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5-day change | 1st Jan Change | ||
52.51 USD | +1.39% | -0.61% | -4.86% |
Jan. 31 | Transcript : Northeast Bank, Q2 2024 Earnings Call, Jan 31, 2024 | |
Jan. 30 | Northeast Bank Declares Dividend, Payable on February 26, 2024 | CI |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 249.4 | 151.5 | 249.3 | 279.3 | 319.6 | 409.4 |
Enterprise Value (EV) 1 | 249.4 | 151.5 | 249.3 | 279.3 | 319.6 | 409.4 |
P/E ratio | - | - | - | - | 6.99 x | - |
Yield | - | - | - | - | 0.1% | - |
Capitalization / Revenue | - | - | - | - | 2,575,916 x | - |
EV / Revenue | - | - | - | - | 2,575,916 x | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.62 x | 0.87 x | 1.05 x | 1.09 x | 1.08 x | 1.17 x |
Nbr of stocks (in thousands) | 9,042 | 8,634 | 8,345 | 7,645 | 7,669 | 7,798 |
Reference price 2 | 27.58 | 17.55 | 29.87 | 36.53 | 41.67 | 52.51 |
Announcement Date | 7/30/19 | 7/29/20 | 7/28/21 | 7/25/22 | 7/24/23 | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 58.93 | 67.13 | 73.67 | 140.5 | 110.3 | 121.7 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 23.2 | 19.62 | 33.28 | 101.1 | 61.55 | 65.22 |
Net income 1 | 16.17 | 13.88 | 22.74 | 71.5 | 42.16 | 44.19 |
Net margin | 27.43% | 20.68% | 30.86% | 50.89% | 38.22% | 36.32% |
EPS 2 | 1.770 | 1.520 | 2.530 | 8.550 | 5.340 | 5.960 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 |
Announcement Date | 9/13/18 | 9/13/19 | 10/20/20 | 10/9/21 | 10/7/22 | 9/8/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 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 | 2025 Q2 | 2025 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 27.2 | 26.55 | 26.36 | 27.76 | 25.31 | 30.05 | 33.43 | 35.27 | 38.06 | 38.47 | 36.34 | 37.13 | 38.05 | 38.56 | 38.75 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 14.09 | 16.43 | 15.25 | 15.79 | 11.82 | 16.02 | 18.92 | 18.45 | 22.32 | 22.36 | 19.49 | 19.08 | 20.85 | 21.05 | 21.03 |
Net income 1 | 9.877 | 11.4 | 10.59 | 10.3 | 8.287 | 11.3 | 12.52 | 12.09 | 15.17 | 14.05 | 13.08 | 12.8 | 13.99 | 14.12 | 14.11 |
Net margin | 36.32% | 42.95% | 40.16% | 37.09% | 32.74% | 37.59% | 37.45% | 34.27% | 39.86% | 36.54% | 35.99% | 34.47% | 36.77% | 36.62% | 36.41% |
EPS 2 | 1.200 | 1.420 | 1.360 | 1.350 | 1.120 | 1.540 | 1.690 | 1.610 | 2.010 | 1.850 | 1.720 | 1.690 | 1.810 | 1.830 | 1.830 |
Dividend per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Announcement Date | 10/27/21 | 1/26/22 | 4/25/22 | 7/25/22 | 10/31/22 | 1/25/23 | 4/24/23 | 7/24/23 | 10/23/23 | 1/30/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | 18.4% | - |
ROA (Net income/ Total Assets) | - | - | - | - | 2.35% | - |
Assets | - | - | - | - | 1,879 | - |
Book Value Per Share 1 | 17.00 | 20.10 | 28.50 | 33.40 | 38.70 | 44.80 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/30/19 | 7/29/20 | 7/28/21 | 7/25/22 | 7/24/23 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.86% | 409M | |
+13.75% | 556B | |
+12.36% | 298B | |
+8.64% | 247B | |
+21.72% | 210B | |
+16.11% | 170B | |
+6.88% | 162B | |
+4.42% | 153B | |
+0.10% | 139B | |
-11.67% | 138B |
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