WASHINGTON BUSINESS BANK |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.8 USD | +2.43% |
|
+2.43% | +9.22% |
| 04-03 | Washington Business Bank Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 03-11 | Sound Credit Union agreed to acquire Washington Business Bank for $25.65 million. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 11.02 | 10.23 | 12.96 | 17.44 | 20.33 |
| Enterprise Value (EV) 1 | 6.395 | 12.55 | -6.711 | 10.34 | 18.01 |
| P/E ratio | 11.5 x | 8.23 x | 9.64 x | 16 x | 13.4 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 2.93 x | 2.55 x | 3.02 x | 3.99 x | 4.19 x |
| EV / Revenue | 1.7 x | 3.13 x | -1.57 x | 2.37 x | 3.71 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 1.07 x | 0.89 x | 1 x | 1.27 x | 1.3 x |
| Nbr of stocks (in thousands) | 672 | 668 | 701 | 691 | 721 |
| Reference price 2 | 16.40 | 15.30 | 18.50 | 25.25 | 28.20 |
| Announcement Date | 28/02/20 | 16/02/21 | 18/02/22 | 17/02/23 | 03/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.437 | 3.764 | 4.01 | 4.286 | 4.371 | 4.85 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 0.983 | 1.355 | 1.711 | 1.794 | 1.482 | 1.99 |
| Net income 1 | 0.777 | 1.07 | 1.352 | 1.417 | 1.171 | 1.572 |
| Net margin | 22.61% | 28.43% | 33.72% | 33.06% | 26.79% | 32.41% |
| EPS 2 | 1.163 | 1.430 | 1.860 | 1.920 | 1.580 | 2.110 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 15/02/19 | 28/02/20 | 16/02/21 | 18/02/22 | 17/02/23 | 03/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2.32 | - | - | - |
| Net Cash position 1 | 4.01 | 4.63 | - | 19.7 | 7.1 | 2.31 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 8.57% | 10.8% | 12.4% | 11.7% | 8.67% | 10.5% |
| ROA (Net income/ Total Assets) | 0.94% | 1.2% | 1.36% | 1.31% | 1.15% | 1.57% |
| Assets 1 | 82.62 | 89.09 | 99.73 | 108.4 | 101.7 | 99.9 |
| Book Value Per Share 2 | 14.10 | 15.40 | 17.10 | 18.60 | 19.90 | 21.70 |
| Cash Flow per Share 2 | 10.10 | 3.690 | 4.380 | 22.10 | 14.10 | 7.890 |
| Capex 1 | 0.01 | 0.05 | 0.06 | 0.03 | 0.04 | 0.03 |
| Capex / Sales | 0.32% | 1.35% | 1.42% | 0.72% | 0.82% | 0.62% |
| Announcement Date | 15/02/19 | 28/02/20 | 16/02/21 | 18/02/22 | 17/02/23 | 03/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Washington Business Bank
