NASDAQ: FFWM - First Foundation Inc.

Yield per half year: -10.71%
Sector: Financials

Reporting First Foundation Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4719 0.7807 0.6051 0.7482 0.6607 0.6803 1.09 1.17 0.44 0.2923
Выручка, млрд $
0.087 0.124 0.1523 0.1763 0.1939 0.2438 0.295 0.3287 0.1749 0.1749
Чистая прибыль, млрд $
0.0134 0.0233 0.0276 0.043 0.0562 0.0844 0.1095 0.1105 -0.1991 -0.1991
EV, млрд $
0.5678 2.68 1.84 1.23 1.45 0.5373 0.2046 1.51 0.78 0.78
EBIT, млрд $
0.0291 0.0495 0.0738 0.1118 0.1583 0.166 0.1657 0.1526 -0.2001 -0.2061
EBITDA, млрд $
0.0305 0.0514 0.0771 0.1177 0.1649 0.1726 0.1726 0.1585 -0.1919 -0.2001
Баланс стоимость, млрд $
0.2597 0.2843 0.395 0.1285 0.1758 0.2476 0.341 1.13 0.9253 0.9253
FCF, млрд $
0.0121 0.0138 0.0356 0.0483 0.0582 0.0646 0.0937 0.0965 -0.0024 -0.0024
Операционный денежный поток, млрд $
0.0139 0.0198 0.0379 0.051 0.0604 0.0674 0.0969 0.1011 0.0058 0.0058
Операционная прибыль, млрд $
0.0291 0.0495 0.0738 0.0601 0.1583 0.166 0.1657 0.2263 -0.1919 -0.2001
Операционные расходы, млрд $
-0.0579 -0.0745 -0.0786 0.183 0.211 0.18 0.0035 0.0137 0.1749 0.0152
CAPEX, млрд $
0.0018 0.0059 0.0022 0.0027 0.0022 0.0029 0.0032 0.0046 0.0082 0.0082


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2157 0.5979 0.1204 0.0673 0.0654 0.6297 1.12 0.6565 1.33 1.33
Short Term Investments $
0.5651 0.5096 0.5194 0.8096 1.01 0.8074 1.19 0.2262 0.7032 0.7032
Long term investments $
1.16 1.76 2.54 3.8 5.59 6.04 0.8074 1.19 1.09 1.49
Total Receivables $
0.0018 0.001 4.78 0.006 0.0514 0.0542 0.0542
Total Current Assets $
2.02 3.46 3.98 4.92 1.08 1.44 2.31 0.8827 2.09 2.09
Чистые активы, млрд $
0.0027 0.0067 0.0066 0.5592 0.6139 0.6957 1.06 0.0674 1.13 0.8827
Активы, млрд $
2.59 3.98 4.54 5.84 6.31 6.96 10.2 13.01 13.33 13.33
Short Term Debt $
0.796 1.25 0.678 0.708 0.743 0.269 0.2101 1.18 0.5158 0.5158
Long Term Debt $
0.0174 1.25 0.678 0.005 0.01 0.269 0.2101 1.37 1.58 1.58
Задолженность, млрд $
2.33 3.69 4.15 5.28 5.7 6.26 9.13 11.88 12.09 12.09
Чистый долг, млрд $
0.5803 0.6521 0.5576 0.6407 0.6776 -0.3607 -0.9116 0.7134 0.2558 0.2558
Долг, млрд $
0.3003 2.5 1.36 0.708 0.743 0.269 0.2101 1.37 1.58 2.1
Interest income $
0.0645 0.1006 0.1368 0.2073 0.2488 0.2439 0.2472 0.4039 0.5531
Расходы на обслуживание долга $
0.0063 0.0112 0.0232 0.0517 0.0788 0.0472 0.0139 0.0852 0.3714 0.3714
Чист. проц. доходы, млрд $
0.0582 0.0894 0.1136 0.2073 0.2488 0.2439 0.2472 0.4039 0.5531 0.5531
Goodwill $
0.0013 0.002 0.0332 0.0885 0.0885 0.2153
Амортизация, млрд $
0.0014 0.0019 0.0033 0.0059 0.0066 0.0066 0.0068 0.0059 0.0082 0.0061
Себестоимость, млрд $
0.0052 0.0059 0.0048 0.009 0.0159 0.0259 0.0559 -0.3988 -0.3988
Товарно материальные запасы $
0.000375 0.000334 0.004 0.0017 0.0029 0.000815 0.0061 0.718 1.39 1.39


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6099 0.7 0.94 1.01 1.25 1.88 2.44 1.96 -3.53 -3.53
Цена акции ао 17.29 17.4 14.68 15.12 24.24 14.33 9.68 6.21 6.25 6.25
Число акций ао, млн 23 33 35 42.57 44.91 44.9 44.9 56.49 56.43 56.43
FCF/акцию 0.5268 0.4192 1.02 1.13 1.3 1.44 2.09 1.71 -0.0424 -0.0424


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, % 5.15 8.2 6.98 9 9.59 12.88 12.45 10.05 -19.33 -21.51 -43.19
ROA, % 0.516 0.5862 0.6074 0.8276 0.9254 1.27 1.28 0.9523 -1.51 -1.49 9.41
ROIC, % 1.16 2.09 2.63 3.1 7.9 8.68 4.77 -6.29 6.57
ROS, % 18.11 24.37 29.01 34.6 37.13 33.62 -113.85 -113.85 -113.85 -113.85 25.64
ROCE, % 11.21 17.42 18.68 19.81 2.53 2.41 1.64 1.19 -2.36 -16.72 -38.96
Рентаб EBITDA, % 35.03 41.44 50.62 66.73 85.06 70.8 58.5 48.22 -109.73 -114.42 35.01
Чистая рентаб, % 15.38 18.79 18.11 24.37 29.01 34.6 37.13 33.62 -113.85 -113.85 25.64
Operation Margin, % 48.43 63.4 41.01 48.71 51.46 68.83 -109.73 -114.42 -114.42 -114.42 30.19
Доходность FCF, % 3.09 2.57 1.77 5.89 6.45 8.81 9.49 8.59 8.27 -0.5434


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
35.28 33.5 21.94 13.72 13.66 10.64 10.19 7.24 2.87 7.24 24.67
P/BV
1.82 2.75 1.53 1.05 1.25 1.29 1.05 0.7051 0.4252 0.4252 -13.84
P/S
5.43 6.3 3.97 3.34 3.96 3.68 3.78 2.43 3 3 6.28
P/FCF
16.98 15.5 11.35 10.53 11.64 12.09 3.03 -122.25 -122.25 -122.25 21.58
E/P
0.0456 0.0574 0.0851 0.124 0.1004 0.0948 -0.4524 -0.681 -0.681 -0.681 0.05
EV/EBITDA
27.52 52.21 23.87 10.46 8.77 3.11 1.19 9.55 -4.07 -3.9 17.42
EV/Ebit
18.18 4.47 1.33 9.92 -3.9 -3.78 -3.78 -3.78
EV/S
12.08 11.89 10.74 2.38 1.19 4.6 4.46 4.46 4.46 4.46 6.52
EV/FCF
51.65 43.44 35.76 9 3.76 15.69 -326.23 -326.23 -326.23 -326.23 24.37
Debt/EBITDA
17.58 6.02 4.51 1.56 1.22 8.64 -8.25 -10.49 -10.49 -10.49 2.11
Netdebt/Ebitda
7.23 5.45 7.87 -2.88 -5.75 4.5 -1.33 -1.28 -1.28 -1.28 0.99
Debt/Ratio
0.2986 0.2424 0.2353 0.0762 0.0376 0.1053 0.1187 0.1574 0.1574 0.1574 0.39
Debt/Equity
3.43 2.53 2.42 0.7624 0.3601 1.21 1.71 2.38 2.38 2.38 7.42
Debt/Net Income
49.16 32.96 26.42 6.29 3.5 12.4 -7.95 -10.54 -10.54 -10.54 3.47
Бета
3.3 -1.21 -0.1354 -0.1354 0.94
Индекс Альтмана
0.2651 0.2693 0.2211 0.2155 0.1987 0.2609 0.8363 2.11 2.11 2.11 26.06


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0089 0.0089 0.0089 0.0125 0.0162 0.0248 0.009 0.009 0.0248
Дивиденд
0.05 0.2 0.28 0.36 0.44 0.06 0.01 0.02
Див доход, ао, %
0 0.8772 1.4 1.45 2.93 0.7576 0.8446 0.8011 1.54
Дивиденды / прибыль, %
38.31 32.37 20.78 15.87 14.82 14.77 22.47 28.15 22.47 67.49


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
41.01 49.34 52.12 46.41 -114.42
Персонал, чел
713 567