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5-day change | 1st Jan Change | ||
15.47 USD | +1.64% | +0.32% | -16.06% |
Apr. 25 | Earnings Flash (PCB) PCB BANCORP Posts Q1 EPS $0.33 | MT |
Apr. 25 | PCB Bancorp 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 | 270.5 | 155.2 | 324.7 | 260.7 | 262 | 220 | - |
Enterprise Value (EV) 1 | 270.5 | 155.2 | 324.7 | 260.7 | 262 | 220 | 220 |
P/E ratio | 11.6 x | 9.72 x | 8.38 x | 7.66 x | 8.69 x | 9.49 x | 8.58 x |
Yield | 1.45% | 3.96% | 2% | 3.39% | 3.74% | 4.89% | 5.24% |
Capitalization / Revenue | 3.34 x | 1.99 x | 3.4 x | 2.5 x | 2.64 x | 2.16 x | 2.01 x |
EV / Revenue | 3.34 x | 1.99 x | 3.4 x | 2.5 x | 2.64 x | 2.16 x | 2.01 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1.2 x | 0.67 x | 1.27 x | 0.77 x | 0.75 x | 0.76 x | 0.73 x |
Nbr of stocks (in thousands) | 15,653 | 15,351 | 14,786 | 14,738 | 14,217 | 14,222 | - |
Reference price 2 | 17.28 | 10.11 | 21.96 | 17.69 | 18.43 | 15.47 | 15.47 |
Announcement Date | 1/23/20 | 1/28/21 | 1/27/22 | 1/26/23 | 1/25/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 80.9 | 77.93 | 95.57 | 104.1 | 99.19 | 102 | 109.3 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | 37.8 | 36.23 | 52.36 | 53 | 43.13 | 40.4 | 41.9 |
Operating Margin | 46.73% | 46.49% | 54.79% | 50.9% | 43.48% | 39.61% | 38.35% |
Earnings before Tax (EBT) 1 | 34.35 | 23.01 | 56.96 | 49.4 | 43.26 | 36.5 | 37.43 |
Net income 1 | 24.11 | 16.18 | 40.1 | 34.99 | 30.7 | 23.3 | 25.73 |
Net margin | 29.8% | 20.76% | 41.96% | 33.6% | 30.96% | 22.84% | 23.55% |
EPS 2 | 1.490 | 1.040 | 2.620 | 2.310 | 2.120 | 1.630 | 1.803 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.2500 | 0.4000 | 0.4400 | 0.6000 | 0.6900 | 0.7567 | 0.8100 |
Announcement Date | 1/23/20 | 1/28/21 | 1/27/22 | 1/26/23 | 1/25/24 | - | - |
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 | 25.82 | 24.93 | 25.28 | 25 | 27.2 | 26.65 | 25.44 | 24.37 | 24.95 | 24.43 | 23.94 | 25.5 | 25.7 | 25.5 | 26.37 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 14.58 | 13.76 | 13.21 | 12.75 | 13.5 | 13.54 | 11.68 | 10.75 | 10.74 | 9.958 | 7.592 | 10.2 | 10.2 | 9.8 | 9.4 |
Operating Margin | 56.49% | 55.21% | 52.25% | 51.02% | 49.65% | 50.8% | 45.92% | 44.09% | 43.06% | 40.77% | 31.71% | 40% | 39.69% | 38.43% | 35.65% |
Earnings before Tax (EBT) 1 | 15.64 | 15.23 | 14.4 | 12.86 | 9.751 | 12.39 | 14.46 | 10.55 | 9.993 | 8.26 | 6.502 | 8.5 | 8.6 | 8.7 | 8.767 |
Net income 1 | 11.02 | 10.68 | 10.24 | 9.092 | 6.953 | 8.702 | 10.3 | 7.477 | 7.023 | 5.908 | 4.685 | 5.1 | 6.1 | 5.9 | 6 |
Net margin | 42.7% | 42.82% | 40.51% | 36.37% | 25.56% | 32.65% | 40.48% | 30.68% | 28.15% | 24.19% | 19.57% | 20% | 23.74% | 23.14% | 22.76% |
EPS 2 | 0.7300 | 0.7000 | 0.6700 | 0.6000 | 0.4600 | 0.5800 | 0.7000 | 0.5200 | 0.4900 | 0.4100 | 0.3300 | 0.3500 | 0.4200 | 0.4100 | 0.4200 |
Dividend per Share 2 | 0.1200 | 0.1200 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1800 | 0.1800 | 0.1800 | 0.1800 | 0.1900 | 0.1933 | 0.1933 | 0.1933 |
Announcement Date | 10/28/21 | 1/27/22 | 4/28/22 | 7/28/22 | 10/27/22 | 1/26/23 | 4/21/23 | 7/27/23 | 10/25/23 | 1/25/24 | 4/25/24 | - | - | - | - |
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) | 10.9% | 7.08% | 16.5% | 11.4% | 9.02% | 6.8% | 8% |
ROA (Net income/ Total Assets) | 1.4% | 0.84% | 1.96% | 1.54% | 1.2% | 0.84% | 0.85% |
Assets 1 | 1,722 | 1,926 | 2,046 | 2,272 | 2,559 | 2,774 | 3,027 |
Book Value Per Share 2 | 14.40 | 15.20 | 17.20 | 22.90 | 24.50 | 20.40 | 21.30 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 1/23/20 | 1/28/21 | 1/27/22 | 1/26/23 | 1/25/24 | - | - |
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. | |
---|---|---|
-16.06% | 220M | |
+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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