NASDAQ: FRAF - Franklin Financial Services Corporation

Yield per half year: +8.36%
Dividend yield: +4.40%
Sector: Financials

Reporting Franklin Financial Services Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2006 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0784 0.0942 0.0951 0.1311 0.1392 0.1448 0.1087 0.1245 0.1284 0.1207
Выручка, млрд $
0.0441 0.0455 0.0486 0.0523 0.0565 0.056 0.0611 0.0654 0.0658 0.0916
Чистая прибыль, млрд $
0.0102 0.0081 0.0022 0.0061 0.0161 0.0128 0.0196 0.0149 0.0136 0.0136
EV, млрд $
0.1224 0.1829 0.0462 0.221 0.0814 0.073 -0.0143 0.0891 0.2627 0.2627
EBIT, млрд $
0.0148 0.0116 0.0082 0.0102 0.019 0.0131 0.023 0.0176 0.0158 0.0224
EBITDA, млрд $
0.0164 0.013 0.0096 0.0115 0.0204 0.0144 0.0242 0.0189 0.0178 0.0021
Баланс стоимость, млрд $
0.1114 0.1165 0.1151 0.1184 0.1275 0.1452 0.1571 0.1142 0.1321 0.1321
FCF, млрд $
0.0126 0.0143 0.0151 0.0081 0.0173 0.006 0.0175 0.013 0.026 0.026
Операционный денежный поток, млрд $
0.0137 0.0149 0.0163 0.0093 0.019 0.0064 0.0263 0.0252 0.0265 0.0265
Операционная прибыль, млрд $
0.0125 0.0094 0.0082 0.0102 0.019 0.0131 0.023 0.0224 0.0162 0.0916
Операционные расходы, млрд $
0.0011 0.0012 0.0012 -0.0421 -0.0375 -0.0429 -0.0381 0.0019 0.0427 0.0156
CAPEX, млрд $
0.001 0.000579 0.0011 0.0012 0.0017 0.000484 0.0088 0.0122 0.000499 0.000499


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0392 0.0367 0.0586 0.053 0.0926 0.0699 0.1856 0.0789 0.0294 0.0294
Short Term Investments $
0.1595 0.1439 0.1273 0.1315 0.1874 0.3969 0.5298 0.4868 0.4725 0.4725
Long term investments $
0.000389 0.1595 0.1439 0.1273 0.1318 0.1879 1.4 1.52 1.52 0.4729
Total Receivables $
0.7234 0.7265
Total Current Assets $
0.852 0.9605 1.03 1.06 0.28 0.4668 0.7155 0.5657 0.0231 0.0231
Чистые активы, млрд $
0.015 0.0148 0.0141 0.0137 0.0135 0.019 0.0131 0.0192 0.03 0.03
Активы, млрд $
1.04 1.13 1.18 1.21 1.27 1.54 1.77 1.7 1.84 1.84
Short Term Debt $
0.0124 0.0093 0.0243 0.0243 0.0052 0.0053 0.0049 0.0061 0.1307 0.1307
Long Term Debt $
0.0709 0.048 0.0238 0.0124 0.0104 0.0196 0.0196 0.0196 0.1497 0.1497
Задолженность, млрд $
0.9239 1.01 1.06 1.09 0.0052 0.0249 0.0244 1.59 1.7 1.71
Чистый долг, млрд $
-0.0382 -0.0124 -0.0586 0.0785 -0.0874 -0.045 -0.1612 -0.0531 0.1251 0.1251
Долг, млрд $
0.0451 0.1145 0.0228 0.1315 0.0052 0.0249 0.0244 0.0258 0.1545 0.2804
Interest income $
0.0346 0.037 0.0399 0.0448 0.0492 0.0459 0.0476 0.0564 0.0722
Расходы на обслуживание долга $
0.0024 0.0022 0.0025 0.0042 0.0071 0.004 0.0029 0.0049 0.0231 0.0043
Чист. проц. доходы, млрд $
0.0322 0.0347 0.0374 0.0448 0.0492 0.0459 0.0476 0.0564 0.0722 0.0722
Goodwill $
0.009 0.009 0.009 0.009 0.009 0.009 0.009 0.009 0.009 0.009
Амортизация, млрд $
0.0015 0.0014 0.0014 0.0013 0.0014 0.0013 0.0012 0.0014 0.002 0.0021
Себестоимость, млрд $
0.0157 0.0167 0.0121 0.0073 0.0039 0.0037 0.006 0.0032 0.0000 0.0000
Товарно материальные запасы $
0.000642 0.000618 0.0032 0.0052 0.0051 0.0041 0.0065 0.0049 0.0026 0.0027


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.35 1.94 -1.34 1.39 3.67 2.93 4.42 3.36 3.1 3.1
Цена акции ао 23.78 32.77 34.8 36.2 27.18 31.13 36.1 31.55 30.21 30.21
Число акций ао, млн 4 4 4 4.4 4.4 4.37 4.44 4.45 4.38 4.38
FCF/акцию 3.16 3.57 3.78 1.85 3.94 1.36 3.95 2.93 5.93 5.94


Efficiency

IFRS
Reporting Annual Quarterly
2004 2005 2006 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.16 6.94 1.89 5.25 13.11 9.39 12.98 11.01 11.04 10.29 -43.19
ROA, % 0.9856 0.7173 0.1844 0.5127 1.3 0.9129 1.19 0.8601 0.7692 0.7386 9.41
ROIC, % 7.28 9.05 9.53 6.77 7.65 16.08 10.6 13.85 14.67 4.65 6.57
ROS, % 4.48 11.71 28.51 22.87 32.12 22.84 20.68 14.85 14.85 14.85 25.64
ROCE, % 13.33 9.99 7.15 8.01 1.5 0.8536 1.3 1.04 0.8602 1.32 -38.96
Рентаб EBITDA, % 37.19 28.66 19.77 22 36.03 25.71 39.65 28.94 27.02 2.33 35.01
Чистая рентаб, % 23.16 17.78 4.48 11.71 28.51 22.87 32.12 22.84 20.68 14.85 25.64
Operation Margin, % 16.93 19.46 33.61 23.34 37.68 34.18 24.71 100.02 100.02 100.02 30.19
Доходность FCF, % 17.87 13.41 15.01 11.54 5.85 11.96 5.47 14.09 10.15 21.53


Coefficients

IFRS
Reporting Annual Quarterly
2006 2008 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.24 11.76 60.25 23.26 10.48 9.22 7.49 9.52 10.12 10.12 24.90
P/BV
0.8462 0.8164 1.14 1.2 0.1335 0.0781 0.084 1.25 1.04 1.04 -13.96
P/S
2.14 2.09 2.7 2.72 2.99 2.11 2.41 2.17 2.09 1.5 6.30
P/FCF
8.66 17.1 8.36 18.27 7.1 9.86 0 0 0 0 21.58
E/P
0.0166 0.044 0.1113 0.1177 0.1575 0.1163 0.1126 0 0 0 0.05
EV/EBITDA
3.93 5.98 3.33 19.21 4 5.07 -0.5886 4.71 14.79 122.94 17.54
EV/Ebit
4.28 5.55 -0.6167 5.08 16.68 11.73 11.73 11.73
EV/S
4.99 1.13 1.44 1.14 -0.6002 1.36 3.99 2.87 2.87 2.87 6.54
EV/FCF
20.53 3.11 4.7 10.71 -2.09 6.84 10.11 10.11 10.11 10.11 24.63
Debt/EBITDA
1.64 11.43 0.2534 1.73 1.01 1.36 8.69 131.2 131.2 131.2 2.11
Netdebt/Ebitda
-6.1 6.83 -4.29 -3.13 -6.66 -2.81 7.04 58.54 58.54 58.54 0.99
Debt/Ratio
0.1268 0.0232 0.0041 0.0162 0.0138 0.0152 0.0841 0.1523 0.1523 0.1523 0.39
Debt/Equity
1.57 0.239 0.0405 0.1714 0.1556 0.2256 1.17 9.35 9.35 9.35 7.42
Debt/Net Income
13.32 3.66 0.3203 1.94 1.25 1.72 11.36 20.62 20.62 20.62 3.47
Бета
0.4085 -0.0719 0.0105 0.0105 1.33
Индекс Альтмана
0.0633 0.3231 0.1219 -0.0107 0.1078 -0.1516 -0.2659 0.2405 0.2405 0.2405 26.06


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
0.0028 0.0031 0.0035 0.0046 0.0051 0.0052 0.0055 0.0057 0.0056 0.0056
Дивиденд
0.82 0.9 1.05 1.17 1.2 0.64 1.28 1.28 0.96 1.28
Див доход, ао, %
3.03 2.41 3.18 3.12 4.45 1.92 3.94 4.9 3.8 4.4 1.25
Дивиденды / прибыль, %
30.76 43.56 185.25 75.07 31.74 40.83 28.16 37.88 41.15 41.15 67.49


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
33.61 23.51 37.79 26.83 23.95
Персонал, чел
298 306