CB Financial Services, Inc.

NASDAQ
CBFV
Stock
Yield per half year: -9.57%
Dividend yield: 3.57%
Sector: Financials

Reporting CB Financial Services, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0593 0.0821 0.0883 0.111 0.154 0.1275 0.1114 0.1117 0.1145 0.1081 0.1146 -3.25
Выручка, млрд $
0.0359 0.0363 0.0448 0.0513 0.0494 0.0472 0.000538 0.0687 0.0761 0.0761 0.0484 9.03
Чистая прибыль, млрд $
0.0076 0.0069 0.0071 0.0143 -0.0106 0.0116 0.0112 0.0226 0.0126 0.0126 0.0095 -203.52
EV, млрд $
0.1325 0.1545 0.1226 0.1004 -0.0117 0.0672 0.0284 0.0887 0.1361 0.1361 0.0617 -263.36
EBIT, млрд $
0.0166 0.0161 0.0152 0.0145 0.0161 -0.0094 0.0147 0.0141 0.0303 -0.000971 0.0132 13.48
EBITDA, млрд $
0.0172 0.0167 0.0157 0.0176 0.018 -0.0073 0.0166 0.0168 0.033 0.0018 0.0154 12.89
OIBDA, млрд $
-0.0049 0.0197 0.0253 0.0481 0.0221 -277.01
Баланс стоимость, млрд $
0.0895 0.0933 0.1376 0.1511 0.1345 0.1331 0.1102 0.1398 0.1474 0.1474 0.1330 1.85
FCF, млрд $
0.0077 0.0078 0.0083 0.0169 0.0138 0.0107 0.0136 0.0109 0.0068 0.0068 0.0112 -13.20
Операционный денежный поток, млрд $
0.0103 0.0116 0.0137 0.0179 0.0141 0.0131 0.0142 0.0142 0.0068 0.0068 0.0125 -13.57
Операционная прибыль, млрд $
0.0161 0.0152 0.0145 0.0161 -0.0094 0.0147 0.0198 0.0377 0.0747 0.0747 0.0275 -251.37
Операционные расходы, млрд $
0.000719 0.000694 -0.0303 -0.0353 -0.0588 -0.0325 0.0192 0.0311 0.0015 0.0015 -0.0079 -148.01
CAPEX, млрд $
0.0025 0.0038 0.0053 0.000948 0.000322 0.0024 0.000509 0.0033 0.0033 0.0033 0.0020 59.27


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0143 0.0206 0.0534 0.0802 0.1609 0.1197 0.1037 0.0682 0.0496 0.0496 0.1004 -20.97
Short Term Investments $
0.1062 0.1236 0.2254 0.1974 0.1429 0.2221 0.1874 0.2045 0.2595 0.2595 0.2033 12.67
Long term investments $
0.681 0.6769 0.6741 0.7356 1.13 0.9426 0.1454 0.225 0.1901 0.2071 0.3420 -26.15
Total Receivables $
0.0093 0.0088 0.0099 0.0106 0.0135 0.0174 0.0152 0.0129 0.0211 0.0211 0.0160 9.34
Total Current Assets $
0.1304 0.1548 0.9931 0.295 0.319 0.3546 0.3122 0.0682 0.3091 0.3091 0.2726 -0.63
Чистые активы, млрд $
0.0106 0.0103 0.0141 0.0167 0.0234 0.0223 0.0215 0.0184 0.0178 0.0178 0.0207 -5.32
Активы, млрд $
0.8461 0.9345 1.28 1.32 1.42 1.43 1.41 1.46 1.48 1.48 1.44 0.83
Short Term Debt $
0.0305 0.0396 0.031 0.0306 0.0411 0.0393 0.0081 0.000355 0.02 0.02 0.0218 -13.42
Long Term Debt $
0.028 0.0245 0.02 0.014 0.008 0.0176 0.0146 0.0147 0.0147 0.0147 0.0139 12.94
Задолженность, млрд $
0.7566 0.8412 1.14 1.17 1.28 1.29 1.3 1.32 1.33 1.33 1.30 0.77
Чистый долг, млрд $
0.0137 0.0435 -0.0024 -0.0662 -0.1199 -0.0628 -0.081 -0.0335 -0.0149 -0.0149 -0.0624 -34.10
Долг, млрд $
0.0585 0.0641 0.051 0.014 0.0411 0.0569 0.0227 0.0347 0.0347 0.0347 0.0380 -3.33
Interest income $
0.0319 0.032 0.0324 0.0436 0.0509 0.0475 0.0435 0.0476 0.0591 0.0497 3.03
Расходы на обслуживание долга $
0.0029 0.0034 0.0059 0.0079 0.0056 0.0034 0.0048 0.0177 0.0301 0.0301 0.0123 39.98
Чист. проц. доходы, млрд $
0.0292 0.0291 0.0291 0.0436 0.0509 0.0475 0.0435 0.0476 0.0591 0.0591 0.0497 3.03
Goodwill $
0.0056 0.005 0.005 0.005 0.0284 0.0284 0.0097 0.0097 0.0097 0.0097 0.0134 -19.33
Амортизация, млрд $
0.000535 0.000535 0.000535 0.0015 0.0019 0.0021 0.0019 0.0027 0.0027 0.0027 0.0023 7.28
Себестоимость, млрд $
0.0035 0.0023 0.002 0.0047 0.00032 0.000409 0.000488 0.0597 0.0131 66.26
Товарно материальные запасы $
0.00031 0.000278 0.000312 -0.0169 -0.0237 0.000917 0.000245 0.000208 0.0000 0.1077 0.0171 -235.36


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.83 1.67 1.4 2.63 -1.97 2.15 2.18 4.4 2.38 2.38 1.83 -203.85
Цена акции ао 27.76 30.79 25.49 22.27 22.34 21.43 23.81 28.58 28.26 28.26 24.88 4.81
Число акций ао, млн 4 4 5.03 5.45 5.41 5.39 5.15 5.12 5.3 5.3 5.27 -0.41
FCF/акцию 1.94 1.94 1.66 3.11 2.54 1.98 2.65 2.14 1.27 1.27 2.12 -12.94


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, % 8.47 7.45 6.11 9.92 -7.45 8.65 9.25 18.04 8.77 8.77 -47.34 7.45 -203.32
ROA, % 0.8959 0.7431 0.6365 1.1 -0.7771 0.8142 0.7936 1.57 0.8574 0.8574 10.67 0.6516 -201.99
ROIC, % 5.39 9.56 7.55 6.7 6.14 9.99 -3.01 8.81 12.31 15.86 6.57 8.79 9.69
ROS, % 19.12 15.56 27.9 -21.54 24.5 2090.52 32.81 16.54 16.54 16.54 26.43 436.18 -7.56
ROCE, % 18.02 16.25 1.17 1.22 -0.687 1.07 1.01 2.1 -0.6589 -0.6589 26.28 0.5668 -0.83
Ebit margin, % 31.27 -19.02 29 2617.1 44.06 -1.28 -1.28 533.97 -41.71
Рентаб EBITDA, % 46.4 43.2 39.22 35.05 -14.71 35.2 3119.7 48.04 2.32 2.32 37.71 638.11 -169.12
Чистая рентаб, % 21.12 19.12 15.73 27.9 -21.54 24.5 2090.52 32.81 16.54 16.54 26.43 428.57 -194.85
Operation Margin, % 41.73 32.08 31.27 -19.02 31.12 3677.14 54.81 98.07 98.07 98.07 31.91 791.84 25.81
Доходность FCF, % -15.12 62.04 8.77 6.99 5.41 13.28 12.35 9.55 11.92 10.13 11.45 -5.27


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
11.65 15.99 17.73 11.63 -10.47 11.23 9.73 5.42 11.98 11.98 25.86 5.58 -202.73
P/BV
0.9867 1.19 0.9084 1.1 0.8041 0.9763 0.9934 0.8741 1.02 1.02 -12.42 0.9336 4.87
P/S
2.46 3.06 2.79 3.25 2.19 2.75 203.39 1.78 1.98 1.98 6.65 42.42 -2.00
P/FCF
14.31 18.48 7.53 8.1 10.47 8.39 0 0 0 0 19.22 10.59 -14.61
E/P
0.0625 0.0458 0.1124 -0.0955 0.1036 0.0983 0.2087 0 0 0 0.05 0.0855 13.18
EV/EBIT
6.25 1.24 4.9 2.02 2.93 -93.17 -140.12 -140.12 -44.6880 -295.55
EV/EBITDA
6.31 7.96 9.85 6.98 5.58 1.61 4.04 1.69 2.69 51.23 18.74 3.12 -13.58
EV/S
4.25 3.34 1.79 -0.0506 1.04 52.83 1.29 1.79 1.79 1.79 6.87 11.75 11.47
EV/FCF
19.92 18.19 5.43 -0.1818 4.58 2.08 8.1 20.16 20.16 20.16 24.55 11.02 34.50
Debt/EBITDA
4.09 2.9 0.778 -6.48 3.42 1.35 1.05 8.51 19.66 19.66 2.09 6.80 41.88
Netdebt/Ebitda
2.77 -0.135 -3.68 16.5 -3.78 -4.83 -1.02 -17.98 -8.41 -8.41 0.97 -7.2040 17.34
Debt/Ratio
0.0686 0.0398 0.0337 0.0332 0.0399 0.0161 0.0238 0.0234 0.0234 0.0234 0.40 0.0253 -10.12
Debt/Equity
0.6874 0.3704 0.295 0.3498 0.4272 0.2061 0.248 0.2356 9.05 9.05 -1.77 2.03 84.16
Debt/Net Income
9.23 7.23 3.11 -4.42 4.92 2.02 1.54 2.76 2.76 2.76 3.28 2.80 -10.92
PEG
-6.22 -6.22 -6.2200 0.00
Бета
0.5343 0.6596 0.0146 0.0146 0.58 0.4028 -69.88
Индекс Альтмана
0.4779 -5.69 0.0128 -0.0059 0.0012 0.0274 -0.0792 -0.2316 -0.6694 -0.6694 42.85 -0.1903 -454.24


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0023 0.0035 0.0036 0.0045 0.0052 0.0052 0.0052 0.0049 0.0051 0.0051 0.0051 -0.39
Дивиденд
0.88 0.89 0.96 0.96 0.96 0.97 1 1 0.25 1 0.8360 -23.59
Див доход, ао, %
2.94 3.37 3.19 4.44 4.02 3.91 4.15 3.36 3.44 3.57 2.00 3.78 -3.07
Дивиденды / прибыль, %
47.39 51.8 64.22 36.4 -48.71 44.67 43.74 22.67 40.73 40.73 56.58 20.62 -196.48


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.652 5.05 94.61 4.79 4.35 4.35 46.17
Персонал, чел
184 159 -7.04