Stock DENI DENALI BANCORPORATION, INC.
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Financials Denali Bancorporation, Inc.

Equities

DENI

US2482191077

Delayed OTC Markets
Other stock markets
 18:27:33 10/06/2024 BST 		5-day change 1st Jan Change
17 USD +3.53% Intraday chart for Denali Bancorporation, Inc. 0.00% -6.08%
02-29 Denali Bancorporation, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Denali Bancorporation, Inc. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 32.68 33.91 37.13 35.88 41.61 52.29
Enterprise Value (EV) 1 23.98 24.73 29.96 5.407 67.76 79.71
P/E ratio 12.9 x 11.5 x 11.9 x 8.1 x 7.02 x 6.86 x
Yield 5.23% 5.55% 5.54% 5.76% 5.19% 4.42%
Capitalization / Revenue 2.15 x 2.08 x 2.15 x 1.81 x 1.81 x 2 x
EV / Revenue 1.58 x 1.52 x 1.73 x 0.27 x 2.95 x 3.05 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.15 x 1.1 x 1.14 x 1.06 x 1.4 x 1.47 x
Nbr of stocks (in thousands) 2,850 2,850 2,856 2,870 2,880 2,889
Reference price 2 11.47 11.90 13.00 12.50 14.45 18.10
Announcement Date 01/03/19 30/03/20 30/03/21 30/03/22 18/05/23 29/02/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.19 16.28 17.28 19.85 22.97 26.12
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 2.901 3.602 3.852 5.672 7.714 10.11
Net income 1 2.529 2.964 3.128 4.431 5.925 7.618
Net margin 16.65% 18.21% 18.1% 22.32% 25.79% 29.16%
EPS 2 0.8876 1.038 1.093 1.544 2.058 2.637
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.6000 0.6600 0.7200 0.7200 0.7500 0.8000
Announcement Date 01/03/19 30/03/20 30/03/21 30/03/22 18/05/23 29/02/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 26.2 27.4
Net Cash position 1 8.7 9.18 7.17 30.5 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 8.95% 10% 9.85% 13.3% 18.7% 23.4%
ROA (Net income/ Total Assets) 0.92% 1.02% 0.93% 1.04% 1.21% 1.53%
Assets 1 276.2 289.3 338.2 425.6 488 496.5
Book Value Per Share 2 9.950 10.80 11.40 11.80 10.30 12.30
Cash Flow per Share 2 1.300 1.130 1.210 1.000 1.140 1.370
Capex 1 0.1 0.96 0.66 0.24 0.33 0.48
Capex / Sales 0.64% 5.9% 3.84% 1.21% 1.45% 1.83%
Announcement Date 01/03/19 30/03/20 30/03/21 30/03/22 18/05/23 29/02/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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