Financials Apollo Bancorp, Inc.

Equities

APLO

US03759W1062

Delayed OTC Markets 15:39:31 23/05/2024 BST 5-day change 1st Jan Change
37 USD +0.11% Intraday chart for Apollo Bancorp, Inc. 0.00% -4.02%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 23.43 20.25 22.35 23.39 21.32 20.04
Enterprise Value (EV) 1 36.96 31.93 23.57 11.22 17.24 44.47
P/E ratio 16.3 x 9.72 x 12.8 x 12.3 x 11.1 x 11.8 x
Yield 4.44% 5.24% 4.86% 4.73% 5.29% 5.73%
Capitalization / Revenue 3.34 x 2.56 x 3 x 3 x 2.58 x 2.39 x
EV / Revenue 5.27 x 4.03 x 3.16 x 1.44 x 2.09 x 5.3 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.18 x 0.96 x 1 x 1.02 x 0.96 x 0.86 x
Nbr of stocks (in thousands) 518 518 520 520 520 520
Reference price 2 45.25 39.10 43.00 45.00 41.00 38.55
Announcement Date 14/03/19 19/03/20 18/03/21 16/03/22 01/03/23 13/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.013 7.924 7.454 7.785 8.249 8.393
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1.607 2.529 2.052 2.268 2.293 1.982
Net income 1 1.437 2.083 1.74 1.901 1.909 1.705
Net margin 20.5% 26.28% 23.35% 24.42% 23.15% 20.31%
EPS 2 2.774 4.021 3.350 3.658 3.679 3.278
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 2.010 2.050 2.090 2.130 2.170 2.210
Announcement Date 14/03/19 19/03/20 18/03/21 16/03/22 01/03/23 13/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13.5 11.7 1.22 - - 24.4
Net Cash position 1 - - - 12.2 4.08 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 7.11% 10.2% 8.01% 8.39% 8.46% 7.51%
ROA (Net income/ Total Assets) 0.89% 1.28% 1.06% 1.09% 1.05% 0.89%
Assets 1 161.5 162.8 163.9 174.2 182.2 190.6
Book Value Per Share 2 38.20 40.80 42.90 44.30 42.60 44.70
Cash Flow per Share 2 4.760 4.960 4.390 23.40 10.80 5.520
Capex 1 0.16 0.36 0.26 0.1 0.08 0.23
Capex / Sales 2.27% 4.59% 3.46% 1.34% 0.97% 2.72%
Announcement Date 14/03/19 19/03/20 18/03/21 16/03/22 01/03/23 13/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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