Financials The First Bancorp, Inc.

Equities

FNLC

US31866P1021

Banks

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
22.55 USD +0.67% Intraday chart for The First Bancorp, Inc. -1.91% -20.09%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 285.6 329.5 278.1 345.3 330.6 313.1
Enterprise Value (EV) 1 465.3 491.7 464.5 395.1 407.7 354.1
P/E ratio 12.1 x 12.9 x 10.2 x 9.52 x 8.48 x 10.6 x
Yield 4.22% 3.94% 4.84% 4.04% 4.48% 4.93%
Capitalization / Revenue 4.66 x 5.04 x 3.87 x 4.01 x 3.62 x 3.94 x
EV / Revenue 7.59 x 7.52 x 6.46 x 4.59 x 4.47 x 4.46 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.49 x 1.55 x 1.24 x 1.41 x 1.44 x 1.29 x
Nbr of stocks (in thousands) 10,860 10,900 10,948 10,996 11,042 11,094
Reference price 2 26.30 30.23 25.40 31.40 29.94 28.22
Announcement Date 3/8/19 3/6/20 3/5/21 3/11/22 3/10/23 3/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 61.31 65.43 71.9 86.06 91.29 79.46
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 27.84 30.26 32.25 43.91 47.39 35.7
Net income 1 23.54 25.52 27.13 36.27 38.99 29.52
Net margin 38.39% 39.01% 37.73% 42.14% 42.71% 37.15%
EPS 2 2.170 2.340 2.480 3.300 3.530 2.660
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.110 1.190 1.230 1.270 1.340 1.390
Announcement Date 3/8/19 3/6/20 3/5/21 3/11/22 3/10/23 3/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 180 162 186 49.9 77.1 41
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 12.6% 12.6% 12.4% 15.5% 16.4% 12.5%
ROA (Net income/ Total Assets) 1.24% 1.27% 1.22% 1.48% 1.48% 1.04%
Assets 1 1,894 2,007 2,215 2,444 2,633 2,843
Book Value Per Share 2 17.60 19.50 20.40 22.30 20.70 21.90
Cash Flow per Share 2 1.540 1.040 2.390 1.880 2.060 2.880
Capex 1 1.48 1.57 2.54 3.76 1.4 2.64
Capex / Sales 2.42% 2.4% 3.53% 4.37% 1.54% 3.32%
Announcement Date 3/8/19 3/6/20 3/5/21 3/11/22 3/10/23 3/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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