Financials Fidelity D & D Bancorp, Inc.

Equities

FDBC

US31609R1005

Banks

Market Closed - Nasdaq 04:00:00 2024-06-14 pm EDT 5-day change 1st Jan Change
45.01 USD -0.09% Intraday chart for Fidelity D & D Bancorp, Inc. -0.99% -22.44%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 241.3 235.2 320.4 333.1 265.4 330.6
Enterprise Value (EV) 1 333.6 280 264 257.8 267.4 352.7
P/E ratio 22.1 x 20.5 x 22.8 x 13.2 x 8.91 x 18.2 x
Yield 1.53% 1.7% 1.77% 2.08% 2.86% 2.52%
Capitalization / Revenue 6.32 x 5.76 x 5.96 x 4.25 x 3.05 x 4.57 x
EV / Revenue 8.73 x 6.86 x 4.91 x 3.29 x 3.07 x 4.88 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.58 x 2.2 x 1.92 x 1.57 x 1.63 x 1.75 x
Nbr of stocks (in thousands) 3,759 3,782 4,978 5,646 5,631 5,696
Reference price 2 64.18 62.21 64.36 59.00 47.14 58.03
Announcement Date 3/14/19 3/13/20 3/19/21 3/23/22 3/20/23 3/20/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 38.21 40.84 53.74 78.3 87.01 72.34
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 13.14 13.9 15.28 28.01 35.47 20.26
Net income 1 11.01 11.58 13.04 24.01 30.02 18.21
Net margin 28.81% 28.35% 24.25% 30.66% 34.5% 25.17%
EPS 2 2.900 3.030 2.820 4.480 5.290 3.190
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.9800 1.060 1.140 1.230 1.350 1.460
Announcement Date 3/14/19 3/13/20 3/19/21 3/23/22 3/20/23 3/20/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 92.3 44.7 - - 1.94 22.2
Net Cash position 1 - - 56.4 75.3 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 12.2% 11.6% 9.53% 12.7% 16% 10.3%
ROA (Net income/ Total Assets) 1.19% 1.16% 0.96% 1.17% 1.25% 0.75%
Assets 1 922.4 995.5 1,355 2,059 2,399 2,441
Book Value Per Share 2 24.90 28.30 33.50 37.50 28.90 33.20
Cash Flow per Share 2 4.280 3.960 13.90 17.20 5.170 19.60
Capex 1 3.57 4.13 1.39 2.52 5.51 6.95
Capex / Sales 9.35% 10.11% 2.59% 3.22% 6.34% 9.61%
Announcement Date 3/14/19 3/13/20 3/19/21 3/23/22 3/20/23 3/20/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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