Financials Fentura Financial, Inc.

Equities

FETM

US3146451022

Banks

Market Closed - OTC Markets 18:54:22 17/05/2024 BST 5-day change 1st Jan Change
23.25 USD -1.06% Intraday chart for Fentura Financial, Inc. 0.00% -14.52%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 68.36 97.15 117.7 103.3 127.8 98.56
Enterprise Value (EV) 1 93.92 134.5 129.1 104.7 92.88 261
P/E ratio 7.89 x 7.91 x 10.1 x 6.64 x 7.85 x 6.58 x
Yield - 1.19% 1.13% 1.39% 1.17% 1.67%
Capitalization / Revenue 1.93 x 2.57 x 2.82 x 1.91 x 2.19 x 1.66 x
EV / Revenue 2.66 x 3.56 x 3.09 x 1.94 x 1.59 x 4.41 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.15 x 1.09 x 1.16 x 0.89 x 1.02 x 0.78 x
Nbr of stocks (in thousands) 3,621 4,626 4,664 4,694 4,520 4,440
Reference price 2 18.88 21.00 25.23 22.00 28.28 22.20
Announcement Date 21/03/18 12/03/19 10/03/20 15/03/21 14/03/22 23/03/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 35.37 37.74 41.74 54.06 58.43 59.23
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 11.55 12.43 14.52 19.38 20.77 18.64
Net income 1 8.676 10.11 11.58 15.46 16.58 14.93
Net margin 24.53% 26.8% 27.74% 28.6% 28.37% 25.21%
EPS 2 2.393 2.653 2.493 3.311 3.602 3.376
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.2500 0.2850 0.3050 0.3300 0.3700
Announcement Date 21/03/18 12/03/19 10/03/20 15/03/21 14/03/22 23/03/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 25.6 37.4 11.5 1.44 - 162
Net Cash position 1 - - - - 34.9 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 15.8% 13.6% 12.1% 14.2% 13.8% 11.9%
ROA (Net income/ Total Assets) 1.17% 1.18% 1.18% 1.35% 1.24% 0.96%
Assets 1 742.4 854 980.6 1,143 1,335 1,553
Book Value Per Share 2 16.40 19.30 21.70 24.70 27.70 28.40
Cash Flow per Share 2 4.390 5.000 9.350 8.750 17.30 11.70
Capex 1 3.4 1.71 2.05 2.19 2.71 1.19
Capex / Sales 9.6% 4.53% 4.92% 4.06% 4.63% 2.02%
Announcement Date 21/03/18 12/03/19 10/03/20 15/03/21 14/03/22 23/03/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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