Financials CIB Marine Bancshares, Inc.

Equities

CIBH

US12542L4005

Banks

Market Closed - OTC Markets 02:16:58 2024-04-26 pm EDT 5-day change 1st Jan Change
18.55 USD 0.00% Intraday chart for CIB Marine Bancshares, Inc. +1.64% -12.09%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 29.36 25.92 20.75 52.41 42.4 28.15
Enterprise Value (EV) 1 43.95 82.68 44.43 22.43 59.08 99.82
P/E ratio 10.3 x 19.9 x 4.17 x 9.63 x 15 x 43.1 x
Yield - - - - - -
Capitalization / Revenue 0.97 x 0.9 x 0.48 x 1.33 x 1.4 x 0.92 x
EV / Revenue 1.45 x 2.89 x 1.03 x 0.57 x 1.95 x 3.28 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.54 x 0.46 x 0.3 x 0.69 x 0.61 x 0.4 x
Nbr of stocks (in thousands) 1,271 1,243 1,313 1,341 1,309 1,334
Reference price 2 23.10 20.85 15.80 39.10 32.40 21.10
Announcement Date 2/14/19 2/14/20 2/20/21 2/23/22 2/16/23 2/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 30.38 28.64 42.93 39.53 30.28 30.45
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 4.528 2.466 10.93 9.152 5.014 2.509
Net income 1 3.34 2.043 8.184 6.672 3.726 0.88
Net margin 11% 7.13% 19.06% 16.88% 12.31% 2.89%
EPS 2 2.250 1.050 3.790 4.060 2.160 0.4900
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/14/19 2/14/20 2/20/21 2/23/22 2/16/23 2/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 14.6 56.8 23.7 - 16.7 71.7
Net Cash position 1 - - - 30 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.55% 2.22% 8.3% 6.83% 4.25% 1.04%
ROA (Net income/ Total Assets) 0.48% 0.29% 1.13% 0.89% 0.5% 0.11%
Assets 1 691.9 712.6 727.4 748.2 749.2 826.3
Book Value Per Share 2 42.50 45.00 52.30 56.50 53.30 53.40
Cash Flow per Share 2 10.70 7.220 23.60 45.80 15.00 7.110
Capex 1 0.76 0.62 0.98 0.22 0.52 -
Capex / Sales 2.49% 2.16% 2.29% 0.57% 1.73% -
Announcement Date 2/14/19 2/14/20 2/20/21 2/23/22 2/16/23 2/15/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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