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5-day change | 1st Jan Change | ||
89.9 USD | 0.00% | +1.58% | +2.29% |
Apr. 16 | Earnings Flash (HLAN) HEARTLAND BANCCORP Reports Q1 EPS $2.51 | MT |
Apr. 16 | Heartland BancCorp Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 192.2 | 165.3 | 182.4 | 188.4 | 177.1 | 181.2 | - |
Enterprise Value (EV) 1 | 192.2 | 165.3 | 182.4 | 188.4 | 177.1 | 181.2 | 181.2 |
P/E ratio | 14.8 x | 11.3 x | 9.92 x | 10.5 x | 33.7 x | 9.7 x | 9.3 x |
Yield | 2.24% | 2.82% | 2.83% | 2.94% | - | 3.4% | 3.49% |
Capitalization / Revenue | 3.98 x | 2.73 x | 2.81 x | 2.76 x | 2.41 x | 2.46 x | 2.28 x |
EV / Revenue | 3.98 x | 2.73 x | 2.81 x | 2.76 x | 2.41 x | 2.46 x | 2.28 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1.5 x | 1.17 x | 1.19 x | 1.31 x | 1.09 x | 1.04 x | 0.96 x |
Nbr of stocks (in thousands) | 2,019 | 1,992 | 2,004 | 2,009 | 2,015 | 2,015 | - |
Reference price 2 | 95.15 | 82.99 | 91.00 | 93.80 | 87.89 | 89.90 | 89.90 |
Announcement Date | 1/21/20 | 1/19/21 | 1/24/22 | 1/23/23 | 1/23/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 48.23 | 60.45 | 64.8 | 68.37 | 73.47 | 73.59 | 79.56 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | - | 24.38 | 25.08 | 24.15 | - | 24.92 | 28.26 |
Operating Margin | - | 40.33% | 38.7% | 35.32% | - | 33.86% | 35.52% |
Earnings before Tax (EBT) 1 | 16.11 | 18.03 | 23.16 | 22.23 | 23.82 | 22.96 | 23.95 |
Net income 1 | 13.2 | 14.77 | 18.59 | 18.07 | 19.52 | 18.77 | 19.58 |
Net margin | 27.36% | 24.43% | 28.69% | 26.43% | 26.56% | 25.51% | 24.61% |
EPS 2 | 6.450 | 7.330 | 9.170 | 8.900 | 2.610 | 9.270 | 9.670 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 2.130 | 2.337 | 2.571 | 2.760 | - | 3.060 | 3.140 |
Announcement Date | 1/21/20 | 1/19/21 | 1/24/22 | 1/23/23 | 1/23/24 | - | - |
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 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 16.42 | 17.21 | 16.06 | 16.17 | 17.82 | 18.32 | 17.94 | 18.43 | 18.5 | 18.6 | 17.98 | 18.05 | 18.58 | 18.97 | 18.88 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 6.504 | 6.802 | 5.471 | 5.349 | 6.771 | 6.556 | 6.192 | 6.734 | - | - | 6.206 | 5.995 | 6.196 | 6.519 | 6.414 |
Operating Margin | 39.61% | 39.53% | 34.07% | 33.07% | 37.99% | 35.79% | 34.51% | 36.54% | - | - | 34.51% | 33.22% | 33.34% | 34.36% | 33.97% |
Earnings before Tax (EBT) 1 | 6.024 | 6.322 | 4.991 | 4.869 | 6.291 | 6.076 | 5.442 | 5.934 | 6.023 | 6.423 | 6.206 | 5.618 | 5.48 | 5.65 | 5.286 |
Net income 1 | 4.759 | 5.023 | 4.039 | 3.936 | 5.068 | 5.028 | 4.45 | 4.846 | 4.932 | 5.288 | 5.082 | 4.593 | 4.48 | 4.62 | 4.322 |
Net margin | 28.98% | 29.19% | 25.15% | 24.34% | 28.44% | 27.45% | 24.8% | 26.3% | 26.66% | 28.42% | 28.26% | 25.45% | 24.11% | 24.35% | 22.89% |
EPS 2 | 2.340 | 2.480 | 1.990 | 1.940 | 2.500 | 2.480 | 2.190 | 2.390 | 2.430 | 2.610 | 2.510 | 2.270 | 2.210 | 2.280 | 2.135 |
Dividend per Share 2 | 0.6270 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.7600 | 0.7600 | 0.7600 | 0.7600 | 0.7600 | 0.7600 | 0.7600 | 0.7800 | 0.7800 |
Announcement Date | 10/25/21 | 1/24/22 | 4/19/22 | 7/19/22 | 10/25/22 | 1/23/23 | 4/24/23 | 7/24/23 | 10/24/23 | 1/23/24 | 4/16/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 10.8% | 11.1% | 12.7% | 12.4% | 12.7% | 11.2% | 10.8% |
ROA (Net income/ Total Assets) | 1.21% | 1.08% | 1.23% | 1.2% | 1.1% | 0.97% | 0.95% |
Assets 1 | 1,091 | 1,367 | 1,512 | 1,506 | 1,773 | 1,936 | 2,061 |
Book Value Per Share 2 | 63.60 | 70.70 | 76.40 | 71.60 | 80.70 | 86.50 | 94.10 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 1/21/20 | 1/19/21 | 1/24/22 | 1/23/23 | 1/23/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+2.29% | 181M | |
+13.63% | 556B | |
+11.52% | 298B | |
+9.95% | 247B | |
+21.52% | 210B | |
+21.81% | 170B | |
+9.03% | 162B | |
+5.13% | 153B | |
-0.09% | 139B | |
-10.52% | 138B |
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- Financials Heartland BancCorp