Stock BEOB BEO BANCORP
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Financials BEO Bancorp

Equities

BEOB

US05539V2097

Market Closed - OTC Markets
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 10:36:40 2024-05-28 am EDT 		5-day change 1st Jan Change
70 USD +1.45% Intraday chart for BEO Bancorp +1.45% +29.63%
Feb. 28 BEO Bancorp Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 BEO Bancorp Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 33.56 41.32 51.23 49.38 48.78 65.03
Enterprise Value (EV) 1 17.08 38.2 -70.25 -221.3 -109 10.97
P/E ratio 8.51 x 9.67 x 10 x 7.62 x 6.08 x 4.75 x
Yield 3% 2.57% 2.19% 2.44% 2.47% 2.13%
Capitalization / Revenue 1.64 x 1.66 x 1.79 x 1.57 x 1.38 x 1.36 x
EV / Revenue 0.83 x 1.53 x -2.45 x -7.04 x -3.08 x 0.23 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.97 x 1.1 x 1.24 x 1.03 x 0.98 x 1.03 x
Nbr of stocks (in thousands) 1,184 1,180 1,180 1,204 1,204 1,204
Reference price 2 28.35 35.00 43.40 41.00 40.50 54.00
Announcement Date 3/16/19 3/18/20 2/26/21 3/8/22 3/1/23 2/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20.47 24.91 28.64 31.44 35.33 47.96
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 4.943 5.344 6.897 9.081 11.15 18.73
Net income 1 3.949 4.278 5.523 6.917 8.585 14.21
Net margin 19.29% 17.18% 19.29% 22% 24.3% 29.63%
EPS 2 3.330 3.620 4.340 5.381 6.658 11.36
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.8500 0.9000 0.9500 1.000 1.000 1.150
Announcement Date 3/16/19 3/18/20 2/26/21 3/8/22 3/1/23 2/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 16.5 3.12 121 271 158 54.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.9% 11.8% 13.9% 15.4% 17.5% 24.9%
ROA (Net income/ Total Assets) 0.95% 0.94% 0.95% 0.93% 1% 1.62%
Assets 1 414.5 453.3 579.5 744.2 855.9 875.4
Book Value Per Share 2 29.20 31.90 35.00 39.80 41.50 52.20
Cash Flow per Share 2 21.30 12.10 113.0 239.0 142.0 52.50
Capex 1 0.62 1.44 0.41 0.26 0.54 1.36
Capex / Sales 3.01% 5.8% 1.43% 0.84% 1.53% 2.83%
Announcement Date 3/16/19 3/18/20 2/26/21 3/8/22 3/1/23 2/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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