1.31 x | 1.37 x | 0 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 2.13 x | 1.43 x | 0.99 x | 0.65 x | 0.8 x | 0 x |
Nbr of stocks (in thousands) | 56,990 | 58,789 | 58,843 | 58,860 | 59,455 | 70,929 |
Reference price 2 | 8.450 | 5.970 | 4.180 | 2.850 | 3.720 | 0.005500 |
Announcement Date | 1/22/18 | 1/28/19 | 1/28/20 | 1/25/21 | 1/20/22 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 82.16 | 96.23 | 101.5 | 128.4 | 162 | 178.5 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 6.886 | 13.05 | -2.945 | 10.64 | 39.45 | 49.3 |
Operating Margin | 8.38% | 13.56% | -2.9% | 8.29% | 24.36% | 27.62% |
Earnings before Tax (EBT) 1 | - | 10.2 | - | 6.444 | 33.7 | 48.6 |
Net income 1 | 8.905 | 8.627 | -3.5 | 4.13 | 21.68 | 32.5 |
Net margin | 10.84% | 8.97% | -3.45% | 3.22% | 13.38% | 18.21% |
EPS 2 | 0.1500 | 0.1500 | -0.0600 | 0.0700 | 0.3300 | 0.4300 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/22/18 | 1/28/19 | 1/28/20 | 1/25/21 | 1/20/22 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 29.21 | 32.68 | 37.29 | 41.71 | 38.32 | 38.76 | 43.17 | 40.49 | 43.27 | 43.74 | 47.5 | 46.15 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 2.547 | -0.898 | 7.049 | 12.36 | 7.801 | 8.984 | 10.31 | 8.829 | 5.486 | 6.027 | 15 | 15.1 |
Operating Margin | 8.72% | -2.75% | 18.9% | 29.64% | 20.36% | 23.18% | 23.87% | 21.81% | 12.68% | 13.78% | 31.58% | 32.72% |
Earnings before Tax (EBT) 1 | 3.187 | -1.469 | 5.649 | 9.36 | 7.801 | 8.084 | 8.456 | 8.209 | 5.866 | 2.029 | 13.3 | 12.03 |
Net income 1 | 2.512 | -0.966 | 3.177 | 6.193 | 5.059 | 5.221 | 5.202 | 5.253 | 3.854 | 0.909 | 9 | 8.108 |
Net margin | 8.6% | -2.96% | 8.52% | 14.85% | 13.2% | 13.47% | 12.05% | 12.97% | 8.91% | 2.08% | 18.95% | 17.57% |
EPS 2 | 0.0400 | -0.0200 | 0.0500 | 0.0900 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.0600 | 0.0810 | 0.1200 | 0.1050 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 7/27/20 | 10/29/20 | 1/25/21 | 4/22/21 | 7/23/21 | 10/27/21 | 1/20/22 | 11/18/22 | 12/12/22 | 3/15/23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 4.03% | 3.66% | -1.42% | 1.48% | 6.87% | 5.4% |
ROA (Net income/ Total Assets) | 0.42% | 0.34% | -0.11% | 0.1% | 0.41% | 0.57% |
Assets 1 | 2,123 | 2,538 | 3,046 | 4,201 | 5,346 | 5,702 |
Book Value Per Share 2 | 3.970 | 4.170 | 4.230 | 4.410 | 4.670 | 2.950 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/22/18 | 1/28/19 | 1/28/20 | 1/25/21 | 1/20/22 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-81.67% | 390K | |
+20.43% | 590B | |
+16.75% | 307B | |
+23.30% | 257B | |
+24.18% | 213B | |
+26.88% | 190B | |
+31.21% | 172B | |
+9.68% | 164B | |
+8.46% | 151B | |
+8.49% | 135B |
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- FRBK Stock
- Financials Republic First Bancorp, Inc.