Financials FirstSun Capital Bancorp

Equities

FSUN

US33767U1079

Banks

Market Closed - OTC Markets 03:35:27 2024-05-03 pm EDT 5-day change 1st Jan Change
34.5 USD 0.00% Intraday chart for FirstSun Capital Bancorp -1.43% +1.47%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 907.9 848.7
Enterprise Value (EV) 1 1,602 1,334
P/E ratio 14.7 x 8.33 x
Yield - -
Capitalization / Revenue 2.9 x 2.4 x
EV / Revenue 5.12 x 3.76 x
EV / EBITDA - -
EV / FCF - -
FCF Yield - -
Price to Book 1.17 x 0.97 x
Nbr of stocks (in thousands) 24,907 24,961
Reference price 2 36.45 34.00
Announcement Date 3/16/23 3/7/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 192.1 261.2 276.5 313.1 354.3
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) 1 21.94 57.16 51.84 74.02 131.5
Net income 1 20.5 47.58 43.16 59.18 103.5
Net margin 10.67% 18.22% 15.61% 18.9% 29.22%
EPS 2 1.030 2.580 2.300 2.480 4.080
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 7/26/21 7/26/21 3/25/22 3/16/23 3/7/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 70.2 85.8 98.3 694 485
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 10.4% 8.55% 9.11% 12.5%
ROA (Net income/ Total Assets) - 1.04% 0.81% 0.9% 1.35%
Assets 1 - 4,590 5,332 6,549 7,656
Book Value Per Share 2 22.00 26.50 28.60 31.10 35.10
Cash Flow per Share 2 7.390 11.00 6.360 3.820 1.620
Capex 1 6.91 6.16 3.46 2.2 4.27
Capex / Sales 3.6% 2.36% 1.25% 0.7% 1.2%
Announcement Date 7/26/21 7/26/21 3/25/22 3/16/23 3/7/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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