Financials CMUV Bancorp

Equities

CMUV

US12601U1016

Delayed OTC Markets 15:18:37 20/05/2024 BST 5-day change 1st Jan Change
17.5 USD -2.72% Intraday chart for CMUV Bancorp 0.00% +13.64%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 21.26 19.14 23.84 21.13 25.16 27.34
Enterprise Value (EV) 1 0.7172 -14.57 2.009 7.217 -15.98 1.981
P/E ratio 15.1 x 9.67 x 10.4 x 6.42 x 6.19 x 7.66 x
Yield - - - 3.44% 2.92% 2.72%
Capitalization / Revenue 2.8 x 2.34 x 2.64 x 2.04 x 1.93 x 2.34 x
EV / Revenue 0.09 x -1.78 x 0.22 x 0.7 x -1.23 x 0.17 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.14 x 0.9 x 1.03 x 0.82 x 1.04 x 1 x
Nbr of stocks (in thousands) 2,170 2,249 2,249 2,269 1,839 1,860
Reference price 2 9.800 8.510 10.60 9.310 13.68 14.70
Announcement Date 23/03/18 17/03/20 17/03/20 16/03/21 09/03/22 25/04/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7.595 8.191 9.016 10.38 13.01 11.68
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 2.839 2.852 3.273 4.694 7.164 5.366
Net income 1 1.439 2.01 2.34 3.328 5.068 3.692
Net margin 18.94% 24.54% 25.95% 32.07% 38.97% 31.61%
EPS 2 0.6500 0.8800 1.020 1.450 2.210 1.920
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.3200 0.4000 0.4000
Announcement Date 23/03/18 17/03/20 17/03/20 16/03/21 09/03/22 25/04/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 20.5 33.7 21.8 13.9 41.1 25.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 7.97% 10% 10.5% 13.5% 20.2% 14.3%
ROA (Net income/ Total Assets) 0.91% 1.12% 1.18% 1.44% 1.89% 1.33%
Assets 1 158.1 179.7 198.7 230.8 268.4 277.4
Book Value Per Share 2 8.570 9.460 10.20 11.40 13.20 14.70
Cash Flow per Share 2 9.920 15.60 11.30 16.70 29.60 19.40
Capex 1 0.19 0.16 0.27 0.27 1.67 0.33
Capex / Sales 2.51% 1.98% 2.97% 2.64% 12.81% 2.79%
Announcement Date 23/03/18 17/03/20 17/03/20 16/03/21 09/03/22 25/04/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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