Financials Bank of Botetourt

Equities

BORT

US0639072083

Banks

Delayed OTC Markets 17:03:58 20/05/2024 BST 5-day change 1st Jan Change
28.4 USD -0.56% Intraday chart for Bank of Botetourt +0.00% +0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 49.7 50.42 42.3 57.66 55.12 55.42
Enterprise Value (EV) 1 37.09 29.57 -51.71 -81.57 -44.93 5.793
P/E ratio 9.75 x 10.1 x 9.12 x 8.38 x 7.03 x 7.19 x
Yield 2.07% 2.18% 2.86% 2.18% 2.61% 2.71%
Capitalization / Revenue 2.72 x 2.56 x 2.14 x 2.33 x 2.03 x 1.9 x
EV / Revenue 2.03 x 1.5 x -2.61 x -3.3 x -1.66 x 0.2 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.07 x 1 x 0.79 x 0.98 x 0.83 x 0.74 x
Nbr of stocks (in thousands) 1,885 1,893 1,903 1,922 1,941 1,951
Reference price 2 26.36 26.64 22.23 30.00 28.40 28.40
Announcement Date 26/02/19 25/02/20 23/02/21 22/02/22 14/06/23 27/02/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18.3 19.71 19.8 24.74 27.11 29.15
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 5.248 6.213 5.774 8.567 9.795 10.26
Net income 1 4.3 4.979 4.631 6.879 7.805 8.173
Net margin 23.5% 25.26% 23.38% 27.81% 28.8% 28.03%
EPS 2 2.705 2.636 2.436 3.580 4.039 3.950
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5455 0.5818 0.6364 0.6545 0.7400 0.7700
Announcement Date 26/02/19 25/02/20 23/02/21 22/02/22 14/06/23 27/02/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12.6 20.8 94 139 100 49.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.6% 10.3% 8.9% 12.2% 12.4% 11.6%
ROA (Net income/ Total Assets) 1.05% 1.07% 0.85% 1.09% 1.13% 1.09%
Assets 1 411.3 463.2 544.1 629.5 688 751.4
Book Value Per Share 2 24.50 26.60 28.30 30.80 34.10 38.20
Cash Flow per Share 2 6.550 13.60 51.40 73.90 51.50 35.10
Capex 1 1.13 2.2 0.82 1.8 0.61 1.49
Capex / Sales 6.2% 11.16% 4.12% 7.28% 2.26% 5.11%
Announcement Date 26/02/19 25/02/20 23/02/21 22/02/22 14/06/23 27/02/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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