Financials First Ottawa Bancshares, Inc.

Equities

FOTB

US3358761084

Banks

Market Closed - OTC Markets 16:14:19 02/05/2024 BST 5-day change 1st Jan Change
100.6 USD -0.98% Intraday chart for First Ottawa Bancshares, Inc. -1.37% +1.28%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 42.67 48.05 50.37 68.51 82.96 89.84
Enterprise Value (EV) 1 37.66 71.46 176.3 112.6 224.3 219.5
P/E ratio 12.3 x 22.9 x 17.2 x 5.88 x 6.66 x 6.38 x
Yield 3.57% 2.11% 2.46% 1.88% 1.61% 1.51%
Capitalization / Revenue 3.02 x 2.95 x 1.77 x 1.62 x 1.77 x 1.82 x
EV / Revenue 2.66 x 4.38 x 6.2 x 2.66 x 4.77 x 4.45 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.24 x 1.19 x 0.97 x 1.08 x 1.16 x 1.04 x
Nbr of stocks (in thousands) 610 676 826 856 892 905
Reference price 2 70.00 71.05 61.00 80.00 93.00 99.33
Announcement Date 26/03/19 25/03/20 25/03/21 14/04/22 23/03/23 10/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14.15 16.31 28.43 42.29 46.98 49.29
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 4.693 3.144 4.375 15.81 16.55 19.18
Net income 1 3.509 2.375 2.921 11.52 12.24 14.01
Net margin 24.81% 14.56% 10.28% 27.23% 26.06% 28.43%
EPS 2 5.680 3.096 3.540 13.61 13.96 15.56
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 2.500 1.500 1.500 1.500 1.500 1.500
Announcement Date 26/03/19 25/03/20 25/03/21 14/04/22 23/03/23 10/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 23.4 126 44.1 141 130
Net Cash position 1 5.02 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.99% 5.45% 5.77% 19.9% 18.1% 17.7%
ROA (Net income/ Total Assets) 1.22% 0.64% 0.43% 1.23% 1.05% 0.99%
Assets 1 288.4 371.8 679.5 938.2 1,163 1,422
Book Value Per Share 2 56.40 59.90 63.10 74.30 80.20 95.70
Cash Flow per Share 2 12.30 19.30 40.10 22.40 59.20 30.50
Capex 1 0.43 4.09 1.42 0.53 1.51 0.46
Capex / Sales 3.01% 25.06% 5% 1.24% 3.21% 0.94%
Announcement Date 26/03/19 25/03/20 25/03/21 14/04/22 23/03/23 10/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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