Financials CNB Corporation

Equities

CNBZ

US12613T1007

Banks

Market Closed - OTC Markets 11:59:22 2024-06-03 am EDT 5-day change 1st Jan Change
20.5 USD 0.00% Intraday chart for CNB Corporation 0.00% +13.89%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 26.78 26.64 27.24 23.1 27.06 24.21
Enterprise Value (EV) 1 -11.24 -2.201 -13.11 -34.43 -4.484 5.148
P/E ratio 20.5 x -34.2 x 14.2 x 8.22 x 9.01 x 6.53 x
Yield 3.62% 3.64% 3.56% 4.72% 3.58% 4%
Capitalization / Revenue 2.48 x 2.25 x 2.08 x 1.61 x 1.73 x 1.5 x
EV / Revenue -1.04 x -0.19 x -1 x -2.4 x -0.29 x 0.32 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.14 x 1.11 x 1 x 0.75 x 0.93 x 9.11 x
Nbr of stocks (in thousands) 1,212 1,211 1,211 1,211 1,211 1,211
Reference price 2 22.10 22.00 22.50 19.08 22.35 20.00
Announcement Date 3/15/18 3/28/19 3/10/20 3/8/21 3/18/22 5/16/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 10.81 11.85 13.1 14.34 15.67 16.17
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 2.333 -0.625 2.291 3.428 3.667 4.567
Net income 1 1.314 -0.779 1.916 2.812 3.004 3.71
Net margin 12.15% -6.57% 14.63% 19.62% 19.17% 22.94%
EPS 2 1.080 -0.6433 1.580 2.320 2.480 3.064
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.8000 0.8000 0.8000 0.9000 0.8000 0.8000
Announcement Date 3/15/18 3/28/19 3/10/20 3/8/21 3/18/22 5/16/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 38 28.8 40.4 57.5 31.5 19.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.65% -3.27% 7.47% 9.72% 10% 23.3%
ROA (Net income/ Total Assets) 0.46% -0.27% 0.64% 0.79% 0.67% 0.76%
Assets 1 284.2 290.7 301.4 355.1 445.5 488
Book Value Per Share 2 19.40 19.90 22.50 25.30 24.10 2.190
Cash Flow per Share 2 18.90 11.10 20.40 37.10 18.10 9.020
Capex 1 0.55 0.15 0.63 0.4 2.33 0.22
Capex / Sales 5.11% 1.25% 4.79% 2.79% 14.87% 1.38%
Announcement Date 3/15/18 3/28/19 3/10/20 3/8/21 3/18/22 5/16/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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