Financials Pinnacle Bankshares Corporation

Equities

PPBN

US72345E1029

Banks

Market Closed - OTC Markets 20:59:43 13/05/2024 BST 5-day change 1st Jan Change
27.25 USD -0.91% Intraday chart for Pinnacle Bankshares Corporation +0.18% +13.49%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021
Capitalization 1 45.11 42.27 49.29 49.64 53.61
Enterprise Value (EV) 1 37.22 31.36 22.03 -151.4 -235.2
P/E ratio 16.6 x 10.2 x - 12.5 x 12.2 x
Yield 1.36% 1.62% - 2.43% 2.27%
Capitalization / Revenue 2.45 x 2.12 x 2.23 x 2.07 x 1.67 x
EV / Revenue 2.02 x 1.57 x 0.99 x -6.31 x -7.34 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 1.16 x 1 x - 0.85 x 0.86 x
Nbr of stocks (in thousands) 1,529 1,540 1,551 2,158 2,170
Reference price 2 29.50 27.45 - 23.00 24.70
Announcement Date 07/03/18 18/03/19 02/07/20 30/03/21 25/03/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales 1 18.44 19.98 22.14 24 32.04
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) 1 4.317 5.049 5.364 4.176 5.217
Net income 1 2.748 4.16 4.396 3.062 4.375
Net margin 14.9% 20.82% 19.86% 12.76% 13.65%
EPS 2 1.780 2.680 2.820 1.840 2.019
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 0.4000 0.4450 0.5450 0.5600 0.5600
Announcement Date 07/03/18 18/03/19 02/07/20 30/03/21 25/03/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 - - - - -
Net Cash position 1 7.89 10.9 27.3 201 289
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) 7.29% 10.3% 10% 5.9% 7.25%
ROA (Net income/ Total Assets) 0.62% 0.91% 0.91% 0.45% 0.47%
Assets 1 442.1 457.3 485.6 680.6 938.2
Book Value Per Share 2 25.40 27.30 29.30 27.00 28.70
Cash Flow per Share 2 5.330 6.930 17.40 97.70 138.0
Capex 1 4.84 0.41 0.83 2.26 1.02
Capex / Sales 26.26% 2.07% 3.73% 9.44% 3.2%
Announcement Date 07/03/18 18/03/19 02/07/20 30/03/21 25/03/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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