American National Bankshares Inc.

NASDAQ
AMNB
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Financials

Reporting American National Bankshares Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2108 0.2435 0.338 0.3452 0.3919 0.2863 0.3677 0.37 0.3907 0.4583 0.3613 -0.06
Выручка, млрд $
0.0616 0.0629 0.0696 0.0723 0.0927 0.1008 0.1123 0.1093 0.1387 0.1387 0.1108 8.39
Чистая прибыль, млрд $
0.015 0.0163 0.0152 0.0226 0.0209 0.03 0.0435 0.0344 0.0262 0.0262 0.0310 4.62
EV, млрд $
0.1531 0.238 0.3374 0.2333 0.3637 -0.0508 -0.0692 0.4583 0.5855 0.5855 0.2575 9.99
EBIT, млрд $
0.0211 0.0233 0.0261 0.0379 0.0415 0.0492 0.0606 0.0514 -0.0021 -0.0021 0.0401 -155.06
EBITDA, млрд $
0.0241 0.0262 0.0358 0.0399 0.045 0.053 0.0621 0.0526 0.0011 0.0011 0.0428 -52.40
OIBDA, млрд $
0.032 0.046 0.0684 0.0696 -0.0272 0.0378 -196.80
Баланс стоимость, млрд $
0.1978 0.2014 0.127 0.1415 0.1515 0.1697 0.2014 0.3212 0.3432 0.3432 0.2374 17.77
FCF, млрд $
0.0178 0.0125 0.0231 0.0248 0.0291 0.021 0.0501 0.0467 0.0168 0.0168 0.0327 -10.41
Операционный денежный поток, млрд $
0.0193 0.0161 0.0258 0.0275 0.0327 0.0237 0.0511 0.0479 0.0184 0.0184 0.0348 -10.86
Операционная прибыль, млрд $
0.0211 0.0233 0.0261 0.0282 0.0258 0.0372 0.0552 0.0514 -0.0021 -0.0021 0.0335 -160.55
Операционные расходы, млрд $
0.045 0.046 0.051 0.053 0.07 0.0546 0.059 -0.0579 0.0209 0.0209 0.0293 -21.47
CAPEX, млрд $
0.0015 0.0036 0.0026 0.0027 0.0036 0.0027 0.001 0.0012 0.0015 0.0015 0.0020 -16.06


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0953 0.0532 0.0525 0.0643 0.0796 0.3744 0.5109 0.0733 0.0667 0.0667 0.2210 -3.47
Short Term Investments $
0.3403 0.3465 0.3213 0.3327 0.3792 0.4661 0.6925 0.6081 0.5215 0.5215 0.5335 6.58
Long term investments $
0.8312 0.9984 1.16 1.33 1.68 2.2 2.48 0.6925 0.6081 0.5215 1.30 -25.02
Total Receivables $
0.0173 0.0199 0.0194 0.0197 0.0242 0.0209 0.0223 0.0308 2.17 2.17 0.4536 145.77
Total Current Assets $
1.14 1.26 1.42 1.46 0.4895 0.8405 1.2 0.6814 0.076 0.076 0.6575 -31.10
Чистые активы, млрд $
0.0236 0.0254 0.2087 0.2225 0.3203 0.3379 0.3548 0.0329 0.329 0.0329 0.2750 0.54
Активы, млрд $
1.55 1.68 1.82 1.86 2.48 3.05 3.33 3.07 3.09 3.09 3.00 4.50
Short Term Debt $
0.0099 0.01 0.02 0.024 0.0414 0.0432 -0.0036 0.1005 0.0956 0.0956 0.0554 18.22
Long Term Debt $
0.0276 0.0277 0.0278 0.0279 0.0355 0.0356 0.0282 0.0283 0.0284 0.0284 0.0312 -4.36
Задолженность, млрд $
1.35 1.48 1.61 1.64 2.16 2.71 2.98 2.74 2.75 2.75 2.67 4.95
Чистый долг, млрд $
-0.0578 0.0045 -0.000651 -0.0363 -0.044 -0.3387 -0.4826 0.0555 0.0626 0.0626 -0.1494 -207.31
Долг, млрд $
0.0376 0.0477 0.0518 0.0279 0.0355 0.0356 0.0282 0.1289 0.1293 0.124 0.0715 29.50
Interest income $
0.0552 0.0558 0.0627 0.0684 0.0924 0.0953 0.0953 0.0955 0.1151 0.0987 4.49
Расходы на обслуживание долга $
0.0059 0.0063 0.0073 0.0097 0.0157 0.012 0.0054 0.0058 0.0038 0.0038 0.0085 -24.70
Чист. проц. доходы, млрд $
0.0493 0.0495 0.0627 0.0684 0.0924 0.0953 0.0953 0.0955 0.1151 0.1151 0.0987 4.49
Goodwill $
0.039 0.0439 0.0439 0.0439 0.0439 0.084 0.085 0.085 0.085 0.085 0.0848 0.24
Амортизация, млрд $
0.0012 0.000964 0.000528 0.000265 0.0014 0.0016 0.0015 0.0013 0.0032 0.0032 0.0018 17.98
Себестоимость, млрд $
0.0102 0.012 0.0103 -0.0012 0.0061 0.0069 0.0066 0.0083 0.0000 0.0000 0.0053 -247.22
Товарно материальные запасы $
0.0062 0.0027 0.00071 0.0013 0.000404 0.000869 0.0013 0.000958 0.000143 0.0000 0.0007 -18.76


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.73 1.88 1.76 2.59 1.98 2.73 4 3.23 2.46 2.46 2.88 4.44
Цена акции ао 38.3 30.96 38.68 26.21 37.68 34.2 48.75 47.76 47.76 47.76 43.23 4.86
Число акций ао, млн 9 9 9 8.71 10.54 10.99 10.88 10.67 10.63 10.63 10.74 0.17
FCF/акцию 1.98 1.39 2.67 2.85 2.76 1.91 4.61 4.38 1.58 1.58 3.05 -10.56


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.6 8.09 7.44 10.47 7.7 9.13 12.57 10.19 7.88 7.62 -47.34 9.49 0.46
ROA, % 0.97 0.97 0.8727 1.23 0.9631 1.09 1.36 1.08 0.8498 0.8464 10.67 1.07 -2.47
ROIC, % 6.33 6.67 7.12 6.45 9.01 5.88 8.04 11.36 10.48 8.33 6.57 8.82 7.21
ROS, % 48.08 52.88 44.85 48.96 54 31.51 18.86 18.86 18.86 18.86 26.43 28.42 -18.97
ROCE, % 11.57 12.52 15.13 1.69 1.64 1.82 1.73 -0.096 -0.6119 -0.6119 26.28 0.8964 -182.10
Ebit margin, % 27.79 36.9 49.19 47.01 -1.51 -1.51 -1.51 26.02 -152.77
Рентаб EBITDA, % 41.6 51.37 55.23 48.48 52.62 55.3 48.17 0.7706 0.7706 0.7706 37.71 31.53 -57.03
Чистая рентаб, % 24.4 25.92 21.9 31.23 22.55 29.81 38.76 31.51 18.86 18.86 26.43 28.30 -3.51
Operation Margin, % 37.58 39.38 27.85 37 49.19 47.01 -1.51 -1.51 -1.51 -1.51 31.91 18.33 -149.82
Доходность FCF, % 8.42 8.44 5.14 6.84 7.18 7.43 7.33 13.62 11.79 4.31 8.90 -10.32


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.39 19.98 21.75 11.94 19.5 9.58 9.42 11.7 19.99 19.99 25.86 14.04 0.50
P/BV
1.17 1.62 1.76 1.3 1.26 0.82 1.14 1.25 1.52 1.52 -12.42 1.20 3.82
P/S
3.76 5.18 4.76 3.73 4.4 2.86 3.65 3.69 3.77 3.77 6.65 3.67 -3.04
P/FCF
14.97 10.87 12.81 13.22 8.09 8.49 9.81 27.24 27.24 27.24 19.22 16.17 27.48
E/P
0.0451 0.0654 0.0533 0.105 0.1184 0.0868 0.067 0.0571 0.0571 0.0571 0.05 0.0773 -13.57
EV/EBIT
14.12 -1.37 -1.25 8.92 -278.82 -278.82 -278.82 -278.82 -165.7580 194.91
EV/EBITDA
7.21 12.24 9.25 5.84 8.09 -0.958 -1.17 8.71 547.74 547.74 18.74 112.48 132.34
EV/S
3.76 4.84 4.2 -0.088 -0.6475 4.19 4.22 4.22 4.22 4.22 6.87 3.24 -245.48
EV/FCF
19.03 14.6 13.37 -0.4226 -1.45 9.8 34.81 34.81 34.81 34.81 24.55 22.56 -288.83
Debt/EBITDA
1.45 0.6992 0.7907 0.6719 0.4546 2.45 120.98 115.98 115.98 115.98 2.09 71.17 202.94
Netdebt/Ebitda
-0.02 -1.2 -1.51 -7.21 -8 1.05 58.56 58.56 58.56 58.56 0.97 33.75 -248.90
Debt/Ratio
0.89 0.88 0.87 0.89 0.89 0.042 0.0418 0.0401 0.0401 0.0401 0.40 0.2108 -46.20
Debt/Equity
7.7 7.37 6.74 8.03 8.4 0.4012 0.3769 3.77 8.01 8.01 -1.77 4.19 -0.95
Debt/Net Income
2.93 3.4 3.68 2.64 1.62 3.74 4.94 4.74 4.74 4.74 3.28 3.96 23.95
PEG
-16.45 -16.45 -16.4500 0.00
Бета
0.96 2.29 0 0 0 0.58 1.63 54.45
Индекс Альтмана
-0.69 -0.72 -0.74 0.21 1.17 0 0.629 0.579 0.579 0.579 42.85 0.6334 22.49


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0081 0.0084 0.0087 0.011 0.0118 0.0118 0.012 0.0128 0.0128 0.0123 0.0122 1.64
Дивиденд
0.96 0.97 1 1.04 1.08 1.09 1.16 1.2 0.3 0 0.9660 -22.60
Див доход, ао, %
2.76 2.53 3.23 2.69 4.12 2.89 3.42 2.64 2.51 0 2.00 3.12 -9.44
Дивиденды / прибыль, %
53.65 50.71 54.98 38.54 52.45 39.41 27.17 35.27 48.76 48.76 56.58 40.61 -1.45
Dividend Coverage Ratio
2.13 2.13 2.13 0.00


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
3.83 2.67 0.8904 1.09 1.11 -21.94
Персонал, чел
363 343 -2.79