Amerant Bancorp Inc.

NASDAQ
AMTB
Stock
Yield per half year: -26.52%
Dividend yield: 1.68%
Sector: Financials

Reporting Amerant Bancorp Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.648 0.5464 0.8934 1.2 0.9735 0.9133 0.663 0.9053 10.82
Выручка, млрд $
0.253 0.281 0.272 0.271 0.263 0.266 0.2667 0.3289 0.3053 0.3053 0.2860 3.03
Чистая прибыль, млрд $
0.024 0.043 0.046 0.051 -0.002 0.113 0.0467 0.0325 -0.0158 -0.0158 0.0349 51.19
EV, млрд $
1.75 2.12 1.59 1.96 1.87 1.46 0.7632 0.7632 1.53 -13.65
EBIT, млрд $
0.0595 0.0807 0.1407 0.1479 0.1639 0.0667 0.1893 0.0786 0.0151 0.0151 0.1027 -37.93
EBITDA, млрд $
0.0319 0.0429 0.0861 0.0661 0.0711 0.0051 0.1513 0.0845 0.022 0.022 0.0668 -20.91
OIBDA, млрд $
0.0024 0.1225 0.0962 0.0114 0.0581 47.63
Баланс стоимость, млрд $
0.7047 0.7535 0.7474 0.8347 0.7834 0.8345 0.7078 0.7361 0.8905 0.8905 0.7905 2.60
FCF, млрд $
0.067 0.065 0.052 0.064 0.052 0.061 -0.0598 0.0158 0.0822 0.0822 0.0302 9.59
Операционный денежный поток, млрд $
0.0753 0.0733 0.0622 0.0784 0.0572 0.0674 -0.0492 0.0267 0.0822 0.0822 0.0369 7.52
Операционная прибыль, млрд $
0.0402 0.0899 0.076 0.0743 -0.0043 0.144 0.0633 0.022 -0.2521 -0.2521 -0.0054 125.75
Операционные расходы, млрд $
0.267 0.268 0.306 0.306 0.1787 0.0199 -0.2034 0.3289 0.3053 0.3053 0.1259 11.31
CAPEX, млрд $
0.009 0.009 0.01 0.014 0.006 0.007 0.0106 0.0109 0.0074 0.0074 0.0084 4.28


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.135 0.1534 0.0857 0.1213 0.2144 0.2742 0.2484 0.296 0.0392 0.0392 0.2144 -28.81
Short Term Investments $
2.12 1.69 1.59 1.57 1.23 1.18 1.06 1.22 1.44 1.44 1.23 3.20
Long term investments $
2.12 1.78 1.67 1.67 1.31 1.29 1.31 1.45 1.41 -2.79
Total Receivables $
0.07 0.0731 0.0736 0.0669 0.0938 0.2336 0.156 0.156 0.1248 16.21
Total Current Assets $
6.14 6.51 6.31 1.76 1.53 1.68 1.46 0.0533 1.48 1.48 1.24 -0.66
Чистые активы, млрд $
0.1487 0.1294 6.31 1.76 1.53 6.15 0.0418 1.67 0.0418 2.23 -1.04
Активы, млрд $
8.43 8.44 8.12 7.99 7.77 7.64 9.13 9.72 9.9 9.9 8.83 4.96
Short Term Debt $
0.445 0.555 0.44 0.285 1.28 0.1182 0.3179 0.0152 0.0598 0.0598 0.3582 -45.81
Long Term Debt $
1.05 1.29 0.1181 0.0922 0.1228 0.1231 0.1527 0.7982 0.8388 0.8388 0.4071 46.86
Задолженность, млрд $
7.73 7.68 7.38 7.15 6.99 6.81 8.42 8.71 9.01 9.01 7.99 5.21
Чистый долг, млрд $
0.9141 1.14 1.2 1.21 0.9584 0.6584 0.9509 0.6253 -0.0392 -0.0392 0.6308 -152.77
Долг, млрд $
1.49 1.29 1.28 1.33 1.17 0.9327 1.2 0.9213 1 1 1.04 -3.09
Interest income $
0.2082 0.2388 0.2733 0.3094 0.313 0.2606 0.2051 0.2667 0.5164 0.3124 10.53
Расходы на обслуживание долга $
0.0469 0.0636 0.0903 0.071 0.0427 0.0721 0.0721 0.2221 0.2696 0.2696 0.1357 44.56
Чист. проц. доходы, млрд $
0.1723 0.1919 0.2097 0.3094 0.313 0.2606 0.2051 0.2667 0.5164 0.5164 0.3124 10.53
Goodwill $
0.0192 0.0192 0.0192 0.0195 0.0195 0.0195 0.0195 0.0192 0.0194 -0.31
Амортизация, млрд $
0.0091 0.009 0.0085 0.0071 0.0094 0.0073 0.0059 0.0068 0.0066 0.0066 0.0072 -6.83
Товарно материальные запасы $
0.000319 0.000367 0.0000 0.000427 0.1411 0.2906 0.0866 290.75


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.68 1.23 1.08 1.2 -0.04 3.01 1.37 0.9648 -0.4405 -0.4405 0.9729 61.58
Цена акции ао 18 13.01 21.79 15.2 28.71 24.57 22.41 17.65 17.65 21.71 3.03
Число акций ао, млн 42 34 42 42 41 37 34.14 33.68 35.76 35.76 36.32 -2.70
FCF/акцию 1.59 1.85 1.23 1.49 1.24 1.62 -1.75 0.4688 2.3 2.3 0.7758 13.15


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.35 5.91 6.11 6.49 -0.21 13.96 6.05 4.5 -1.94 -1.94 -47.34 4.47 56.00
ROA, % 0.28 0.51 0.55 0.64 -0.02 1.47 0.5569 0.3448 -0.1606 -0.1606 10.67 0.4382 51.69
ROIC, % 2.98 2.76 -0.09 6.24 3.08 2.73 6.57 2.94 -0.22
ROS, % 15.31 54.36 60.47 25.34 71.21 17.51 9.88 -5.16 -5.16 -5.16 26.44 17.66 -159.16
ROCE, % 11.45 18.67 17.09 17.68 1.04 2.52 4.13 0.2644 1.7 1.7 -44.45 1.93 10.33
Ebit margin, % 23.62 -1.65 70.21 29.47 4.59 4.95 4.95 21.51 -224.57
Рентаб EBITDA, % 35.43 53.24 24.3 26.24 1.92 45.53 31.68 6.67 7.19 7.19 37.71 18.60 30.22
Чистая рентаб, % 9.3 15.31 16.85 18.94 -0.65 32.75 17.51 9.88 -5.16 -5.16 26.43 10.87 51.34
Operation Margin, % 50.02 27.93 27.41 -1.65 54.17 23.74 6.67 -82.59 -82.59 -82.59 31.91 -16.1200 -208.80
Чистая процентная маржа, % 6.63 9.3 15.31 16.85 18.94 -0.65 42.47 41.75 22.37 18.58 22.64
Доходность FCF, % 8.04 8.47 8.65 7.22 -6.06 2.22 4.10 -23.49


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.7 17.9 188.7 23.6 19.6 25.7 26.49 25.86 55.10 7.50
P/BV
0.8 1.1 0.7 1.5 1.3 0.8312 0.901 0.901 -12.42 1.05 5.18
P/S
2 3.4 2.4 5.4 3.43 2.54 2.63 2.63 6.65 3.28 1.85
P/FCF
9.37 12.75 11.04 19.94 -16.5 -11.09 41.99 8.07 8.07 19.22 8.48 -16.55
E/P
0.0707 0.0678 -0.0029 0.094 0.0473 0.0457 0.049 -0.0238 -0.0238 0.05 0.0424 -175.98
EV/EBIT
33.13 -367.51 13.57 23.74 96.66 98.35 50.51 50.51 56.57 30.06
EV/EBITDA
32.17 32.46 556.69 13.15 22.09 66.53 67.7 18.74 138.18 15.43
EV/S
8.4 8.29 10.79 7.9 7 4.44 2.5 2.5 2.5 6.87 4.87 -20.56
EV/FCF
43.87 35.06 54.93 26.62 -31.21 92.5 9.28 9.28 9.28 24.55 21.29 -19.00
Debt/EBITDA
12.33 8.21 7.76 15.42 4.74 14.2 41.97 37.05 45.77 45.77 2.09 28.75 57.38
Netdebt/Ebitda
7.6 24.78 20.96 443.79 5.13 11.26 28.49 28.49 -1.79 -1.79 0.97 14.32 -181.01
Debt/Ratio
0.2188 0.91 0.9 0.9 0.89 0.1314 0.0948 0.1015 0.1015 0.1015 0.40 0.2638 -35.22
Debt/Equity
2.45 9.87 8.57 8.92 8.16 1.69 1.25 1.13 10.12 10.12 -1.48 4.47 4.40
Debt/Net Income
42.88 37.62 31.41 -1426.23 13.27 25.69 28.36 -63.78 -63.78 -63.78 3.28 -12.0480 -236.89
PEG
33.79 33.79 33.79 0.00
Бета
1.38 1.23 2.78 0.2669 0.7544 0.7544 0.17 1.28 -11.38
Индекс Альтмана
-0.59 0.38 -0.02 0.2249 0.2087 0.2064 0.1847 -0.5292 -0.5292 42.85 0.0591 -218.67


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.04 1.51 0.0122 0.0122 0.0122 0.0121 0.0128 0.0121 0.0123 0.96
Дивиденд
0.06 0.36 0.36 0.36 0.09 0.36 0.2460 8.45
Див доход, ао, %
0.17 1.34 1.63 1.59 2.04 1.68 2.00 1.35 64.38
Дивиденды / прибыль, %
87.27 2944.96 -710.22 1.99 26.19 37.13 37.13 56.58 460.01 -58.30
Dividend Coverage Ratio
-1.3 -1.3 -1.3000 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.12 3.21 3.99 3.32 2.42 2.42 2.68
Персонал, чел
763 692 682 -3.67