NASDAQ: CULL - Cullman Bancorp, Inc.

Yield per half year: -6.34%
Sector: Financials

Reporting Cullman Bancorp, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1256 0.1604 0.1688 0.1813 0.1832 0.5079 0.4824 0.2116 0.0796 0.0758
Выручка, млрд $
0.0124 0.0134 0.0143 0.0128 0.0158 0.0128 0.0131 0.0169 0.0169 0.0169
Чистая прибыль, млрд $
0.0024 0.0027 0.0026 0.0038 0.0037 0.0035 0.0018 0.0042 0.004 0.004
EV, млрд $
0.1648 0.1568 0.0408 0.1159 0.1975 0.1018 0.0985 0.1079 0.1079
EBIT, млрд $
0.0078 0.0066 0.0072 0.0063 0.0047 0.0045 0.0021 0.0065 0.0045 0.0045
EBITDA, млрд $
-0.0036 -0.0042 -0.0044 -0.0049 0.0000 0.0051 0.0026 0.007 0.0051 0.0051
Баланс стоимость, млрд $
0.0264 0.0365 0.0383 0.0404 0.0534 0.0569 0.0997 0.1002 0.1017 0.1017
FCF, млрд $
0.0011 0.0014 0.0027 0.0024 0.0042 0.003 0.0038 0.004 0.0022 0.0022
Операционный денежный поток, млрд $
0.0034 0.003 0.0045 0.0045 0.0045 0.0034 0.0051 0.0058 0.0059 0.0059
Операционная прибыль, млрд $
0.0036 0.0042 0.0044 0.0049 0.0048 0.0045 0.0021 0.0066 0.0051 0.0051
Операционные расходы, млрд $
0.0063 0.0067 0.0075 0.0079 0.0079 -0.0083 -0.011 -0.0102 0.0114 0.0051
CAPEX, млрд $
0.000674 0.000629 0.000307 0.000307 0.000307 0.00043 0.0013 0.0017 0.0036 0.0036


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0089 0.0022 0.0024 0.002 0.0061 0.0031 0.0022 0.0064 0.0044 0.0044
Short Term Investments $
0.0031 0.000174 0.0075 0.0189 0.0213 0.0298 0.0284 0.0284
Long term investments $
0.194 0.2043 0.1968 0.0189 0.0213 0.3597 0.0284
Total Receivables $
0.0012 0.0012 0.001 0.0012 0.0011 0.001 0.000775 0.0012 0.0013 0.0013
Total Current Assets $
0.0101 0.0032 0.0035 0.0031 0.0075 0.023 0.0243 0.0314 0.0327 0.034
Чистые активы, млрд $
0.0103 0.0106 0.0109 0.0085 0.0086 0.0095 0.0109
Активы, млрд $
0.2174 0.2146 0.2239 0.223 0.2981 0.3314 0.3547 0.4232 0.4116 0.4116
Short Term Debt $
0.0511 0.047 0.042
Long Term Debt $
0.0429 0.0428 0.0428 0.0535 0.0185 0.025 0.035 0.035
Задолженность, млрд $
0.1909 0.1781 0.0478 0.0428 0.2404 0.2745 0.255 0.323 0.3099 0.3099
Чистый долг, млрд $
0.0466 0.0498 0.0454 0.0408 0.0454 0.0504 0.0163 0.0186 0.0306 0.0306
Долг, млрд $
0.0941 0.0898 0.0428 0.0515 0.0535 0.0185 0.025 0.035 0.035
Interest income $
0.0142 0.0134 0.0165 0.019
Расходы на обслуживание долга $
0.0072 0.0068 0.0053 0.004 0.0032 0.0029 0.0018 0.0014 0.0043 0.0043
Чист. проц. доходы, млрд $
0.0142 0.0134 0.0165 0.019 0.019
Амортизация, млрд $
-0.0036 -0.0042 -0.0044 -0.0049 -0.0048 0.000577 0.000473 0.000468 0.000469 0.000512
Себестоимость, млрд $
0.0057 0.0046 0.0036
Товарно материальные запасы $
0.0014 0.0023 0.002 0.000386 0.000434 0.0004 0.0379 0.0143 0.0143


Share

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.9371 1.07 1.03 1.5 1.46 0.5302 0.2512 0.597 0.5506 0.5506
Цена акции ао 65.81 70.73 71.46 75.07 68.92 30.23 11.49 10.77 9.6 9.6
Число акций ао, млн 2.56 2.56 2.56 2.56 2.56 6.69 6.97 7.01 7.18 7.18
FCF/акцию 0.4509 0.5452 1.12 0.9815 1.63 0.4507 0.5457 0.5745 0.3108 0.3107


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 1.12 1.59 5.36 4.92 7.96 12.47 2.23 4.18 3.92 3.89 -43.19
ROA, % 0.1362 0.2708 0.9167 0.8921 1.43 2.14 0.5101 1.08 0.947 0.9603 9.41
ROIC, % 0.8539 2.02 2.02 4.35 3.99 2.23 4.05 6.57
ROS, % 20.43 18.06 25.02 23.66 27.8 13.37 24.82 23.4 23.4 23.4 25.64
ROCE, % 29.48 17.95 4.08 3.5 1.59 1.36 0.5904 1.54 1.1 4.46 -39.44
Рентаб EBITDA, % -28.69 -31.15 -31.13 -31.84 -0.25 39.83 19.61 41.45 29.9 29.9 34.71
Чистая рентаб, % 19.34 20.43 18.06 30.11 23.66 27.8 13.37 24.82 23.4 23.4 25.64
Operation Margin, % 31.15 31.13 31.84 30.34 35.31 15.99 39.46 29.9 29.9 29.9 30.19
Доходность FCF, % 1.88 3.9 2.81 0.822 0.6247 1.8 5.05 2.94


Coefficients

IFRS
Reporting Annual Quarterly
2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
66.74 61.71 70.29 47.72 18.88 41.49 48.88 19.09 19.54 19.54 24.90
P/BV
2 1.81 2.13 1.22 2.59 0.8577 0.7973 0.7593 0.7593 -13.96
P/S
12.91 12.61 12.7 11.94 4.47 11.54 6.53 4.74 4.57 4.57 6.30
P/FCF
53.26 25.62 35.63 121.66 160.07 55.67 19.79 0 0 0 21.58
E/P
0.0162 0.0142 0.021 0.0074 0.0074 0.0083 0.0525 0.0522 0 0 0.05
EV/EBITDA
24.26 21.3 25.67 -2897.85 38.88 39.67 14.1 21.36 21.36 17.84
EV/Ebit
24.41 21.95 47.29 15.11 23.77 23.77 23.77
EV/S
21.37 17.28 18.08 7.34 8.02 7.67 5.84 6.39 6.39 6.39 6.54
EV/FCF
120.33 57.93 69.98 27.76 33.94 26.44 24.46 48.35 48.35 48.35 24.63
Debt/EBITDA
13.84 12.2 12.91 -1287.5 10.53 7.21 3.58 6.93 6.93 6.93 2.17
Netdebt/Ebitda
7.32 6.17 6.21 -1135.1 9.91 6.34 2.66 6.06 6.06 6.06 1.04
Debt/Ratio
0.4383 0.4012 0.3803 0.1728 0.1614 0.0522 0.0591 0.085 0.085 0.085 0.39
Debt/Equity
2.58 2.35 2.1 0.9645 0.9407 0.1855 0.2495 0.344 0 0 7.42
Debt/Net Income
161.89 43.77 42.63 13.79 15.09 10.57 5.98 8.85 8.85 8.85 3.47
Бета
0.1087 -0.7681 -0.7681 1.26
Индекс Альтмана
0.6768 0.6738 0.7736 2.23 1.95 1.13 0.6859 0 0.0542 0.0542 26.12


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000534 0.000534 0.000534 0.000839 0.000839 0.000831 0.000857 0.000889 0.000886 0.000886
Дивиденд
0.25 0.5 0.35 0.35 0.35 0.35 0.12 0.12 0.12 0.12
Див доход, ао, %
1.11 2.11 1.82 1.27 1.59 2.81 1.02 1.12 1.18 1.12 1.26
Дивиденды / прибыль, %
26.02 26.85 32.52 21.85 22.46 23.43 48.97 21.25 22.41 22.41 67.49


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
30.08 36.55 16.23 38.67 26.86
Персонал, чел
59 57