Financials Wayne Savings Bancshares, Inc.

Equities

WAYN

US94624Q1013

Banks

Market Closed - OTC Markets 01:20:43 2024-04-26 pm EDT 5-day change 1st Jan Change
24.12 USD +0.08% Intraday chart for Wayne Savings Bancshares, Inc. +0.08% +0.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 49.91 61.02 53.12 61.5 59.2 52.82
Enterprise Value (EV) 1 76.73 68.06 27.7 53.46 118.7 87.68
P/E ratio 9.72 x 9.67 x 8.29 x 8.58 x 6.87 x 6.78 x
Yield 2.84% 3.23% 3.71% 3.23% 3.41% 3.83%
Capitalization / Revenue 2.88 x 3.28 x 2.8 x 2.91 x 2.44 x 2.14 x
EV / Revenue 4.43 x 3.66 x 1.46 x 2.53 x 4.89 x 3.56 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.05 x 1.26 x 1.02 x 1.15 x 1.32 x 1 x
Nbr of stocks (in thousands) 2,676 2,596 2,465 2,365 2,193 2,201
Reference price 2 18.65 23.50 21.55 26.00 27.00 24.00
Announcement Date 3/8/19 3/16/20 3/17/21 3/18/22 4/13/23 3/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17.3 18.62 18.95 21.11 24.28 24.66
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 6.247 7.913 8.226 9.182 11.13 9.838
Net income 1 5.148 6.451 6.69 7.437 9.004 7.833
Net margin 29.75% 34.65% 35.31% 35.23% 37.09% 31.76%
EPS 2 1.918 2.430 2.600 3.030 3.930 3.540
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5300 0.7600 0.8000 0.8400 0.9200 0.9200
Announcement Date 3/8/19 3/16/20 3/17/21 3/18/22 4/13/23 3/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 26.8 7.05 - - 59.5 34.9
Net Cash position 1 - - 25.4 8.04 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.9% 13.8% 13.3% 14.1% 18.3% 16%
ROA (Net income/ Total Assets) 1.13% 1.34% 1.23% 1.21% 1.32% 1.02%
Assets 1 456.3 482.8 542.1 613.8 682.9 769.9
Book Value Per Share 2 17.70 18.70 21.20 22.70 20.40 24.10
Cash Flow per Share 2 3.490 9.020 30.30 18.80 6.290 9.490
Capex 1 0.09 0.47 0.6 0.24 0.42 0.23
Capex / Sales 0.5% 2.55% 3.17% 1.13% 1.72% 0.92%
Announcement Date 3/8/19 3/16/20 3/17/21 3/18/22 4/13/23 3/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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