NASDAQ: OVBC - Ohio Valley Banc Corp.

Yield per half year: +16.25%
Dividend yield: +3.73%
Sector: Financials

Reporting Ohio Valley Banc Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0913 0.0941 0.0914 0.1649 0.2131 0.1834 0.1272 0.128 0.1461 0.123 0.1415 -7.68
Выручка, млрд $
0.0421 0.0446 0.0512 0.0527 0.051 0.0494 0.0509 0.0549 0.0566 0.0745 0.0526 2.11
Чистая прибыль, млрд $
0.0086 0.0069 0.0075 0.0119 0.0099 0.0103 0.0117 0.0133 0.0126 0.0126 0.0116 4.94
EV, млрд $
0.1117 0.1028 0.1384 0.1533 0.1736 0.0094 0.0167 0.1063 0.0365 0.0365 0.0685 -26.79
EBIT, млрд $
0.0114 0.0088 0.012 0.0209 0.0117 0.0123 0.014 0.016 0.0151 -0.0022 0.0138 5.23
EBITDA, млрд $
0.0123 0.0089 0.0122 0.021 0.0119 0.0124 0.0141 0.0175 0.0168 -0.000605 0.0145 7.14
Баланс стоимость, млрд $
0.0905 0.1045 0.1094 0.1179 0.1282 0.1363 0.1414 0.135 0.144 0.144 0.1370 2.35
FCF, млрд $
0.0084 0.0117 0.0128 0.0154 0.0085 0.009 0.0121 0.014 0.0181 0.0177 0.0123 16.32
Операционный денежный поток, млрд $
0.0104 0.0134 0.0145 0.0181 0.0148 0.0125 0.0131 0.016 0.0207 0.0207 0.0154 6.94
Операционная прибыль, млрд $
0.0114 0.0088 0.012 0.0197 0.0117 0.0123 0.014 0.0188 0.0218 0.0158 0.0157 13.25
Операционные расходы, млрд $
0.0296 0.01 0.0124 -0.033 -0.0392 -0.0371 -0.0369 -0.0362 0.0347 0.0147 -0.0229 -197.59
CAPEX, млрд $
0.002 0.0017 0.0017 0.0027 0.0062 0.0035 0.0011 0.002 0.0027 0.003 0.0031 -15.32


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0472 0.0418 0.0764 0.0732 0.0547 0.1408 0.1544 0.0479 0.1281 0.1281 0.1052 18.55
Short Term Investments $
0.0917 0.0965 0.1011 0.1022 0.1053 0.1123 0.177 0.1841 0.1623 0.1623 0.1482 9.04
Long term investments $
0.6111 0.6008 0.7482 0.7819 0.8909 0.8864 0.1223 0.1873 0.1964 0.1702 0.3125 -28.11
Total Receivables $
0.0018 0.0023 0.0025 0.0026 0.0026 0.0033 0.0027 0.0031 0.0036 0.0036 0.0031 6.72
Total Current Assets $
0.6731 0.8182 0.8864 0.8899 0.1626 0.2564 0.3341 0.235 0.1323 0.1323 0.2241 -4.04
Чистые активы, млрд $
0.0092 0.0104 0.0128 0.0133 0.0149 0.0192 0.0222 0.0219 0.0204 0.0204 0.0197 6.49
Активы, млрд $
0.7963 0.9546 1.03 1.03 1.01 1.19 1.25 1.21 1.35 1.35 1.20 5.97
Short Term Debt $
0.0324 0.0076 0.0055 0.0073 0.0073 0.0065 0.0033 0.0038 0.008 0.008 0.0058 1.85
Long Term Debt $
0.0324 0.0456 0.0444 0.0482 0.0425 0.0364 0.0281 0.0264 0.0531 0.0531 0.0373 4.55
Задолженность, млрд $
0.7058 0.8501 0.9169 0.9126 0.0435 0.0372 0.0293 0.0277 1.21 1.21 0.2695 94.47
Чистый долг, млрд $
-0.0148 0.0037 -0.0319 -0.025 -0.0112 -0.1036 -0.1251 -0.0201 -0.0738 -0.0738 -0.0668 45.80
Долг, млрд $
0.0649 0.0532 0.05 0.0482 0.0435 0.0372 0.0293 0.0302 0.0543 0.0611 0.0389 4.54
Interest income $
0.0363 0.039 0.0453 0.0488 0.0499 0.0462 0.0447 0.0476 0.0576 0.0492 2.91
Расходы на обслуживание долга $
0.0028 0.003 0.004 0.0055 0.0073 0.0062 0.0037 0.0028 0.0158 0.0017 0.0072 16.70
Чист. проц. доходы, млрд $
0.0335 0.036 0.0413 0.0488 0.0499 0.0462 0.0447 0.0476 0.0576 0.0576 0.0492 2.91
Goodwill $
0.0013 0.0013 0.0078 0.0074 0.0074 0.0073 0.0073 0.0073 0.0073 0.0073 0.0073 0.00
Амортизация, млрд $
0.000965 0.0001 0.000156 0.000135 0.000206 0.0001 0.0000 0.0015 0.0016 0.0016 0.0007 63.97
Себестоимость, млрд $
0.0151 0.0079 0.0041 0.0057 0.0039 0.0058 0.0065 0.0065 -0.0179 0.0000 0.0010 -235.63
Товарно материальные запасы $
0.0024 0.0021 0.0016 0.00043 0.00054 0.0000 0.0000 0.0516 0.1317 0.1317 0.0372 141.60


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.89 1.61 1.98 2.53 2.08 2.14 2.45 2.8 2.65 2.65 2.42 4.96
Цена акции ао 32.97 42.62 36.69 25.44 25.61 26.42 23 24.21 27.41 27.41 25.33 1.37
Число акций ао, млн 4 4 5 4.73 4.77 4.79 4.78 4.77 4.77 4.77 4.78 0.00
FCF/акцию 2.11 2.92 2.55 3.26 1.79 1.89 2.52 2.94 3.78 3.71 2.58 16.13


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, % 9.48 6.62 6.87 10.51 8.05 7.76 8.45 9.65 9.05 8.77 -47.64 8.59 2.37
ROA, % 1.08 0.7249 0.7317 1.16 0.9695 0.9325 0.9629 1.08 0.9857 0.9342 10.63 0.9861 0.33
ROIC, % 7.52 7.88 6.66 7.18 9.18 7.81 7.97 9.12 11.02 8.53 6.57 8.89 1.78
ROS, % 14.68 22.68 19.44 20.76 23.06 24.28 22.33 16.96 16.96 16.96 26.51 20.72 -5.96
ROCE, % 8.46 10.97 16.13 8.54 7.37 8.21 2.98 2.57 -1.52 -1.52 -48.11 3.92 -172.92
Ebit margin, % 23 25.16 27.75 29.13 26.77 -2.94 -2.94 21.17 -165.09
Рентаб EBITDA, % 19.99 23.75 39.88 23.4 25.03 27.64 31.86 29.67 -0.8123 -0.8123 32.94 22.68 -150.38
Чистая рентаб, % 20.37 15.53 14.68 22.68 19.44 20.76 23.06 24.28 22.33 16.96 26.51 21.97 2.81
Operation Margin, % 23.44 37.35 23 24.9 27.55 34.16 38.59 21.22 21.22 21.22 31.28 28.55 -5.09
Доходность FCF, % 11.71 8.98 12.78 7.74 7.23 4.65 7.11 9.41 9.58 14.39 9.03 25.35


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
10.97 13.21 21.96 14.93 18.65 11.01 12.08 9.48 8.73 8.73 25.68 11.99 -14.09
P/BV
1.04 0.8747 1.51 1.51 0.1905 0.0983 0.1161 0.1068 0.7659 0.7659 -12.14 0.2555 32.09
P/S
2.24 2.05 3.22 3.39 3.62 2.29 2.79 2.3 1.95 1.48 6.65 2.59 -11.64
P/FCF
12.91 13.82 21.53 14.07 10.62 10.44 0 0 0 0 19.68 14.10 -5.46
E/P
0.0455 0.056 0.054 0.0806 0.0916 0.0913 0.1027 0 0 0 0.05 0.0840 13.72
EV/EBIT
14.81 0.758 1.18 6.64 2.41 -16.67 -16.67 -16.67 -4.6220 -269.83
EV/EBITDA
9.05 11.54 11.39 7.3 14.55 0.7619 1.19 6.07 2.17 -60.27 19.23 4.95 -31.65
EV/S
2.71 3.71 3.51 0.5922 0.1004 1.93 0.6447 0.4896 0.4896 0.4896 6.88 0.7309 37.28
EV/FCF
10.84 12.67 20.97 3.24 0.4237 7.59 2.02 2.06 2.06 2.06 24.45 2.83 37.20
Debt/EBITDA
4.11 2.3 3.65 3.01 2.08 1.73 3.24 -100.98 -100.98 -100.98 2.24 -38.9820 -317.39
Netdebt/Ebitda
-2.63 -1.19 -0.9368 -8.37 -8.89 -1.15 -4.4 122.03 122.03 122.03 1.03 45.92 -268.85
Debt/Ratio
0.0487 0.0539 0.0493 0.0361 0.0251 0.025 0.0402 0.0452 0.0452 0.0452 0.39 0.0361 12.48
Debt/Equity
0.4569 0.471 0.39 0.3143 0.2223 0.2237 0.3771 2.99 2.99 2.99 8.08 1.36 68.17
Debt/Net Income
6.65 4.65 5.05 4.18 2.68 2.27 4.3 4.84 4.84 4.84 3.29 3.79 12.55
PEG
14.71 14.71 14.71 0.00
Бета
-0.4765 0.0174 -0.2983 -0.2983 0.65 -0.2525 -14.45
Индекс Альтмана
0.0425 0.0267 -0.712 0.0882 0.1087 -0.3528 -0.4909 -0.0685 -0.0685 -0.0685 25.62 -0.1744 -191.18


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
0.0034 0.0037 0.0036 0.004 0.004 0.004 0.004 0.0047 0.0049 0.0049 0.0045 4.14
Дивиденд
0.8304 0.8304 0.8304 0.8304 0.8304 0.4152 0.99 1.03 0.88 0.88 0.8291 1.17
Див доход, ао, %
3.44 2.09 2.24 2.2 3.59 1.49 3.22 3.52 3.69 3.73 1.60 3.10 0.55
Дивиденды / прибыль, %
42.75 51.81 52.36 33.21 40.38 39.2 34.25 35.39 38.56 38.56 56.24 37.56 -0.92


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
275 270 -0.91