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5-day change | 1st Jan Change | ||
10.23 USD | -1.63% | -7.42% | -8.00% |
May. 30 | First Guaranty Bancshares CEO Alton Lewis to Retire, Successor Named | MT |
May. 29 | First Guaranty Bancshares, Inc. and First Guaranty Bank Announces Chief Executive Officer Changes | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 204.4 | 212.1 | 173.1 | 218.4 | 251.3 | 138.2 |
Enterprise Value (EV) 1 | 111 | 231.8 | -9.582 | 6.082 | 351.5 | 127.2 |
P/E ratio | 14.4 x | 14.8 x | 8.52 x | 8.43 x | 9.46 x | 18 x |
Yield | 2.76% | 2.73% | 3.6% | 2.92% | 2.73% | 5.76% |
Capitalization / Revenue | 3.35 x | 3.26 x | 2.07 x | 2.22 x | 2.34 x | 1.51 x |
EV / Revenue | 1.82 x | 3.56 x | -0.11 x | 0.06 x | 3.27 x | 1.39 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.39 x | 1.28 x | 0.97 x | 1.14 x | 1.24 x | 0.64 x |
Nbr of stocks (in thousands) | 10,657 | 10,716 | 10,715 | 10,715 | 10,717 | 12,431 |
Reference price 2 | 19.18 | 19.79 | 16.15 | 20.38 | 23.45 | 11.12 |
Announcement Date | 3/15/19 | 3/16/20 | 3/16/21 | 3/16/22 | 3/16/23 | 3/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 60.95 | 65.12 | 83.57 | 98.32 | 107.4 | 91.57 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 17.68 | 17.9 | 25.54 | 34.46 | 36.39 | 11.9 |
Net income 1 | 14.21 | 14.24 | 20.32 | 27.3 | 28.88 | 9.219 |
Net margin | 23.32% | 21.87% | 24.31% | 27.76% | 26.9% | 10.07% |
EPS 2 | 1.334 | 1.335 | 1.896 | 2.418 | 2.478 | 0.6171 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.5289 | 0.5409 | 0.5818 | 0.5950 | 0.6400 | 0.6400 |
Announcement Date | 3/15/19 | 3/16/20 | 3/16/21 | 3/16/22 | 3/16/23 | 3/15/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | 25.89 | 27.67 | 26.94 | 28.84 | 29.47 | 25.86 | 25 | 23.72 | 22.93 | 23.62 | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - |
EBIT | 10.14 | 10.57 | 10.19 | 11.02 | 11.69 | 7.155 | 4.839 | 3.99 | 2.938 | 3.843 | - |
Operating Margin | 39.17% | 38.19% | 37.83% | 38.21% | 39.67% | 27.67% | 19.35% | 16.82% | 12.81% | 16.27% | - |
Earnings before Tax (EBT) 1 | 9.838 | 10.16 | 9.562 | 10.26 | 10.17 | 6.397 | 4.525 | 3.442 | 2.311 | 1.618 | 2.991 |
Net income 1 | 7.209 | 7.467 | 7.003 | 8.1 | 7.471 | 4.539 | 2.886 | 2.676 | 1.19 | 0.721 | 1.728 |
Net margin | 27.84% | 26.98% | 25.99% | 28.09% | 25.35% | 17.55% | 11.54% | 11.28% | 5.19% | 3.05% | - |
EPS 2 | 0.6727 | 0.7000 | 0.6500 | 0.7000 | 0.7000 | 0.4200 | 0.2700 | 0.1900 | 0.1000 | 0.0600 | 0.1400 |
Dividend per Share 2 | 0.1454 | 0.1600 | 0.1600 | 0.1600 | 0.1600 | 0.1600 | 0.1600 | 0.1600 | 0.1600 | 0.1600 | 0.1600 |
Announcement Date | 10/26/21 | 1/26/22 | 4/27/22 | 7/27/22 | 10/27/22 | 1/31/23 | 4/26/23 | 8/8/23 | 10/27/23 | 2/5/24 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 19.8 | - | - | 100 | - |
Net Cash position 1 | 93.4 | - | 183 | 212 | - | 11.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 9.76% | 9.09% | 11.8% | 13.6% | 12.6% | 3.8% |
ROA (Net income/ Total Assets) | 0.8% | 0.72% | 0.89% | 1.02% | 0.96% | 0.28% |
Assets 1 | 1,784 | 1,967 | 2,295 | 2,676 | 3,015 | 3,352 |
Book Value Per Share 2 | 13.80 | 15.50 | 16.70 | 17.80 | 18.80 | 17.40 |
Cash Flow per Share 2 | 12.00 | 6.290 | 28.00 | 24.40 | 7.770 | 23.00 |
Capex 1 | 3.79 | 11.9 | 6.31 | 2.2 | 2.64 | 14.9 |
Capex / Sales | 6.21% | 18.33% | 7.55% | 2.24% | 2.46% | 16.22% |
Announcement Date | 3/15/19 | 3/16/20 | 3/16/21 | 3/16/22 | 3/16/23 | 3/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.00% | 128M | |
+19.12% | 582B | |
+18.87% | 313B | |
+15.71% | 251B | |
+21.74% | 209B | |
+19.14% | 180B | |
+24.16% | 169B | |
+9.58% | 164B | |
+11.18% | 154B | |
-10.40% | 140B |
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