Farmers & Merchants Bancorp, Inc.

NASDAQ
FMAO
Stock
Yield per half year: -26.48%
Dividend yield: 3.46%
Sector: Financials

Reporting Farmers & Merchants Bancorp, 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 $
0.2279 0.2422 0.2829 0.4436 0.3914 0.3135 0.2589 0.3159 0.4369 0.3016 0.3254 -0.77
Выручка, млрд $
0.0448 0.0468 0.0493 0.0636 0.0749 0.0848 0.1004 0.0957 0.0989 0.0989 0.0909 5.72
Чистая прибыль, млрд $
0.0117 0.0127 0.0149 0.0184 0.0201 0.0235 0.0325 0.0228 0.0259 0.0259 0.0250 5.20
EV, млрд $
0.334 0.4506 0.3194 0.2993 0.1713 0.3351 0.4489 0.5234 0.5066 0.5066 0.3971 24.22
EBIT, млрд $
0.0194 0.0223 0.0249 0.0247 0.0226 0.0252 0.0295 0.0406 0.0284 0.0406 0.0293 4.67
EBITDA, млрд $
0.0198 0.0227 0.0252 0.027 0.0231 0.0262 0.0311 0.0445 0.0341 0.0457 0.0318 8.10
OIBDA, млрд $
0.0346 0.0405 0.0707 0.0397 0.0464 3.50
Баланс стоимость, млрд $
0.1256 0.1341 0.1433 0.2303 0.2492 0.2972 0.2981 0.3165 0.3352 0.3352 0.2992 6.11
FCF, млрд $
0.01 0.0175 0.0095 0.0204 0.0242 0.0328 0.0381 0.0112 0.0306 0.0306 0.0274 4.80
Операционный денежный поток, млрд $
0.0124 0.0193 0.0121 0.0239 0.0274 0.0347 0.0407 0.0221 0.0325 0.0325 0.0315 3.47
Операционная прибыль, млрд $
0.0223 0.0249 0.0196 0.0226 0.0252 0.0295 0.0587 0.0284 -0.1166 -0.1166 0.0050 -235.85
Операционные расходы, млрд $
0.0215 0.0229 0.0234 0.03 0.0322 0.0382 -0.0417 0.0947 0.0989 0.0989 0.0445 25.16
CAPEX, млрд $
0.0024 0.0018 0.0026 0.0035 0.0032 0.002 0.0026 0.0109 0.0019 0.0019 0.0041 -9.90


Balance sheet

IFRS
Reporting Annual Quarterly
1998 1999 2000 2001 2002 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0293 0.0375 0.0415 0.0544 0.1029 0.1464 0.0875 0.1437 0.1749 0.1749 0.1311 11.19
Short Term Investments $
0.2185 0.1964 0.1684 0.2223 0.3078 0.4299 0.3908 0.3585 0.4266 0.4266 0.3827 6.75
Long term investments $
0.8645 0.2388 0.2222 0.2001 0.1721 0.2281 1.61 0.4381 0.4006 0.3756 0.6105 10.49
Total Receivables $
0.0143 0.0147 0.0135 0.0309 0.0431 0.0195 0.0036 0.0037 0.0202 -34.59
Total Current Assets $
0.2459 0.2299 0.915 0.2767 0.4107 0.5763 0.4739 0.1422 0.6014 0.6014 0.4409 7.93
Чистые активы, млрд $
0.0214 0.0206 0.0215 0.0217 0.0226 0.0264 0.0271 0.0269 0.0284 0.0284 0.0263 4.67
Активы, млрд $
1.06 1.11 1.12 1.61 1.91 2.64 3.02 3.28 3.36 3.36 2.84 11.96
Short Term Debt $
0.0788 0.0703 0.0395 0.000806 0.017 0.017 0.0307 0.1257 0.0291 0.0291 0.0439 11.35
Long Term Debt $
0.01 0.005 0.0249 0.0248 0.0179 0.0745 0.0446 0.3005 0.2809 0.2809 0.1437 73.44
Задолженность, млрд $
0.9303 0.9729 0.9729 0.0248 0.0179 0.0985 2.72 2.97 3.03 3.03 1.77 179.07
Чистый долг, млрд $
-0.0193 -0.0325 -0.0415 -0.0296 -0.0851 -0.0479 0.0845 0.1568 0.1035 0.1035 0.0424 -203.99
Долг, млрд $
0.0803 0.0445 0.0322 0.0248 0.0179 0.0985 0.1721 0.3005 0.2809 0.2809 0.1740 73.44
Interest income $
0.0335 0.0337 0.0376 0.0411 0.0462 0.068 0.07 0.0767 0.1008 0.1304 0.0892 13.91
Расходы на обслуживание долга $
0.0042 0.0051 0.0066 0.0148 0.0104 0.0073 0.0144 0.0584 0.0777 0.0777 0.0336 49.51
Чист. проц. доходы, млрд $
0.0301 0.0334 0.0359 0.0462 0.068 0.07 0.0767 0.1008 0.1304 0.1304 0.0892 13.91
Goodwill $
0.0041 0.0041 0.0041 0.0041 0.0041 0.0473 0.0473 0.0804 0.0864 0.0864 0.0696 12.81
Амортизация, млрд $
0.000419 0.000354 0.000364 0.000487 0.001 0.0016 0.0039 0.0058 0.0064 0.0064 0.0037 44.96
Себестоимость, млрд $
0.0162 0.0099 0.007 0.0055 0.0049 0.000139 0.000159 0.000226 0.0022 -47.19
Товарно материальные запасы $
0.0048 0.0026 0.0016 0.0012 0.000774 0.000674 0.0006 0.000214 0.0001 0.000159 0.0003 -25.09


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.28 1.38 1.61 1.66 1.8 2.01 2.48 1.69 1.9 1.9 1.98 1.09
Цена акции ао 47.76 41.68 28.54 23.16 24.21 27.18 24.8 29.45 23.58 23.58 25.84 -0.53
Число акций ао, млн 9.26 9.29 9.29 11.11 11.15 11.66 13.09 13.49 13.68 13.68 12.61 4.17
FCF/акцию 1.08 1.88 1.03 1.84 2.17 2.81 2.91 0.8313 2.24 2.24 2.19 0.64


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.29 9.48 10.78 9.85 8.38 8.6 10.92 7.41 7.96 7.96 -47.34 8.65 -1.02
ROA, % 1.1 1.15 1.34 1.35 1.14 1.03 1.15 0.7236 0.7803 0.7803 10.67 0.9648 -7.30
ROIC, % 6.51 6.84 7.66 9.61 9.93 7.97 9.18 7.31 9.33 5.63 6.57 7.88 -6.72
ROS, % 27.16 30.3 28.95 26.84 27.7 32.4 23.81 26.23 26.23 26.23 26.44 27.27 -1.08
ROCE, % 17.78 18.55 17.24 7.92 8.48 6.94 2.53 0.8703 12.1 12.1 -44.45 6.18 7.37
Ebit margin, % 35.6 35.05 36.64 40.47 29.63 41.03 41.03 36.56 3.20
Рентаб EBITDA, % 50.79 53.9 54.72 36.37 35.05 36.64 44.33 35.66 46.25 46.25 37.71 39.59 5.70
Чистая рентаб, % 26.04 27.16 30.3 28.95 26.84 27.7 32.4 23.81 26.23 26.23 26.43 27.40 -0.46
Operation Margin, % 53.14 50.16 35.6 33.67 34.77 58.5 29.63 -117.9 -117.9 -117.9 31.91 -22.5800 -227.66
Доходность FCF, % 7.13 5.41 3.54 3.94 2.43 6.51 9.33 10.38 8.71 3.74 7.73 -10.49


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
24.25 34.87 24.14 17.88 12.76 16.3 11.21 16.09 15.54 15.54 25.86 14.38 4.02
P/BV
2.25 3.31 2.52 0.2079 0.1355 0.1508 1.22 1.16 1.2 1.2 -12.42 0.7733 54.69
P/S
6.32 9.47 7.32 5.17 3.42 4.51 3.63 3.83 4.07 4.07 6.65 3.89 3.54
P/FCF
25.4 41.08 15.35 10.72 9.64 11.48 0 0 0 0 19.22 17.65 -22.51
E/P
0.0287 0.0382 0.0587 0.0776 0.0744 0.0744 0.0756 0 0 0 0.05 0.0721 5.19
EV/EBIT
13.12 6.45 10.68 11.05 18.46 13.36 12.48 12.48 13.21 3.16
EV/EBITDA
15.63 14.68 17.85 11.83 12.95 6.53 10.78 10.09 15.34 11.85 18.74 11.14 3.45
EV/S
9.62 8.25 5.34 2.73 3.52 4.47 5.47 5.12 5.12 5.12 6.87 4.74 7.78
EV/FCF
25.8 42.71 16.61 8.45 9.11 11.79 46.66 16.55 16.55 16.55 24.55 20.13 12.68
Debt/EBITDA
1.76 1.19 1.07 0.6808 3.17 3.87 8.8 7.2 6.14 6.14 2.09 5.84 14.14
Netdebt/Ebitda
-1.29 -0.3456 -1.28 -3.24 -1.54 1.9 4.59 4.17 2.26 2.26 0.97 2.28 -207.97
Debt/Ratio
0.0402 0.0511 0.0499 0.0252 0.049 0.0571 0.0915 0.0835 0.0835 0.0835 0.40 0.0729 11.25
Debt/Equity
0.3317 0.3983 0.3484 0.193 0.4347 0.5771 0.9492 0.8379 9.04 9.04 -1.48 2.37 83.48
Debt/Net Income
3.5 3.82 4.36 2.39 5.5 5.29 13.19 10.83 10.83 10.83 3.28 9.13 14.51
PEG
16.13 16.13 16.13 0.00
Бета
1.24 0.3471 -0.0627 -0.0627 0.61 0.5081 -136.98
Индекс Альтмана
0.2133 -0.8907 -0.1963 0.0706 -0.1102 0.4881 0.2795 0.1694 0.2337 0.2337 42.85 0.2121 -216.22


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
0.0039 0.0039 0.0041 0.005 0.0063 0.0072 0.0077 0.0103 0.0113 0.0119 0.0097 10.57
Дивиденд
0.5 0.5597 0.6096 0.6596 0.7096 0.813 0.85 0.882 0.221 0.883 0.6951 -20.81
Див доход, ао, %
1.23 1.31 2.31 2.86 2.38 2.9 3.43 2.99 3.7 3.46 1.95 3.08 9.23
Дивиденды / прибыль, %
35.28 34.93 33.15 34.48 35.76 32.65 31.6 49.74 45.96 45.96 56.58 39.14 5.15


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.3 2.32 2.59 11.42 1.89 1.89 -15.16
Персонал, чел
465 456 -0.97