Financials National Capital Bancorp, Inc.

Equities

NACB

US63518P1075

Market Closed - OTC Markets 15:17:24 30/05/2024 BST 5-day change 1st Jan Change
173 USD -.--% Intraday chart for National Capital Bancorp, Inc. -.--% +0.14%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 50.64 63.67 61.66 62.28 46.63 56.43
Enterprise Value (EV) 1 42.51 52.22 71.89 66.67 41.81 -61.61
P/E ratio 10.8 x 32.3 x 23.3 x 24.4 x 17.6 x 12.1 x
Yield 0.28% 0.91% 0.95% 1.01% 1.35% 1.14%
Capitalization / Revenue 2.73 x 3.64 x 3.43 x 3.2 x 2.31 x 2.35 x
EV / Revenue 2.3 x 2.99 x 4 x 3.42 x 2.08 x -2.56 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.24 x 1.46 x 1.4 x 1.27 x 0.87 x 1.03 x
Nbr of stocks (in thousands) 288 289 287 286 286 286
Reference price 2 176.0 220.5 215.0 218.0 163.0 197.0
Announcement Date 13/10/17 12/04/18 17/04/19 27/02/20 25/02/21 24/02/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 18.52 17.47 17.96 19.48 20.15 24.05
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 7.811 4.534 3.485 3.416 3.323 6.065
Net income 1 4.685 1.971 2.647 2.552 2.648 4.646
Net margin 25.3% 11.28% 14.74% 13.1% 13.14% 19.32%
EPS 2 16.27 6.830 9.227 8.942 9.259 16.23
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5000 2.000 2.050 2.200 2.200 2.250
Announcement Date 13/10/17 12/04/18 17/04/19 27/02/20 25/02/21 24/02/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - 10.2 4.39 - -
Net Cash position 1 8.13 11.5 - - 4.81 118
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.9% 4.66% 6.06% 5.51% 5.18% 8.58%
ROA (Net income/ Total Assets) 1.14% 0.47% 0.59% 0.52% 0.47% 0.69%
Assets 1 412.1 421 448.2 495 569.3 675
Book Value Per Share 2 142.0 151.0 154.0 171.0 187.0 191.0
Cash Flow per Share 2 51.40 53.80 50.50 71.50 108.0 484.0
Capex 1 0.71 0.41 2.49 1.22 3.12 0.37
Capex / Sales 3.85% 2.34% 13.88% 6.24% 15.5% 1.54%
Announcement Date 13/10/17 12/04/18 17/04/19 27/02/20 25/02/21 24/02/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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