Eastern Bankshares, Inc.

NASDAQ
EBC
Stock
Yield per half year: -20.88%
Dividend yield: 2.94%
Sector: Financials

Reporting Eastern Bankshares, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2009 2010 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.44 3.39 3.24 2.16 2.57 2.81 -3.00
Выручка, млрд $
0.5706 0.5936 0.5729 0.6165 0.7378 0.7965 0.7315 0.7315 0.6910 5.01
Чистая прибыль, млрд $
0.0604 0.1227 0.1351 0.0227 0.1547 0.1998 0.2949 0.1196 0.1196 0.1583 39.43
EV, млрд $
0.0158 -0.1012 0.7762 2.28 3.36 1.74 3.05 3.05 2.24 31.48
EBIT, млрд $
0.1827 0.2083 0.048 0.194 0.2473 -0.0627 -0.0627 0.1270 -178.65
EBITDA, млрд $
0.2028 0.2278 0.0508 0.1966 0.2616 -0.0627 0.1196 0.1196 0.1132 18.68
OIBDA, млрд $
0.077 0.2456 0.3798 -0.4202 0.1196 0.1196 0.0804 9.21
Баланс стоимость, млрд $
1.43 1.6 3.43 3.41 2.47 2.97 3.61 3.61 3.18 1.03
FCF, млрд $
0.196 0.1887 0.0647 0.1688 0.2213 0.2536 0.0208 0.0208 0.1458 -20.30
Операционный денежный поток, млрд $
0.0974 0.1108 0.205 0.1959 0.0699 0.1745 0.2299 0.2617 0.0208 0.0208 0.1514 -21.53
Операционная прибыль, млрд $
0.1827 0.2083 0.048 0.194 0.3179 -0.0627 0.1196 0.1196 0.1234 20.03
Операционные расходы, млрд $
-0.3879 -0.419 -0.537 0.0087 0.0095 0.0076 0.7315 0.7315 0.0441 -206.38
CAPEX, млрд $
0.0052 0.009 0.0072 0.0051 0.0057 0.0086 0.0081 0.0135 0.0135 0.0082 21.49


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1497 0.1355 2.05 1.23 0.1695 0.6931 0.0926 0.0926 0.8470 -46.18
Short Term Investments $
1.57 1.74 3.18 8.51 6.69 4.41 0.9143 0.9143 4.74 -22.07
Long term investments $
1.62 1.74 5.12 9.6 7.23 4.86 5.71 22.81
Total Receivables $
0.0046 0.005 0.0171 0.0177 0.0175 0.0124 30.63
Total Current Assets $
0.67 0.4244 9.31 1.87 5.24 9.74 6.86 0.8761 1.01 1.01 4.75 -28.06
Чистые активы, млрд $
0.0505 0.0532 9.31 1.87 5.24 13.18 0.1201 2.14 6.86 4.51 2.73
Активы, млрд $
11.38 11.63 15.96 23.51 22.65 21.13 25.56 25.56 21.76 9.88
Short Term Debt $
0.019 0.0146 0.014 0.7041 0.0001 0.0025 0.0025 0.1471 -29.74
Long Term Debt $
0.1655 0.0343 0.028 0.0343 0.7408 0.0481 0.0914 0.0914 0.1885 26.69
Задолженность, млрд $
9.95 0.0343 0.028 20.11 20.18 18.16 21.95 21.95 16.09 279.19
Чистый долг, млрд $
0.0158 -0.1012 -2.03 -1.2 0.5713 -0.6449 -0.0926 -0.0926 -0.6792 -46.07
Долг, млрд $
0.1655 0.0343 0.028 0.0343 1.44 0.0482 0.0939 0.0939 0.3289 27.38
Interest income $
0.4152 0.445 0.4133 0.4352 0.6052 0.7678 0.5333 11.53
Расходы на обслуживание долга $
0.0251 0.0338 0.0121 0.0053 0.0371 0.2461 0.3392 0.3392 0.1280 94.78
Чист. проц. доходы, млрд $
0.4152 0.445 0.4133 0.4352 0.6052 0.7678 0.7678 0.5333 11.53
Goodwill $
0.369 0.369 0.3695 0.6315 0.6402 0.5576 0.5136 8.61
Амортизация, млрд $
0.0201 0.0195 0.0029 0.0025 0.0144 0.0018 0.0384 0.0384 0.0120 67.64
Себестоимость, млрд $
-0.0039 -0.2393 -0.2393 -0.1216 683.32
Товарно материальные запасы $
0.0000


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5842 0.6431 0.1323 0.8979 1.21 1.82 0.6563 0.6563 0.9433 37.76
Цена акции ао 14.2 19.64 17.25 14.2 17.25 14.78 14.78 16.62 -5.53
Число акций ао, млн 210.08 210.08 171.81 172.25 165.65 162.4 182.18 182.18 170.86 1.18
FCF/акцию 0.9328 0.8982 0.3766 0.9797 1.34 1.56 0.1141 0.1141 0.8741 -21.24


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.13 8.91 0.9044 4.53 6.8 10.83 3.63 3.63 -47.34 5.34 32.04
ROA, % 2.16 1.17 0.1648 0.7836 0.8655 1.35 0.5121 0.5121 10.67 0.7352 25.45
ROIC, % 11.29 71.39 5.97 6.8 12.48 6.57 21.59 2.02
ROS, % 21.65 22.76 3.97 25.09 27.07 37.02 16.34 16.34 16.34 26.44 24.37 -8.22
ROCE, % 11.14 11.25 0.3005 5 1.11 -0.5544 -1.74 -1.74 -44.45 0.8232 -242.08
Ebit margin, % 29.41 8.37 31.97 33.51 -7.87 -8.57 -8.57 11.48 -200.47
Рентаб EBITDA, % 35.54 38.38 8.87 31.88 35.46 -7.87 16.34 16.34 16.34 37.71 18.43 -12.51
Чистая рентаб, % 21.51 22.76 3.97 25.09 27.07 37.02 16.34 16.34 26.43 21.90 32.71
Operation Margin, % 32.24 29.41 6.27 30.61 43.09 -7.87 16.34 16.34 16.34 31.91 19.70 -11.80
Доходность FCF, % 2.65 4.98 6.84 11.72 6.55 45.02


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
123.24 22.46 13.97 8.09 26.28 26.28 25.86 38.81 -26.59
P/BV
0.1758 1.02 1.13 0.802 0.8701 0.8701 -12.42 0.7996 37.69
P/S
4.89 5.64 3.78 3 4.3 4.3 6.65 4.32 -2.54
P/FCF
37.71 20.07 14.63 11.61 10.14 123.61 123.61 19.22 36.01 43.85
E/P
0.0093 0.0457 0.0617 0.1363 0.1147 0.0465 0.0465 0.05 0.0810 0.35
EV/EBIT
-0.5796 16.19 11.55 13.6 -27.77 -27.77 -48.65 -48.65 -15.8080 -233.32
EV/EBITDA
0.0779 -0.4442 15.27 11.58 12.85 -27.77 25.51 25.51 18.74 7.49 10.81
EV/S
-0.1705 0.7487 3.57 4.56 2.19 4.17 4.17 4.17 6.87 3.73 3.16
EV/FCF
-0.5363 6.63 13.06 15.19 6.87 146.7 146.7 146.7 24.55 65.70 62.22
Debt/EBITDA
0.8161 0.1506 0.5518 0.1744 5.52 -0.7691 0.7854 0.7854 0.7854 2.09 1.30 35.12
Netdebt/Ebitda
0.0779 -0.5214 -52.27 -6.26 2.18 10.29 -0.7744 -0.7744 -0.7744 0.97 0.9322 -34.16
Debt/Ratio
0.0046 0.0027 0.0021 0.0638 0.0023 0.0037 0.0037 0.0037 0.40 0.0151 11.99
Debt/Equity
0.0333 0.0124 0.0142 0.5846 0.0162 0.026 6.08 6.08 -1.48 1.34 235.99
Debt/Net Income
0.3944 1.88 0.3123 7.23 0.1635 0.7854 0.7854 0.7854 3.28 1.86 20.26
PEG
-47.3 -47.3 -47.3000 0.00
Бета
1.15 0.3897 -0.1749 -0.1749 0.61 0.4549 -153.38
Индекс Альтмана
0.1908 0.1946 0.3895 7.42 -6.15 -44.29 -44.29 42.85 -8.4872 -396.10


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
0.0516 0.0516 2.45 0.0516 0.0659 0.0667 0.0825 0.0652 0.5433 -49.25
Дивиденд
0.06 0.24 0.4 0.42 0.46 0.13 0.59 0.3300 -11.54
Див доход, ао, %
0.3044 1.19 3.27 3.14 2.98 3.11 2.94 1.95 2.74 21.18
Дивиденды / прибыль, %
42.02 38.17 10796.84 33.34 32.98 22.61 69.04 69.04 56.58 2190.96 -63.60
Dividend Coverage Ratio
1.83 1.83 1.83 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.8979 0.9292 1.17 1.02 1.85 1.85 15.56
Персонал, чел
2 100 1 744 -8.87