BV Financial, Inc.

NASDAQ
BVFL
Stock
Yield per half year: -7.49%
Dividend yield: 0%
Sector: Financials

Reporting BV Financial, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0979 0.0979 0.00
Выручка, млрд $
0.0051 0.0061 0.0063 0.0127 0.0232 0.0317 0.0388 0.0468 0.0492 0.0492 0.0379 16.22
Чистая прибыль, млрд $
-0.00012 0.000653 0.0001 0.0025 0.0076 0.0094 0.0105 0.0137 0.0117 0.0117 0.0106 9.01
EV, млрд $
0.008 0.0668 0.0465 -0.019 0.0977 0.1629 0.1629 0.0710 19.52
EBIT, млрд $
0.0031 0.0042 0.0044 0.0046 -0.000329 0.0128 0.0146 0.0186 0.0164 0.0164 0.0124 -318.54
EBITDA, млрд $
0.0045 0.0048 -0.0001 0.000399 0.000696 0.001 0.001 0.0197 0.0174 0.0174 0.0080 90.37
OIBDA, млрд $
-0.0065 -0.0076 -0.0087 0.0246 0.0221 0.0221 0.0048 -227.73
Баланс стоимость, млрд $
0.021 0.0216 0.0217 0.066 0.074 0.0834 0.0978 0.1991 0.1955 0.1955 0.1300 21.45
FCF, млрд $
0.000439 -0.000908 0.0019 0.000684 0.005 0.0123 0.0092 0.015 0.0155 0.0155 0.0114 25.39
Операционный денежный поток, млрд $
0.0011 0.0016 0.0019 0.0012 0.005 0.0106 0.0097 0.0152 0.0161 0.0161 0.0113 26.35
Операционная прибыль, млрд $
0.0018 0.000212 0.0013 0.0014 0.00049 0.000786 0.000815 0.0186 0.0164 0.0164 0.0074 101.80
Операционные расходы, млрд $
0.0049 0.0048 0.0049 0.0022 0.0032 0.0046 0.0066 0.0192 0.0215 0.0215 0.0110 46.37
CAPEX, млрд $
0.0001 0.000102 0.0000 0.000473 0.000375 0.000415 0.000502 0.000155 0.000611 0.000611 0.0004 10.26


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2013 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0117 0.0098 0.0102 -0.0048 -0.011 -0.0085 0.0687 0.0737 0.0705 0.0705 0.0387 -245.00
Short Term Investments $
0.0032 0.0015 0.00025 0.00025 0.0325 0.1197 0.033 0.0348 0.0373 0.0373 0.0515 2.79
Long term investments $
0.1337 0.0138 0.015 0.0176 0.0212 0.0194 0.0399 0.0462 0.0437 0.0452 0.0389 18.43
Total Receivables $
0.000494 0.000538 0.00067 0.000592 0.0029 0.0026 0.003 0.0033 0.0032 0.0032 0.0030 1.99
Total Current Assets $
0.0144 0.0109 0.0117 0.0257 0.098 0.1158 0.0736 0.0473 0.0463 0.0463 0.0762 -13.93
Чистые активы, млрд $
0.0037 0.0061 0.0047 0.0046 0.0043 0.0041 0.0061 0.0167 0.0163 0.0158 0.0118 30.97
Активы, млрд $
0.1692 0.1711 0.1672 0.2949 0.8175 0.8151 0.845 0.8853 0.9118 0.9118 0.8549 2.21
Short Term Debt $
0.0032 0.0031 0.0031 0.003 0.003 0.0033 0.000276 0.000171 0.000243 0.000243 0.0014 -39.51
Long Term Debt $
0.0032 0.0031 0.0031 0.003 0.0517 0.0368 0.049 0.0373 0.0499 0.0499 0.0449 -0.71
Задолженность, млрд $
0.1482 0.1495 0.1456 0.2289 0.7435 0.7317 0.7472 0.6862 0.7163 0.7163 0.7250 -0.74
Чистый долг, млрд $
0.0118 0.0052 -0.0024 0.008 0.0668 0.0465 -0.019 -0.0365 -0.0206 -0.0206 0.0074 -179.03
Долг, млрд $
0.0062 0.0061 0.006 0.0032 0.0558 0.0381 0.0497 0.0373 0.0499 0.0499 0.0462 -2.21
Interest income $
0.0182 0.0294 0.0334 0.0434 0.0311 24.27
Расходы на обслуживание долга $
0.0043 0.0051 0.0044 0.000112 0.000605 0.0018 0.0034 0.0092 0.0115 0.0115 0.0053 80.21
Чист. проц. доходы, млрд $
0.0182 0.0294 0.0334 0.0434 0.0434 0.0311 24.27
Goodwill, млрд $
0.000112 0.00012 0.00012 0.00012 0.00012 0.0011 0.0128 0.0144 0.0144 0.0144 0.0114 67.26
Амортизация, млрд $
0.0001 0.000278 0.000259 0.000399 0.000696 0.001 0.001 0.0011 0.001 0.001 0.0010 7.52
Себестоимость, млрд $
0.0036 0.0047 0.0037 0.0043 0.0045 0.0091 0.0113 0.0113 0.0066 25.02
Товарно материальные запасы $
0.00095 0.000659 0.000293 0.000715 0.00045 0.0028 0.002 0.0098 0.006 0.006 0.0042 67.88


Share

IFRS
Reporting Annual Quarterly
2007 2008 2009 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1335 -0.1302 0.2164 0.3828 1.07 1.32 1.42 1.47 1.1 1.1 1.28 0.55
Цена акции ао 14.18 17.22 14.32 14.32 15.24 0.33
Число акций ао, млн 2.31 2.41 3.26 6.46 7.13 7.14 7.43 9.32 10.66 10.66 8.34 8.38
FCF/акцию 0.1836 -0.3927 0.8375 0.1059 0.6946 1.72 1.24 1.61 1.45 1.45 1.34 15.86


Efficiency

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.5719 3.07 0.4206 5.64 10.92 11.99 11.62 9.24 5.94 5.94 -47.34 9.94 -11.47
ROA, % -0.0709 0.3839 0.0538 1.07 1.37 1.16 1.27 1.58 1.3 1.3 10.67 1.34 -1.04
ROIC, % 2.7 0.6739 36.19 23.9 6.57 15.87 72.49
ROS, % 10.77 1.45 19.54 33 29.74 27.15 29.29 23.83 23.83 23.83 26.44 26.77 -4.33
ROCE, % 22.4 24.4 27.88 -2.41 2.87 3.04 3.42 2.97 8.39 8.39 -60.96 4.14 23.93
Ebit margin, % 40.39 37.54 39.79 33.35 33.35 33.35 34.79 36.88 -3.76
Рентаб EBITDA, % 120.6 -1.66 3.15 3 3.22 2.69 42.04 35.39 35.39 35.39 38.87 23.75 61.51
Чистая рентаб, % -2.37 10.77 1.45 19.54 33 29.74 27.15 29.29 23.83 23.83 26.43 28.60 -6.30
Operation Margin, % 4.19 21.45 21.73 2.11 2.48 2.1 39.79 33.35 33.35 33.35 31.91 22.21 68.16
Доходность FCF, % 15.36 15.36 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2008 2009 2016 2017 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.79 15.65 15.65 25.61 12.72 26.43
P/BV
0.674 0.9387 0.9387 -12.26 0.8064 18.01
P/S
2.87 3.73 3.73 6.63 3.30 14.00
P/FCF
0 0 0 0 19.35
E/P
0.14 0 0 0 0.05 0.1400 0.00
EV/EBIT
-5.7 -1.3 5.25 9.93 9.93 9.93 19.77 3.62 -211.74
EV/EBITDA
20.03 95.98 45.5 -18.19 4.96 9.36 9.36 17.09 27.52 -37.22
EV/S
0.6315 2.88 -2.3 -0.4893 2.09 3.31 3.31 3.31 6.84 1.18 -207.55
EV/FCF
11.68 13.5 -5.96 -2.06 6.5 10.54 10.54 10.54 24.43 3.91 -212.08
Debt/EBITDA
8.08 80.22 37.2 47.64 1.89 2.87 2.87 2.87 1.91 18.49 -40.09
Netdebt/Ebitda
1.07 34.21 20.03 95.98 -71.49 -18.19 -1.85 -1.18 -1.18 -1.18 0.97 -18.7780 -55.99
Debt/Ratio
0.0357 0.0359 0.0109 0.0672 0.0455 0.0588 0.0421 0.0547 0.0547 0.0547 0.40 0.0512 3.75
Debt/Equity
0.2828 0.2771 0.0488 0.7418 0.4446 0.5083 0.1871 0.2552 3.66 3.66 -1.48 1.01 52.44
Debt/Net Income
9.36 65.93 1.3 7.18 3.93 4.72 2.72 4.26 4.26 4.26 3.28 3.98 1.63
PEG
-59.82 -59.82 3.23 -59.8200 0.00
Бета
2.9 1.94 -0.4042 -0.4042 0.73 1.48 -151.85
Индекс Альтмана
0 0.076 0.0745 0.0745 42.85 0.0752 -0.99


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2015 2016 2017 2018 2019 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000163 0.000186 0.000171 9.5E-5 9.5E-5 9.5E-5 9.5E-5 9.5E-5 0.0428 0.0428 0.0172 239.43
Дивиденд
0.05 0.2 0.2 0.2 0.05 0.15 0 0.1600 -5.59
Див доход, ао, %
0 1.81
Дивиденды / прибыль, %
37.13 179.12 -56.36 -6.29 14.6 104.76 3.85 407.05 312.53 312.53 56.58 168.56 84.55


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.62 1.31 1.29 0.3312 1.24 1.24 -5.21
Персонал, чел
110 107 -1.37