Market Closed -
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5-day change | 1st Jan Change | ||
19.23 USD | +0.05% | -0.05% | -10.01% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 157 | 157.9 | 166.2 | 150.1 | - |
Enterprise Value (EV) 1 | 157 | 157.9 | 166.2 | 150.1 | 150.1 |
P/E ratio | 12.4 x | 5.83 x | 9.54 x | 7.1 x | 6.6 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 2.79 x | 2.01 x | 2.34 x | 1.79 x | 1.63 x |
EV / Revenue | 2.79 x | 2.01 x | 2.34 x | 1.79 x | 1.63 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 1.15 x | 1.15 x | 1 x | 0.81 x | 0.7 x |
Nbr of stocks (in thousands) | 6,256 | 7,630 | 7,776 | 7,805 | - |
Reference price 2 | 25.10 | 20.70 | 21.37 | 19.23 | 19.23 |
Announcement Date | 1/31/22 | 1/30/23 | 1/23/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 56.34 | 78.75 | 70.91 | 83.75 | 92.11 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | - | 19.63 | 38.13 | 27.09 | 34.31 | 40.33 |
Operating Margin | - | 34.84% | 48.42% | 38.2% | 40.97% | 43.79% |
Earnings before Tax (EBT) 1 | - | - | 34.45 | 23.97 | 29.13 | 31.43 |
Net income 1 | 9.627 | 12.26 | 25.02 | 16.8 | 20.66 | 22.33 |
Net margin | - | 21.77% | 31.78% | 23.69% | 24.67% | 24.24% |
EPS 2 | - | 2.020 | 3.550 | 2.240 | 2.710 | 2.913 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/24/21 | 1/31/22 | 1/30/23 | 1/23/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 16.38 | 16.34 | 18.74 | 20.66 | 23.01 | 19.98 | 18.58 | 18.55 | 13.8 | 20.17 | 20.43 | 21.27 | 21.87 | 21.8 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 6.485 | 5.929 | 8.729 | 10.74 | 12.63 | 8.949 | 8.164 | 7.65 | 2.254 | 7.741 | 8.314 | 8.998 | 9.256 | 9.12 |
Operating Margin | 39.6% | 36.28% | 46.57% | 52.01% | 54.91% | 44.79% | 43.95% | 41.25% | 16.33% | 38.38% | 40.7% | 42.3% | 42.32% | 41.83% |
Earnings before Tax (EBT) 1 | 3.549 | 5.929 | 7.137 | 9.818 | 11.57 | 8.764 | 6.693 | 7.53 | 0.986 | 7.422 | 6.812 | 7.386 | 7.478 | 6.851 |
Net income 1 | 2.534 | 4.349 | 5.214 | 7.046 | 8.415 | 6.364 | 4.726 | 5.408 | 0.303 | 5.246 | 4.861 | 5.259 | 5.308 | 4.862 |
Net margin | 15.47% | 26.61% | 27.82% | 34.11% | 36.57% | 31.85% | 25.44% | 29.16% | 2.2% | 26.01% | 23.8% | 24.72% | 24.27% | 22.3% |
EPS 2 | 0.4200 | 0.7100 | 0.7600 | 0.9500 | 1.130 | 0.8500 | 0.6300 | 0.7200 | 0.0400 | 0.6900 | 0.6333 | 0.6867 | 0.6967 | 0.6333 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 1/31/22 | 4/20/22 | 7/20/22 | 10/19/22 | 1/30/23 | 4/25/23 | 7/20/23 | 10/24/23 | 1/23/24 | 4/17/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 9.18% | 18.4% | 11.2% | 11.9% | 11.2% |
ROA (Net income/ Total Assets) | - | 0.72% | 1.21% | 1.01% | 0.9% | 0.89% |
Assets 1 | - | 1,703 | 2,068 | 1,663 | 2,295 | 2,509 |
Book Value Per Share 2 | - | 21.90 | 18.00 | 21.30 | 23.80 | 27.30 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/24/21 | 1/31/22 | 1/30/23 | 1/23/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-10.01% | 150M | |
+13.75% | 556B | |
+12.36% | 298B | |
+9.95% | 247B | |
+21.72% | 210B | |
+21.81% | 170B | |
+9.03% | 162B | |
+5.40% | 153B | |
+0.10% | 139B | |
-10.52% | 138B |
- Stock Market
- Equities
- AVBH Stock
- Financials Avidbank Holdings, Inc.