Financials Ottawa Bancorp, Inc.

Equities

OTTW

US6891951054

Banks

Market Closed - OTC Markets 19:16:16 21/06/2024 BST 5-day change 1st Jan Change
12.25 USD +2.77% Intraday chart for Ottawa Bancorp, Inc. +2.94% +9.87%

Valuation

Fiscal Period: December 2017 2018 2019 2020
Capitalization 1 47.47 41.79 41.88 41.03
Enterprise Value (EV) 1 57.63 39.53 39.25 41.49
P/E ratio 58.2 x 21.6 x 22.3 x 17.3 x
Yield 1.11% 1.5% 1.74% 2.2%
Capitalization / Revenue 4.7 x 3.84 x 3.71 x 3.28 x
EV / Revenue 5.71 x 3.64 x 3.48 x 3.32 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book 0.91 x 0.81 x 0.82 x 0.86 x
Nbr of stocks (in thousands) 3,287 3,135 3,029 2,816
Reference price 2 14.44 13.33 13.83 14.57
Announcement Date 28/03/18 28/03/19 30/03/20 13/04/21
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020
Net sales 1 10.1 10.87 11.29 12.5
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) 1 2.318 2.674 2.663 3.22
Net income 1 0.814 1.994 1.937 2.481
Net margin 8.06% 18.34% 17.16% 19.85%
EPS 2 0.2482 0.6169 0.6200 0.8400
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 0.1600 0.2000 0.2400 0.3200
Announcement Date 28/03/18 28/03/19 30/03/20 13/04/21
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020
Net Debt 1 10.2 - - 0.46
Net Cash position 1 - 2.26 2.64 -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) 1.57% 3.77% 3.74% 5.01%
ROA (Net income/ Total Assets) 0.34% 0.73% 0.65% 0.82%
Assets 1 242.8 274.1 296.7 304.1
Book Value Per Share 2 15.90 16.50 16.80 17.00
Cash Flow per Share 2 1.430 4.400 3.880 4.890
Capex 1 0.07 0.2 0.11 0.09
Capex / Sales 0.72% 1.81% 1% 0.75%
Announcement Date 28/03/18 28/03/19 30/03/20 13/04/21
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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