Financials Alpine Banks of Colorado

Equities

ALPIB

US0208101073

Banks

Market Closed - OTC Markets 20:26:09 17/05/2024 BST 5-day change 1st Jan Change
27.48 USD 0.00% Intraday chart for Alpine Banks of Colorado +1.82% -6.34%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 518.3 429.1 498.9 540.2 475
Enterprise Value (EV) 1 331.8 -243.2 -207.1 695.5 443.3
P/E ratio 8.93 x 8.45 x 8.38 x 7.11 x 8.36 x
Yield 2.34% 1.95% 1.98% 2.18% 2.73%
Capitalization / Revenue 2.62 x 2.2 x 2.33 x 2.25 x 2.01 x
EV / Revenue 1.68 x -1.24 x -0.97 x 2.89 x 1.87 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 1.51 x 1.14 x 1.19 x 1.27 x 1.02 x
Nbr of stocks (in thousands) 15,705 15,463 15,399 16,370 16,188
Reference price 2 33.00 27.75 32.40 33.00 29.34
Announcement Date 07/02/20 16/02/21 17/02/22 15/02/23 15/02/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 180.3 197.9 195.4 214.4 240.2 236.8
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 66.97 70.34 62.58 73.34 88.66 68.65
Net income 1 54.85 58.02 51.14 59.65 73.35 57.04
Net margin 30.42% 29.32% 26.17% 27.82% 30.53% 24.09%
EPS 2 3.478 3.695 3.285 3.864 4.639 3.509
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.7200 0.7733 0.5400 0.6400 0.7200 0.8000
Announcement Date 01/02/19 07/02/20 16/02/21 17/02/22 15/02/23 15/02/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 155 -
Net Cash position 1 259 186 672 706 - 31.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 19.7% 18.1% 14.2% 15% 17.4% 12.8%
ROA (Net income/ Total Assets) 1.53% 1.53% 1.13% 1.05% 1.17% 0.9%
Assets 1 3,596 3,789 4,516 5,691 6,262 6,353
Book Value Per Share 2 18.80 21.80 24.30 27.20 25.90 28.80
Cash Flow per Share 2 23.30 19.50 54.80 55.40 10.30 13.80
Capex 1 10.3 9.92 10.3 5.98 14.4 10.6
Capex / Sales 5.7% 5.01% 5.29% 2.79% 6.01% 4.48%
Announcement Date 01/02/19 07/02/20 16/02/21 17/02/22 15/02/23 15/02/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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