Financials CNB Bank Shares, Inc.

Equities

CNBN

US18978K1051

Market Closed - OTC Markets 20:38:01 28/06/2024 BST 5-day change 1st Jan Change
18 USD +4.05% Intraday chart for CNB Bank Shares, Inc. +4.05% +5.88%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 99.7 95.33 96.29 119 92.9 91.67
Enterprise Value (EV) 1 76.51 52.49 44.09 65.31 145.4 178.6
P/E ratio 10.6 x 8.6 x 8 x 9.44 x 8.03 x 7.26 x
Yield 2.07% 2.29% 2.5% 2.22% 3.03% 3.12%
Capitalization / Revenue 2.19 x 1.8 x 1.73 x 2.09 x 1.63 x 1.51 x
EV / Revenue 1.68 x 0.99 x 0.79 x 1.15 x 2.55 x 2.94 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1 x 0.82 x 0.73 x 0.86 x 0.94 x 0.8 x
Nbr of stocks (in thousands) 5,303 5,329 5,350 5,383 5,404 5,392
Reference price 2 18.80 17.89 18.00 22.10 17.19 17.00
Announcement Date 19/02/19 13/02/20 24/03/21 18/03/22 04/04/23 22/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 45.47 53.1 55.74 56.9 56.99 60.82
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 12.32 18.02 18.61 18.99 17.54 19.62
Net income 1 9.423 13.54 14.71 15.24 13.86 15.04
Net margin 20.72% 25.49% 26.39% 26.79% 24.31% 24.73%
EPS 2 1.768 2.080 2.250 2.340 2.140 2.340
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3900 0.4100 0.4500 0.4900 0.5200 0.5300
Announcement Date 19/02/19 13/02/20 24/03/21 18/03/22 04/04/23 22/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 52.5 87
Net Cash position 1 23.2 42.8 52.2 53.6 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.27% 10.6% 10.2% 9.9% 10.1% 11.9%
ROA (Net income/ Total Assets) 0.84% 1.02% 1.04% 0.99% 0.87% 0.92%
Assets 1 1,127 1,321 1,414 1,539 1,591 1,636
Book Value Per Share 2 18.80 21.80 24.50 25.60 18.30 21.20
Cash Flow per Share 2 14.50 18.80 21.80 19.80 10.80 4.050
Capex 1 1.11 3.18 2.33 1.23 0.67 1.48
Capex / Sales 2.43% 5.99% 4.17% 2.16% 1.17% 2.44%
Announcement Date 19/02/19 13/02/20 24/03/21 18/03/22 04/04/23 22/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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