NASDAQ: FNWD - Finward Bancorp

Yield per half year: +17.32%
Sector: Financials

Reporting Finward Bancorp

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0745 0.0798 0.0886 0.1176 0.1332 0.1513 0.1203 0.1516 0.169 0.1126
Выручка, млрд $
0.0342 0.0377 0.0385 0.0435 0.0538 0.064 0.0645 0.0787 0.0653 0.0961
Чистая прибыль, млрд $
0.0079 0.0091 0.009 0.0093 0.0121 0.0166 0.015 0.0151 0.0084 0.0084
EV, млрд $
0.1438 0.1677 0.126 0.1112 0.1264 0.2416 0.1036 0.1417
EBIT, млрд $
0.0114 0.0117 0.014 0.0144 0.0159 0.0139 0.0195 0.0164 0.0166 0.008
EBITDA, млрд $
0.014 0.0166 0.017 0.0185 0.0158 0.0227 0.0209 0.0225 0.0152 0.0072
Баланс стоимость, млрд $
0.0809 0.0841 0.0921 0.1015 0.1341 0.1529 0.1566 0.1364 0.1473 0.1473
FCF, млрд $
0.0082 0.0087 0.0106 0.0095 0.0079 0.0174 0.0139 0.0147 0.0208 0.0208
Операционный денежный поток, млрд $
0.0095 0.0104 0.0123 0.0105 0.011 0.0211 0.017 0.0178 0.0219 0.0219
Операционная прибыль, млрд $
0.0117 0.014 0.0144 0.0159 0.0139 0.0195 0.0164 0.0155 0.0152 0.0755
Операционные расходы, млрд $
0.000548 0.000517 0.000595 -0.0276 -0.04 -0.0445 -0.0481 0.0019 0.0653 0.0213
CAPEX, млрд $
0.0013 0.0017 0.0017 0.001 0.003 0.0037 0.0031 0.003 0.0011 0.0011


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0115 0.0449 0.0127 0.0171 0.0473 0.0199 0.0332 0.0313 0.0856 0.0856
Short Term Investments $
0.2334 0.2336 0.2445 0.2418 0.2772 0.4107 0.5269 0.3709 0.3714 0.3714
Long term investments $
0.2445 0.2418 0.2772 1.38 0.5269 0.3709 0.3714
Total Receivables $
0.003 0.0031 0.0033 0.0036 0.004 0.0047 0.0054 1.52 0.008 0.008
Total Current Assets $
0.2479 0.2816 0.2605 0.8214 0.3285 0.4353 0.5655 1.91 0.176 0.0941
Чистые активы, млрд $
0.0196 0.0248 0.0294 0.0308 0.0314
Активы, млрд $
0.8649 0.9136 0.9273 1.1 1.33 1.5 1.62 2.07 2.11 2.11
Short Term Debt $
0.0293 0.0267 0.018 0.0206 0.0195 0.0061 0.0146 0.0155 0.0381 0.0381
Long Term Debt $
0.0209 0.043 0.014 0.0061 0.12 0.08 0.08
Задолженность, млрд $
0.0395 0.0258 0.0209 0.9947 0.014 0.0061 1.46 1.93 1.96 1.96
Чистый долг, млрд $
0.028 -0.0191 0.0082 0.0375 -0.0333 -0.0138 -0.0332 0.0887 -0.0056 0.0325
Долг, млрд $
0.0389 0.0546 0.014 0.0061 0.014 0.12 0.08 0.1181
Interest income $
0.0334 0.0395 0.0523 0.0516 0.0507 0.072 0.0834
Расходы на обслуживание долга $
0.002 0.0023 0.0026 0.0051 0.0091 0.0057 0.0021 0.0049 0.0312 0.0312
Чист. проц. доходы, млрд $
0.0308 0.0395 0.0523 0.0516 0.0507 0.072 0.0834 0.0834
Goodwill $
0.0016 0.0026 0.0028 0.0028 0.0082 0.0111 0.0111 0.0111 0.0224 0.0224
Амортизация, млрд $
0.0023 0.0026 0.0026 0.0027 0.0019 0.0032 0.0046 0.006 0.0072 0.0072
Себестоимость, млрд $
-0.0312 -0.000384
Товарно материальные запасы $
-0.0509 -0.0177 0.0016 0.0011 0.000538 0.9613 1.83 0.078 0.078


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.86 3.21 3.21 3.08 3.5 4.79 4.3 3.6 1.96 1.96
Цена акции ао 30.99 41.05 43.98 43.84 34.75 43.5 36.2 25.24 28.79 28.79
Число акций ао, млн 2.85 2.86 2.86 3.03 3.45 3.46 3.48 4.19 4.28 4.28
FCF/акцию 2.86 3.03 3.71 3.15 2.29 5.03 4 3.51 4.85 4.86


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, % 9.7 10.87 9.73 9.65 10.27 11.57 9.67 10.29 5.91 5.69 -43.19
ROA, % 0.9079 1 0.9664 0.9229 0.9977 1.17 0.9597 0.8171 0.4011 0.3969 9.41
ROIC, % 9.34 7.73 9.66 11.3 11.7 7.96 5.17 6.57
ROS, % 23.26 21.49 22.47 24.88 23.19 19.17 12.83 8.72 8.72 8.72 25.64
ROCE, % 1.54 1.41 1.58 1.59 13.73 9.89 11.7 8.78 2.41 0.9886 -39.44
Рентаб EBITDA, % 40.86 44.04 44.22 42.61 29.36 35.45 32.45 28.64 23.29 7.45 34.71
Чистая рентаб, % 22.95 24.27 23.26 21.49 22.47 25.93 23.19 19.17 12.83 8.72 25.64
Operation Margin, % 37.44 36.49 25.74 30.45 25.38 19.68 23.29 78.54 78.54 78.54 30.19
Доходность FCF, % 11.7 10.22 9.79 9.05 7.15 5.23 14.47 9.18 8.72 18.46


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
10.16 9.69 13.12 13.95 13.17 7.53 10.66 10.14 13.03 13.03 24.90
P/BV
0.9858 1.05 1.28 1.28 0.1212 0.0838 1.02 1.12 0.7408 0.7408 -13.96
P/S
2.33 2.35 3.05 3 2.96 1.95 2.47 1.94 1.67 1.14 6.30
P/FCF
11.05 13.98 19.12 6.91 10.9 11.47 0 0 0 0 21.58
E/P
0.0762 0.0701 0.0799 0.1324 0.0987 0.0892 0.0744 0 0 0 0.05
EV/EBITDA
8.44 9.06 7.98 4.9 6.04 10.73 6.81 19.78 17.84
EV/Ebit
9.01 5.94 8.61 14.59 12.87 0 0 0
EV/S
3.73 4.14 2.56 1.97 2.18 3.07 1.59 1.47 1.47 1.47 6.54
EV/FCF
13.51 18.86 17.38 7.26 10.13 16.4 4.98 6.82 6.82 6.82 24.63
Debt/EBITDA
2.28 2.95 0.8859 0.2709 0.6687 5.33 5.26 16.49 16.49 16.49 2.17
Netdebt/Ebitda
0.4802 2.02 -2.1 -0.6068 -0.8882 3.94 -0.3675 4.54 4.54 4.54 1.04
Debt/Ratio
0.0419 0.058 0.0252 0.0174 0.009 0.058 0.0379 0.0559 0.0559 0.0559 0.39
Debt/Equity
0.4223 0.6271 0.2498 0.1701 0.0931 0.8798 0.5429 0 0 0 7.42
Debt/Net Income
4.34 6.81 2.77 1.63 0.9745 7.96 9.55 14.1 14.1 14.1 3.47
Бета
-0.2192 0.4136 0.631 0.631 0.93
Индекс Альтмана
1.7 0.6505 -0.3014 -1.14 -0.8051 0 0.0758 0.0758 0.0758 26.12


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0027 0.003 0.0031 0.0034 0.0041 0.0043 0.0043 0.0051 0.0053 0.0053
Дивиденд
1.11 1.15 1.19 1.23 1.24 0.62 1.24 1.05 0.36 0.48
Див доход, ао, %
3.25 2.61 2.65 2.69 3.36 0.6327 3.43 4.33 1.54 2.94 1.26
Дивиденды / прибыль, %
37.72 34.38 36.42 36.76 33.77 25.84 28.8 33.65 63.66 63.66 67.49


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
25.74 29.21 25.38 21.05 12.32
Персонал, чел
281