NASDAQ: MBINP - Merchants Bancorp

Yield per half year: 0%
Dividend yield: +7.03%
Sector: Financials

Reporting Merchants Bancorp

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0681 0.0815 0.1118 0.1349 0.1649 0.3425 0.4277 0.4272 1.18 1.18
Чистая прибыль, млрд $
0.0284 0.0331 0.0547 0.0629 0.0773 0.1805 0.2271 0.2197 0.2792 0.2792
EV, млрд $
-0.1411 0.4638 1.95 1 205.22 1.79 1.46 1.46
EBIT, млрд $
0.0615 0.0738 0.105 0.1346 0.1021 0.2434 0.3049 0.4534 0.4534
EBITDA, млрд $
0.0618 0.074 0.1052 0.1351 0.103 0.2453 0.3071 0.4559 0.0033 0.0033
Баланс стоимость, млрд $
0.1482 0.2063 0.3675 0.4212 0.6537 0.8106 1.16 1.46 1.7 1.7
FCF, млрд $
0.1169 -0.1523 -0.1779 0.1881 -1.27 -0.8785 -0.0529 0.967 0.1693 0.1693
Операционный денежный поток, млрд $
0.1183 -0.1498 -0.1759 0.2036 -1.26 -0.8749 -0.0492 0.9758 0.1768 0.1768
Операционная прибыль, млрд $
0.0483 0.0559 0.0781 0.1346 0.1021 0.2434 0.3049 0.2946 1.14 1.14
Операционные расходы, млрд $
0.0209 0.0267 0.0346 -0.000316 -0.0627 -0.0992 -0.1227 0.1361 0.0572 0.0572
CAPEX, млрд $
0.0015 0.0026 0.002 0.0155 0.014 0.0036 0.0036 0.0088 0.0075 0.0075


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.4468 0.4457 0.3595 0.3365 0.5067 0.1797 1.03 0.2262 0.5844 0.5844
Short Term Investments $
0.2545 0.3259 0.4084 0.3311 0.2902 0.2698 0.3106 0.3233 1.11 1.11
Long term investments $
0.2637 0.4635 0.5492 0.4945 0.5601 9.19 0.8799 1.6 2.43
Total Receivables $
0.0046 0.0054 0.0083 0.0138 0.0184 0.0218 0.0241 0.0563 0.0913 0.0913
Total Current Assets $
1.85 2.2 2.77 3.28 0.8153 0.4713 1.37 7.83 0.7897 0.7897
Чистые активы, млрд $
0.004 0.0049 0.0054 0.0151 0.0293 0.0298 0.0312 0.0354 0.0354
Активы, млрд $
2.27 2.72 3.4 3.88 6.37 9.65 11.28 12.62 16.95 16.95
Short Term Debt $
0.025 0.025 0.025 0.0332 0.0065 0.8691 0.3 0.03 0.8216 0.8216
Long Term Debt $
0.0275 0.032 0.0316 0.1623 0.1749 1.35 1.03 0.9304 0.9641 0.9641
Задолженность, млрд $
2.12 2.51 3.03 3.46 5.72 1.37 10.12 11.16 15.25 15.25
Чистый долг, млрд $
-0.3893 -0.3887 -0.3029 -0.1411 -0.3253 1.17 0.0013 0.7342 0.391 0.391
Долг, млрд $
0.0525 0.057 0.0566 0.1955 0.1814 1.35 1.03 0.9604 0.9754 1.79
Interest income $
0.0563 0.0729 0.0944 0.1406 0.212 0.2828 0.3119 0.4808 0.9475
Расходы на обслуживание долга $
0.0143 0.019 0.0278 0.0506 0.0897 0.0586 0.0339 0.1623 0.0525 0.0525
Чист. проц. доходы, млрд $
0.0421 0.054 0.0666 0.1406 0.212 0.2828 0.3119 0.4808 0.9475 0.9475
Goodwill $
0.000523 0.000523 0.006 0.0175 0.0158 0.0158 0.0158 0.0158 0.0158
Амортизация, млрд $
0.000301 0.000278 0.000296 0.000461 0.000852 0.0019 0.0022 0.0025 0.0033 0.0033
Себестоимость, млрд $
-0.0122 -0.0122
Товарно материальные запасы $
0.000144 0.5583 1.64 6.98 10.2 10.2


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.92 2.19 2.69 6.27 0.0052 5.07 6.44 6.44
Цена акции ао 27.02 25.63 27.38 24.19 24.74 24.98 24.98
Число акций ао, млн 28.72 28.75 28.78 43325.3 43.32 43.35 43.35
FCF/акцию 6.55 -44.21 -30.53 -0.0012 22.32 3.91 3.9


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.15 16.06 14.88 15.94 14.39 24.66 23.1 16.8 17.67 16.42 -43.19
ROA, % 1.25 1.22 1.61 1.73 1.51 2.25 2.17 1.84 1.89 1.65 9.41
ROIC, % 16.25 14.95 14.77 11.85 11.33 6.74 10.38 11.08 9.4 6.57
ROS, % 48.91 46.6 46.74 53.13 52.78 51.43 23.66 23.66 23.66 23.66 25.64
ROCE, % 41.48 35.76 28.56 3.5 1.6 10.88 2.78 3.6 3.6 -38.96
Рентаб EBITDA, % 90.7 90.83 94.13 100.11 62.47 71.6 71.81 106.72 0.2793 0.2793 35.01
Чистая рентаб, % 41.68 40.64 48.91 46.6 46.91 52.71 53.1 51.43 23.66 23.66 25.64
Operation Margin, % 69.85 63.03 63.39 73.33 71.49 68.96 96.19 96.19 96.19 96.19 30.19


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.2 4.35 5306.92 4.82 3.84 3.84 24.90
P/BV
1.21 0.0948 1043.11 0.7255 0.6307 0.6307 -13.96
P/S
4.79 2.29 2818.12 2.48 0.909 0.909 6.30
P/FCF
0 0 0 0 21.58
E/P
0 0 0 0 0.05
EV/EBITDA
-1.04 4.5 7.96 3924.27 3.93 444.1 444.1 17.54
EV/Ebit
8.4 9.64 3.96 3.96 3.23 3.23 3.23
EV/S
5.19 6.9 2.8 4.2 1.24 1.24 1.24 1.24 6.54
EV/FCF
-0.6753 -2.67 -22.83 1.85 8.65 8.65 8.65 8.65 24.63
Debt/EBITDA
0.5379 1.45 1.76 5.5 3.37 2.11 295.93 541.8 541.8 541.8 2.11
Netdebt/Ebitda
-2.88 -1.04 -3.16 4.76 0.0044 1.61 118.62 118.62 118.62 118.62 0.99
Debt/Ratio
0.0167 0.0503 0.0285 0.2299 0.1183 0.0761 0.0575 0.1053 0.1053 0.1053 0.39
Debt/Equity
0.1541 0.464 0.2775 2.74 1.15 0.6579 0.5734 50.45 50.45 50.45 7.42
Debt/Net Income
1.04 3.11 2.35 12.28 5.87 4.37 3.49 6.4 6.4 6.4 3.47
Бета
0.2852 0 0 0 1.33
Индекс Альтмана
0.1235 0.1671 0.1671 0.1671 26.06


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0042 0.0062 0.0102 0.0173 0.0237 0.0312 0.0381 0.0485 0.0485
Дивиденд
1.31 1.75 0.875 1.75 1.75 0.4375 0.875
Див доход, ао, %
3.19 6.42 3.15 7.08 7.06 7.01 7.03 1.25
Дивиденды / прибыль, %
14.88 18.79 14.54 16.25 22.31 13.11 13.75 17.33 17.37 17.37 67.49


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
61.73 71.62 70.86 106.14
Персонал, чел
556 618