Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
17.47 USD | +0.11% | +3.01% | -1.52% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 222.6 | 172.4 | 220.1 | 218.3 | 205.1 | - |
Enterprise Value (EV) 1 | 222.6 | 172.4 | 220.1 | 218.3 | 205.1 | 205.1 |
P/E ratio | 13.5 x | - | 9.44 x | 5.34 x | 6.82 x | 7.19 x |
Yield | - | 1.89% | 2.82% | - | 2.06% | 2.29% |
Capitalization / Revenue | - | 3.74 x | 3.36 x | 2.17 x | 2.09 x | 2.09 x |
EV / Revenue | - | 3.74 x | 3.36 x | 2.17 x | 2.09 x | 2.09 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | 0.73 x | 0.91 x | 0.9 x | 0.79 x | 0.72 x |
Nbr of stocks (in thousands) | 16,132 | 15,487 | 14,755 | 12,307 | 11,738 | - |
Reference price 2 | 10.30 | 11.13 | 14.92 | 17.74 | 17.47 | 17.47 |
Announcement Date | 3/8/21 | 2/4/22 | 1/31/23 | 2/1/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 46.04 | 65.56 | 100.7 | 98.23 | 97.97 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | - | 19.57 | 34.87 | 65.44 | 58.9 | 53.98 |
Operating Margin | - | 42.5% | 53.19% | 65.01% | 59.96% | 55.1% |
Earnings before Tax (EBT) 1 | - | 15.57 | 34.43 | 64.74 | 52.25 | 48.26 |
Net income 1 | 12.33 | 11.9 | 24.84 | 46.28 | 37.1 | 34.26 |
Net margin | - | 25.86% | 37.89% | 45.97% | 37.76% | 34.98% |
EPS 2 | 0.7612 | - | 1.580 | 3.320 | 2.560 | 2.430 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | 0.2100 | 0.4200 | - | 0.3600 | 0.4000 |
Announcement Date | 3/8/21 | 2/4/22 | 1/31/23 | 2/1/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 12.44 | 12.62 | 14.46 | 18.29 | 21.73 | 23.73 | 25.16 | 25.78 | 25.99 | 25.62 | 24.84 | 23.83 | 23.85 | 23.52 | 24.03 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 5.679 | 5.397 | 7.071 | 10.47 | 13.09 | 15.54 | 16.28 | 16.86 | 16.76 | 15.94 | 15.19 | 13.82 | 13.48 | 12.9 | 13.18 |
Operating Margin | 45.67% | 42.78% | 48.89% | 57.23% | 60.24% | 65.48% | 64.7% | 65.42% | 64.47% | 62.22% | 61.16% | 58.02% | 56.5% | 54.82% | 54.83% |
Earnings before Tax (EBT) 1 | 5.505 | 4.763 | 7.071 | 9.946 | 12.65 | 15.76 | 15.55 | 16.28 | 17.15 | 16.02 | 13.54 | 12.14 | 11.76 | 11.52 | 11.77 |
Net income 1 | 4.208 | 3.645 | 5.393 | 7.542 | 8.263 | 11.24 | 11.09 | 11.84 | 12.1 | 11.37 | 9.617 | 8.623 | 8.351 | 8.183 | 8.355 |
Net margin | 33.84% | 28.89% | 37.29% | 41.24% | 38.03% | 47.39% | 44.06% | 45.94% | 46.56% | 44.39% | 38.72% | 36.19% | 35.02% | 34.79% | 34.76% |
EPS 2 | 0.2700 | 0.2300 | 0.3500 | 0.4900 | 0.5400 | 0.7700 | 0.7500 | 0.8000 | 0.8200 | 0.8600 | 0.6600 | 0.6000 | 0.5800 | 0.5700 | 0.5900 |
Dividend per Share 2 | 0.0600 | 0.0600 | 0.2400 | 0.0600 | 0.0600 | 0.0600 | 0.0600 | - | - | - | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 |
Announcement Date | 2/4/22 | 4/29/22 | 7/22/22 | 10/31/22 | 1/31/23 | 5/1/23 | 7/26/23 | 10/30/23 | 2/1/24 | 4/25/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 6.03% | 9.6% | 17.1% | 12.6% | 10.9% |
ROA (Net income/ Total Assets) | - | 1.13% | 1.95% | 2.9% | 2.02% | 1.68% |
Assets 1 | - | 1,054 | 1,274 | 1,596 | 1,837 | 2,040 |
Book Value Per Share 2 | - | 15.30 | 16.30 | 19.70 | 22.10 | 24.20 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/8/21 | 2/4/22 | 1/31/23 | 2/1/24 | - | - |
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. | |
---|---|---|
-1.52% | 205M | |
+20.43% | 583B | |
+16.75% | 307B | |
+23.30% | 254B | |
+24.18% | 213B | |
+25.81% | 191B | |
+29.53% | 172B | |
+9.68% | 164B | |
+8.46% | 150B | |
+8.26% | 137B |
- Stock Market
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- NECB Stock
- Financials Northeast Community Bancorp, Inc.