Financials Baker Boyer Bancorp

Equities

BBBK

US0571241092

Banks

Market Closed - OTC Markets 20:19:50 10/05/2024 BST 5-day change 1st Jan Change
35.1 USD -12.25% Intraday chart for Baker Boyer Bancorp -10.00% -28.37%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 84.51 90.61 86.99 89.75 90.78 63.1
Enterprise Value (EV) 1 -57.93 -81.95 -64.89 -20.65 85.1 74.9
P/E ratio 11.8 x 12.9 x 17 x 17 x 12.2 x 20.3 x
Yield 4.55% 5.12% 4.76% 4.69% 4.65% 5.39%
Capitalization / Revenue 2.51 x 2.58 x 2.57 x 2.58 x 2.32 x 1.83 x
EV / Revenue -1.72 x -2.33 x -1.92 x -0.59 x 2.18 x 2.17 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.53 x 1.54 x 1.42 x 1.5 x 2.19 x 1.27 x
Nbr of stocks (in thousands) 1,280 1,281 1,279 1,282 1,288 1,288
Reference price 2 66.00 70.75 68.00 70.00 70.50 49.00
Announcement Date 22/02/19 30/04/20 23/03/21 30/03/22 30/03/23 23/02/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 33.64 35.1 33.81 34.84 39.08 34.56
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 8.599 8.549 6.269 6.469 9.168 3.571
Net income 1 7.262 7.117 5.235 5.374 7.552 3.172
Net margin 21.58% 20.27% 15.48% 15.42% 19.32% 9.18%
EPS 2 5.590 5.470 4.000 4.120 5.760 2.410
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 3.000 3.620 3.240 3.280 3.280 2.640
Announcement Date 22/02/19 30/04/20 23/03/21 30/03/22 30/03/23 23/02/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 11.8
Net Cash position 1 142 173 152 110 5.68 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 13.5% 12.5% 8.71% 8.93% 15% 6.96%
ROA (Net income/ Total Assets) 1.2% 1.18% 0.79% 0.7% 0.96% 0.43%
Assets 1 604.1 604.6 666.9 769.1 788.6 737
Book Value Per Share 2 43.10 46.00 47.90 46.70 32.20 38.60
Cash Flow per Share 2 3.810 3.660 3.590 4.320 3.880 3.190
Capex 1 0.92 4.49 5.8 1.41 0.78 0.4
Capex / Sales 2.73% 12.78% 17.16% 4.04% 1.99% 1.16%
Announcement Date 22/02/19 30/04/20 23/03/21 30/03/22 30/03/23 23/02/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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