Financials Prime Meridian Holding Company

Equities

PMHG

US74164R1077

Banks

Market Closed - OTC Markets 03:16:25 2024-05-10 pm EDT 5-day change 1st Jan Change
21.25 USD +1.19% Intraday chart for Prime Meridian Holding Company 0.00% -9.77%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 57.68 65.42 56.15 88.36 78.48 76.77
Enterprise Value (EV) 1 13.55 -0.0467 -9.255 -138.1 46.17 66.37
P/E ratio 14.2 x 18.3 x 12.7 x 10.6 x 8.18 x 8.79 x
Yield 0.65% 0.59% 0.78% 0.64% 0.89% 1.06%
Capitalization / Revenue 3.94 x 4.14 x 3.17 x 3.54 x 2.71 x 2.58 x
EV / Revenue 0.93 x -0 x -0.52 x -5.54 x 1.59 x 2.23 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.14 x 1.17 x 0.93 x 1.32 x 1.17 x 0.96 x
Nbr of stocks (in thousands) 3,138 3,191 3,119 3,129 3,164 3,260
Reference price 2 18.38 20.50 18.00 28.24 24.80 23.55
Announcement Date 3/21/19 3/24/20 3/22/21 3/10/22 3/9/23 3/21/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14.64 15.82 17.71 24.93 29 29.79
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 5.262 4.634 5.753 10.86 12.74 11.45
Net income 1 4.042 3.542 4.458 8.347 9.681 8.708
Net margin 27.61% 22.39% 25.17% 33.48% 33.38% 29.23%
EPS 2 1.290 1.120 1.420 2.660 3.030 2.680
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1200 0.1200 0.1400 0.1800 0.2200 0.2500
Announcement Date 3/21/19 3/24/20 3/22/21 3/10/22 3/9/23 3/21/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 44.1 65.5 65.4 227 32.3 10.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 8.27% 6.64% 7.68% 13.1% 14.4% 11.8%
ROA (Net income/ Total Assets) 1.08% 0.78% 0.78% 1.12% 1.17% 1.04%
Assets 1 374.5 451.3 574.1 744.3 828.2 834.9
Book Value Per Share 2 16.20 17.50 19.30 21.40 21.20 24.50
Cash Flow per Share 2 14.10 22.10 22.10 74.60 12.60 8.720
Capex 1 0.3 3.74 1.16 0.39 0.74 0.18
Capex / Sales 2.08% 23.61% 6.57% 1.57% 2.56% 0.6%
Announcement Date 3/21/19 3/24/20 3/22/21 3/10/22 3/9/23 3/21/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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