Financials Northeast Bank

Equities

NBN

US66405S1006

Banks

Real-time Estimate Cboe BZX 17:38:16 02/05/2024 BST 5-day change 1st Jan Change
54.42 USD +2.65% Intraday chart for Northeast Bank +5.30% -1.19%

Valuation

Fiscal Period: Junio 2019 2020 2021 2022 2023 2024
Capitalization 1 249.4 151.5 249.3 279.3 319.6 413.4
Enterprise Value (EV) 1 249.4 151.5 249.3 279.3 319.6 413.4
P/E ratio - - - - 6.99 x -
Yield - - - - 0.1% -
Capitalization / Revenue - - - - 2,575,916 x -
EV / Revenue - - - - 2,575,916 x -
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.62 x 0.87 x 1.05 x 1.09 x 1.08 x 1.18 x
Nbr of stocks (in thousands) 9,042 8,634 8,345 7,645 7,669 7,798
Reference price 2 27.58 17.55 29.87 36.53 41.67 53.02
Announcement Date 30/07/19 29/07/20 28/07/21 25/07/22 24/07/23 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 58.93 67.13 73.67 140.5 110.3 121.7
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 23.2 19.62 33.28 101.1 61.55 65.22
Net income 1 16.17 13.88 22.74 71.5 42.16 44.19
Net margin 27.43% 20.68% 30.86% 50.89% 38.22% 36.32%
EPS 2 1.770 1.520 2.530 8.550 5.340 5.960
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400
Announcement Date 13/09/18 13/09/19 20/10/20 09/10/21 07/10/22 08/09/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 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 2025 Q2 2025 Q3
Net sales 1 27.2 26.55 26.36 27.76 25.31 30.05 33.43 35.27 38.06 38.47 38.11 37.9 38.58 39.65 39.63
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 14.09 16.43 15.25 15.79 11.82 16.02 18.92 18.45 22.32 22.36 21.03 21.1 21.8 22.6 22.3
Net income 1 9.877 11.4 10.59 10.3 8.287 11.3 12.52 12.09 15.17 14.05 13.86 13.93 14.38 14.88 14.73
Net margin 36.32% 42.95% 40.16% 37.09% 32.74% 37.59% 37.45% 34.27% 39.86% 36.54% 36.38% 36.75% 37.27% 37.53% 37.17%
EPS 2 1.200 1.420 1.360 1.350 1.120 1.540 1.690 1.610 2.010 1.850 1.830 1.790 1.820 1.880 1.860
Dividend per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Announcement Date 27/10/21 26/01/22 25/04/22 25/07/22 31/10/22 25/01/23 24/04/23 24/07/23 23/10/23 30/01/24 30/04/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - 18.4% -
ROA (Net income/ Total Assets) - - - - 2.35% -
Assets - - - - 1,879 -
Book Value Per Share 1 17.00 20.10 28.50 33.40 38.70 44.80
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/07/19 29/07/20 28/07/21 25/07/22 24/07/23 -
1USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
53.02 USD
Average target price
71 USD
Spread / Average Target
+33.91%
Consensus
  1. Stock Market
  2. Equities
  3. NBN Stock
  4. Financials Northeast Bank