NICOLET BANKSHARES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.74 USD | -2.48% |
|
-0.20% | -0.92% |
| Apr. 22 | North American Morning Briefing : Stock Futures -2- | DJ |
| Apr. 18 | Keefe Bruyette & Woods Adjusts Nicolet Bankshares' Price Target to $86 From $85, Keeps Market Perform Rating | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 778.6 | 667.9 | 1,025 | 1,165 | 1,183 | 1,186 | - |
| Enterprise Value (EV) 1 | 778.6 | 667.9 | 1,025 | 1,165 | 1,183 | 1,186 | 1,186 |
| P/E ratio | 13.4 x | 11.6 x | 15.8 x | 12.2 x | 19.7 x | 11.5 x | 11.3 x |
| Yield | - | - | - | - | 0.93% | 1.26% | 1.28% |
| Capitalization / Revenue | 6.71 x | 5.13 x | 6.49 x | 4.86 x | 4.9 x | 4.19 x | 4.02 x |
| EV / Revenue | 6.71 x | 5.13 x | 6.49 x | 4.86 x | 4.9 x | 4.19 x | 4.02 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 1.51 x | 1.23 x | 1.35 x | 1.21 x | 1.15 x | 1.05 x | 0.97 x |
| Nbr of stocks (in thousands) | 10,543 | 10,066 | 11,954 | 14,604 | 14,701 | 14,873 | - |
| Reference price 2 | 73.85 | 66.35 | 85.75 | 79.79 | 80.48 | 79.74 | 79.74 |
| Announcement Date | 1/21/20 | 1/19/21 | 1/18/22 | 1/17/23 | 1/16/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 116.1 | 130.3 | 158 | 240 | 241.5 | 282.8 | 294.9 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 72.65 | 91.24 | 96.02 | 143.8 | 129.6 | 136.5 | 142.8 |
| Operating Margin | 62.58% | 70.02% | 60.79% | 59.91% | 53.68% | 48.26% | 48.44% |
| Earnings before Tax (EBT) 1 | 71.45 | 80.94 | 81.12 | 125.7 | 86.63 | 132.2 | 136.8 |
| Net income 1 | 54.64 | 60.12 | 60.65 | 94.26 | 61.52 | 106.3 | 108 |
| Net margin | 47.07% | 46.14% | 38.4% | 39.28% | 25.47% | 37.59% | 36.64% |
| EPS 2 | 5.520 | 5.700 | 5.440 | 6.560 | 4.080 | 6.964 | 7.072 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | 0.7500 | 1.008 | 1.024 |
| Announcement Date | 1/21/20 | 1/19/21 | 1/18/22 | 1/17/23 | 1/16/24 | - | - |
1USD in Million2USD
Estimates
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 | 35.18 | 53.56 | 53.8 | 55.46 | 63.48 | 68.09 | 56.72 | 59.04 | 61.47 | 64.28 | 62.81 | 69.53 | 71.04 | 72 | 71.41 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 16.12 | 30.22 | 32.19 | 32 | 42.48 | 39.18 | 30.97 | 31.27 | 32.28 | 35.16 | 33.17 | 32.96 | 34.42 | 35.08 | 33.45 |
| Operating Margin | 45.81% | 56.41% | 59.83% | 57.71% | 66.92% | 57.54% | 54.61% | 52.96% | 52.51% | 54.7% | 52.82% | 47.4% | 48.45% | 48.72% | 46.85% |
| Earnings before Tax (EBT) 1 | 10.12 | 21.82 | 31.89 | 31.93 | 24.82 | 37.1 | -13.09 | 30.47 | 31.83 | 37.42 | 34.33 | 31.4 | 32.61 | 33.65 | 32.04 |
| Net income 1 | 7.824 | 16.3 | 24.16 | 23.98 | 18.51 | 27.6 | -8.898 | 22.6 | 17.16 | 30.66 | 27.79 | 25.39 | 26.31 | 26.8 | 25.39 |
| Net margin | 22.24% | 30.44% | 44.92% | 43.25% | 29.16% | 40.53% | -15.69% | 38.27% | 27.91% | 47.7% | 44.25% | 36.52% | 37.04% | 37.23% | 35.55% |
| EPS 2 | 0.7300 | 1.250 | 1.700 | 1.730 | 1.290 | 1.830 | -0.6100 | 1.510 | 1.140 | 2.020 | 1.820 | 1.664 | 1.724 | 1.756 | 1.664 |
| Dividend per Share 2 | - | - | - | - | - | - | - | 0.2500 | 0.2500 | 0.2500 | 0.2500 | 0.2500 | 0.2540 | 0.2540 | 0.2540 |
| Announcement Date | 10/19/21 | 1/18/22 | 4/19/22 | 7/19/22 | 10/25/22 | 1/17/23 | 4/18/23 | 7/18/23 | 10/24/23 | 1/16/24 | 4/16/24 | - | - | - | - |
1USD in Million2USD
Estimates
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) | 12.9% | 11.4% | 9.74% | 10.6% | 6.28% | 9.73% | 9.26% |
| ROA (Net income/ Total Assets) | 1.75% | 1.41% | 1.15% | 1.2% | 0.73% | 1.25% | 1.21% |
| Assets 1 | 3,122 | 4,264 | 5,274 | 7,855 | 8,427 | 8,538 | 8,910 |
| Book Value Per Share 2 | 48.80 | 53.90 | 63.70 | 66.20 | 69.80 | 75.90 | 82.10 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 1/21/20 | 1/19/21 | 1/18/22 | 1/17/23 | 1/16/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
79.74
USD
Average target price
87.9
USD
Spread / Average Target
+10.23%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.92% | 1.19B | |
| +16.61% | 210B | |
| +2.39% | 73.14B | |
| +7.99% | 54.82B | |
| +1.36% | 47.1B | |
| +13.25% | 47B | |
| +19.29% | 44.81B | |
| +10.93% | 36.6B | |
| -16.21% | 35.14B | |
| -96.60% | 32.24B |
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- Financials Nicolet Bankshares, Inc.
