Financials Summit Bank Group, Inc.

Equities

SBKO

US86603R1005

Banks

Market Closed - OTC Markets 01:57:25 2024-04-29 pm EDT 5-day change 1st Jan Change
11 USD 0.00% Intraday chart for Summit Bank Group, Inc. +3.77% -3.51%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 77.46 76.58 71.25 112.9 107.2 87.45
Enterprise Value (EV) 1 62.31 70.34 85.8 114.6 46.56 110.1
P/E ratio 13.7 x 13.8 x 8.55 x 10.4 x 7.92 x 9.91 x
Yield - - - - - -
Capitalization / Revenue 4.07 x 3.39 x 2.7 x 3.36 x 2.72 x 2.3 x
EV / Revenue 3.28 x 3.11 x 3.25 x 3.41 x 1.18 x 2.9 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.91 x 1.64 x 1.13 x 1.51 x 1.26 x 0.92 x
Nbr of stocks (in thousands) 6,434 6,490 7,548 7,654 7,690 7,671
Reference price 2 12.04 11.80 9.440 14.75 13.94 11.40
Announcement Date 3/12/19 3/10/20 3/22/21 3/18/22 3/17/23 3/20/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19.02 22.59 26.36 33.55 39.34 38.02
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 7.748 7.507 10.66 14.6 18.03 12.22
Net income 1 5.762 5.619 7.933 10.87 13.55 8.921
Net margin 30.29% 24.88% 30.1% 32.4% 34.45% 23.47%
EPS 2 0.8800 0.8560 1.104 1.420 1.760 1.150
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/12/19 3/10/20 3/22/21 3/18/22 3/17/23 3/20/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 14.5 1.66 - 22.7
Net Cash position 1 15.2 6.23 - - 60.6 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 15.3% 12.9% 14.4% 15.8% 17.1% 9.9%
ROA (Net income/ Total Assets) 1.53% 1.22% 1.25% 1.31% 1.45% 0.87%
Assets 1 376.1 462 634.3 831.9 935.8 1,024
Book Value Per Share 2 6.300 7.210 8.380 9.800 11.10 12.50
Cash Flow per Share 2 2.670 2.260 2.950 3.490 9.730 4.010
Capex 1 1.28 0.94 0.19 0.99 1.14 3.91
Capex / Sales 6.71% 4.16% 0.71% 2.94% 2.91% 10.29%
Announcement Date 3/12/19 3/10/20 3/22/21 3/18/22 3/17/23 3/20/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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