Provident Bancorp, Inc.

NASDAQ
PVBC
Stock
Yield per half year: -5.07%
Dividend yield: 0%
Sector: Financials

Reporting Provident Bancorp, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1197 0.2876 0.4079 0.4903 0.3932 0.1684 0.2685 0.2301 0.1489 0.2418 -17.65
Выручка, млрд $
0.0305 0.042 0.0413 0.0475 0.058 0.0666 0.0812 0.0659 0.0553 0.0553 0.0654 -0.95
Чистая прибыль, млрд $
0.0063 0.0079 0.0093 0.0108 0.012 0.0161 -0.0215 0.011 0.0073 0.0073 0.0050 -9.46
EV, млрд $
0.3618 0.3991 0.1482 0.1954 0.1517 0.1866 0.1723 0.0545 0.0309 0.0309 0.1192 -27.26
EBIT, млрд $
0.0074 0.0121 0.0191 0.0178 0.0146 0.0166 0.0221 -0.0271 0.0011 0.0011 0.0055 -40.38
EBITDA, млрд $
0.0081 0.013 0.0199 0.0185 0.0154 0.0176 0.0231 -0.0262 0.002 0.002 0.0064 -33.52
OIBDA, млрд $
0.0223 0.0291 -0.0277 -0.0079 0.0040 -177.15
Баланс стоимость, млрд $
0.1091 0.1158 0.1256 0.2309 0.2359 0.2338 0.2075 0.2219 0.2311 0.2311 0.2260 -0.41
FCF, млрд $
0.0077 0.0061 0.0144 0.0113 0.0173 0.0239 0.0216 0.0052 0.0115 0.0115 0.0159 -7.84
Операционный денежный поток, млрд $
0.0086 0.0095 0.0168 0.0175 0.0182 0.0243 0.0219 0.0056 0.0119 0.0119 0.0164 -8.15
Операционная прибыль, млрд $
0.0121 0.0191 0.0132 0.0146 0.0166 0.0221 -0.023 0.0011 0.016 0.016 0.0066 -0.73
Операционные расходы, млрд $
-0.0184 -0.023 0.0248 -0.0329 -0.0414 -0.0445 0.0051 0.0641 0.0394 0.0394 0.0045 -199.01
CAPEX, млрд $
0.000873 0.0034 0.0024 0.0062 0.000911 0.000412 0.000262 0.000339 0.00037 0.00037 0.0005 -16.49


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0107 0.0477 0.0286 0.0597 0.0838 0.1531 0.0806 0.2203 0.1691 0.1691 0.1414 15.07
Short Term Investments $
0.081 0.1179 0.0614 0.0514 0.0418 0.0322 0.0368 0.0286 0.0286 0.0286 0.0336 -7.31
Long term investments $
0.1252 0.1289 0.1179 0.0614 0.0514 0.0418 0.0322 0.0368 0.0286 0.0286 0.0336 -7.31
Total Receivables $
0.0023 0.0023 0.0026 0.0029 0.0064 0.0057 0.0066 0.0061 0.0053 0.0053 0.0060 -3.70
Total Current Assets $
0.1309 0.1115 0.0329 0.1043 0.1224 0.1957 1.53 0.2264 0.1691 0.1691 0.4487 6.68
Чистые активы, млрд $
0.0107 0.0105 0.0116 0.0116 0.011 0.0161 0.0184 0.019 0.0184 0.0175 0.0179 1.68
Активы, млрд $
0.7955 0.9023 0.9741 1.12 1.51 1.73 1.64 1.67 1.59 1.59 1.63 1.04
Short Term Debt $
0.035 0.012 0.035 0.0115 0.0509 0.0233 0.1085 0.0954 0.035 0.035 0.0626 -7.22
Long Term Debt $
0.0499 0.0268 0.068 0.025 0.0135 0.0135 0.0183 0.0097 0.0096 0.0096 0.0129 -6.59
Задолженность, млрд $
0.6864 0.7865 0.8485 0.0289 0.018 0.0179 1.43 1.45 1.36 1.36 0.8552 137.49
Чистый долг, млрд $
0.0392 -0.0208 0.0394 -0.0308 -0.0658 -0.1352 0.0505 -0.1115 -0.1596 -0.1596 -0.0843 19.39
Долг, млрд $
0.0849 0.0388 0.068 0.0289 0.018 0.0179 0.1311 0.1089 0.0096 0.0096 0.0571 -11.81
Interest income $
0.0255 0.0289 0.0358 0.0423 0.0515 0.0604 0.0648 0.0793 0.0877 0.0687 11.23
Расходы на обслуживание долга $
0.0028 0.0037 0.0052 0.0081 0.0059 0.0034 0.0043 0.0321 0.039 0.039 0.0169 45.90
Чист. проц. доходы, млрд $
0.0233 0.0261 0.0321 0.0423 0.0515 0.0604 0.0648 0.0793 0.0877 0.0877 0.0687 11.23
Амортизация, млрд $
0.000713 0.000832 0.000811 0.000721 0.000734 0.000959 0.001 0.00094 0.0011 0.000932 0.0009 8.43
Себестоимость, млрд $
0.0038 0.0037 0.003 0.0035 0.0067 0.0085 0.0018 -0.000126 -0.000126 0.0041 -151.44
Товарно материальные запасы $
-0.013 -0.0533 0.0017 0.0625 0.0902 0.1588 1.32 0.0161 0.0161 0.3295 -23.76


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.339 1.08 1 0.5982 0.661 0.9328 -1.3 0.6601 0.4332 0.4332 0.2774 -8.10
Цена акции ао 21.47 25.8 21.84 9.35 15.79 7.28 10.07 11.4 11.8 11.8 11.27 -5.66
Число акций ао, млн 19 19 9.31 18.07 18.13 17.3 16.48 16.59 16.78 16.78 17.06 -1.54
FCF/акцию 0.4071 0.3184 1.54 0.6234 0.9525 1.38 1.31 0.3141 0.6868 0.6868 0.9287 -6.33


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, % 5.81 6.84 7.73 6.06 5.14 6.87 -9.73 5.1 3.21 3.21 -47.34 2.12 -8.99
ROA, % 0.7968 0.8772 0.994 1.03 0.9122 0.9978 -1.28 0.6625 0.4456 0.4456 10.67 0.3476 -13.35
ROIC, % 4.12 2.51 6.18 4.8 21.09 5.46 7.55 -6.34 3.35 6.57 6.22 -30.79
ROS, % 18.84 22.58 22.75 20.66 24.23 -26.45 16.62 13.15 13.15 13.15 26.43 8.14 -11.51
ROCE, % 11.13 16.46 10.91 5.61 1.14 1.3 -1.77 0.2223 0.4643 0.4643 26.28 0.2713 -16.44
Ebit margin, % 29.8 28.88 33.41 -33.38 1.63 1.94 1.94 6.50 -41.73
Рентаб EBITDA, % 42.5 47.3 44.78 32.32 30.28 34.7 -32.22 3.04 3.63 3.63 37.71 7.89 -34.57
Чистая рентаб, % 20.75 18.84 22.58 22.75 20.66 24.23 -26.45 16.62 13.15 13.15 26.43 9.64 -8.64
Operation Margin, % 45.37 43.03 30.78 28.63 33.17 -28.28 1.63 28.86 28.86 28.86 31.91 12.85 -2.75
Доходность FCF, % 4.18 2.69 1.48 2.93 2.86 10.26 8.9 9.41 3.5 6.99 4.12


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
45.37 51.54 11.67 20.93 18.15 19.94 -10.72 15.15 26.2 26.2 25.86 13.74 7.62
P/BV
2.63 3.52 0.8666 0.2069 0.1462 0.188 0.5869 0.7478 0.8243 0.8243 -12.42 0.4986 41.33
P/S
9.42 9.71 2.63 4.76 3.75 4.83 1.5 2.52 3.45 3.45 6.65 3.21 -1.65
P/FCF
67.43 34.15 34.91 9.75 11.23 10.63 0 0 0 0 19.22 20.13 -20.82
E/P
0.0194 0.019 0.0275 0.0712 0.0601 -0.0933 0.0736 0 0 0 0.05 0.0278 21.76
EV/EBIT
13.81 9.06 8.39 -6.36 50.78 50.78 28.8 28.8 26.48 27.98
EV/EBITDA
19.41 27.87 20.08 8.01 12.73 8.64 8.08 -6.59 27.17 27.17 18.74 10.01 16.37
EV/S
9.5 13.67 7.63 1.69 1.94 2.12 0.8266 0.5592 0.5592 0.5592 6.87 1.20 -22.03
EV/FCF
65.96 39.34 32.18 5.69 5.4 7.96 10.45 2.68 2.68 2.68 24.55 5.83 -13.07
Debt/EBITDA
1.95 3.68 1.88 1.02 0.7741 -5.01 54.3 52.42 4.77 4.77 2.09 21.45 43.86
Netdebt/Ebitda
-1.05 2.13 -2.01 -3.75 -5.85 -1.93 -55.59 -55.59 -79.59 -79.59 0.97 -39.7100 68.55
Debt/Ratio
0.043 0.1057 0.0257 0.0091 0.008 0.0801 0.0652 0.006 0.006 0.006 0.40 0.0331 -5.59
Debt/Equity
0.3355 0.8201 0.125 0.0583 0.0589 0.6317 0.4906 0.0414 5.89 5.89 -1.77 1.42 151.19
Debt/Net Income
4.91 11.04 2.67 1.15 0.8527 -6.11 9.94 1.32 1.32 1.32 3.28 1.46 9.13
PEG
92.68 92.68 92.68 0.00
Бета
0.0248 1.07 0.4409 0.4409 0.58 0.5119 160.99
Индекс Альтмана
0.358 0.9674 0.1621 0.0494 0.2005 0.3648 0.0684 0.0978 0.0777 0.0777 42.85 0.1618 -17.27


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000172 0.000172 0.000167 0.0016 0.044 0.0016 0.0026 0.002 0 0 0.0104 4.56
Дивиденд
0.09 0.15 0.08 0 0.1067 -3.85
Див доход, ао, %
0.75 0.8206 1.13 0 2.00 0.9002 14.64
Дивиденды / прибыль, %
3.77 4.37 20.67 17.54 406.9 13.65 15.86 -0.0233 0.0456 0.0456 56.58 87.29 -83.79


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.57 0.6186 0.3227 0.5143 0.6694 0.6694 -15.67
Персонал, чел
198 0.00