Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.36 USD | -6.99% | -5.89% | -18.87% |
04-26 | Sector Update: Financial Stocks Mixed Late Afternoon | MT |
04-26 | Sector Update: Financial | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 702.9 | 401.6 | 545.8 | 589.6 | 593.6 | 480.4 | - |
Enterprise Value (EV) 1 | 702.9 | 401.6 | 545.8 | 589.6 | 593.6 | 480.4 | 480.4 |
P/E ratio | 12.8 x | 18.8 x | 6.94 x | 6.29 x | 9.28 x | 7.55 x | 7.17 x |
Yield | 3.35% | 5.99% | 4.52% | 4.36% | 4.35% | 5.46% | 5.46% |
Capitalization / Revenue | 2.65 x | 1.54 x | 1.97 x | 1.81 x | 1.96 x | 1.56 x | 1.55 x |
EV / Revenue | 2.65 x | 1.54 x | 1.97 x | 1.81 x | 1.96 x | 1.56 x | 1.55 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1.07 x | 0.64 x | 0.82 x | 0.91 x | 0.87 x | 0.67 x | 0.61 x |
Nbr of stocks (in thousands) | 24,270 | 22,472 | 22,016 | 22,149 | 21,538 | 21,485 | - |
Reference price 2 | 28.96 | 17.87 | 24.79 | 26.62 | 27.56 | 22.36 | 22.36 |
Announcement Date | 23/01/20 | 28/01/21 | 27/01/22 | 26/01/23 | 25/01/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 265.1 | 260.4 | 277.6 | 325.6 | 302.6 | 307 | 310.8 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | 89.46 | 93.26 | 113.2 | 150 | 128.7 | 123 | 120.3 |
Operating Margin | 33.74% | 35.82% | 40.78% | 46.05% | 42.53% | 40.07% | 38.7% |
Earnings before Tax (EBT) 1 | 72.47 | 32.01 | 99.11 | 129.8 | 107.6 | 98 | 99.93 |
Net income 1 | 55.74 | 22.54 | 81.32 | 95.86 | 66.55 | 65 | 68.04 |
Net margin | 21.03% | 8.66% | 29.3% | 29.44% | 21.99% | 21.17% | 21.9% |
EPS 2 | 2.260 | 0.9500 | 3.570 | 4.230 | 2.970 | 2.960 | 3.118 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.9700 | 1.070 | 1.120 | 1.160 | 1.200 | 1.220 | 1.220 |
Announcement Date | 23/01/20 | 28/01/21 | 27/01/22 | 26/01/23 | 25/01/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 66.54 | 76.82 | 72.44 | 75.95 | 79.85 | 97.39 | 76.28 | 77.59 | 76.78 | 78.59 | 77.11 | 76 | 77 | 78 | 75.84 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 25.34 | 34.25 | 31.56 | 34.61 | 36.35 | 47.45 | 31.8 | 34.7 | 34.74 | 34.1 | 32.24 | 31 | 31 | 31 | 28.7 |
Operating Margin | 38.09% | 44.59% | 43.56% | 45.57% | 45.53% | 48.72% | 41.69% | 44.72% | 45.25% | 43.39% | 41.81% | 40.79% | 40.26% | 39.74% | 37.84% |
Earnings before Tax (EBT) 1 | 25.43 | 30.6 | 27.39 | 29.17 | 29.38 | 43.9 | 28.67 | 28.82 | 29.58 | 27.15 | 18.24 | 24 | 25 | 25 | 23.1 |
Net income 1 | 19.55 | 23.11 | 20.75 | 21.88 | 23.52 | 29.7 | 19.54 | 19.35 | 15.81 | 18.48 | 11.66 | 16 | 17 | 17 | 15.97 |
Net margin | 29.38% | 30.08% | 28.64% | 28.81% | 29.46% | 30.5% | 25.62% | 24.93% | 20.59% | 23.52% | 15.12% | 21.05% | 22.08% | 21.79% | 21.05% |
EPS 2 | 0.8600 | 1.020 | 0.9200 | 0.9700 | 1.040 | 1.300 | 0.8600 | 0.8600 | 0.7100 | 0.8400 | 0.5300 | 0.7300 | 0.7700 | 0.7700 | 0.7300 |
Dividend per Share 2 | 0.2800 | 0.2800 | 0.2900 | 0.2900 | 0.2900 | 0.2900 | 0.3000 | 0.3000 | - | 0.3000 | 0.3060 | 0.3050 | 0.3050 | 0.3050 | 0.3050 |
Announcement Date | 28/10/21 | 27/01/22 | 28/04/22 | 28/07/22 | 20/10/22 | 26/01/23 | 27/04/23 | 27/07/23 | 26/10/23 | 25/01/24 | 25/04/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 9.17% | 7.31% | 12.7% | 12.1% | 11.1% | 9.2% | 9.05% |
ROA (Net income/ Total Assets) | 0.98% | 0.72% | 1.14% | 1.12% | 1.08% | 0.82% | 0.87% |
Assets 1 | 5,707 | 3,112 | 7,156 | 8,541 | 6,162 | 7,927 | 7,821 |
Book Value Per Share 2 | 27.10 | 27.80 | 30.10 | 29.20 | 31.60 | 33.40 | 36.40 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 23/01/20 | 28/01/21 | 27/01/22 | 26/01/23 | 25/01/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-18.87% | 480M | |
+13.75% | 556B | |
+12.36% | 298B | |
+9.95% | 247B | |
+21.72% | 210B | |
+21.81% | 170B | |
+9.03% | 162B | |
+5.40% | 153B | |
+0.10% | 139B | |
-11.04% | 138B |
- Stock Market
- Equities
- MSBI Stock
- Financials Midland States Bancorp, Inc.