1st Source Corporation

NASDAQ
SRCE
Stock
Yield per half year: -8.16%
Dividend yield: 2.27%
Sector: Financials

Reporting 1st Source Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.7864 0.8871 1.24 1.35 1.22 0.952 1.17 1.23 1.15 1.14 1.14 -1.17
Revenue, bln $
0.2586 0.2843 0.311 0.325 0.3297 0.3367 0.3547 0.3634 0.484 0.484 0.3737 7.98
Net profit, bln $
0.0578 0.0681 0.0824 0.092 0.0814 0.1185 0.1205 0.1249 0.1326 0.1326 0.1156 10.25
EV, bln $
1.02 1.24 1.21 1.41 1.1 1.32 1.43 1.33 1.54 1.54 1.34 6.96
EBIT, bln $
0.1129 0.118 0.1349 0.1484 0.1791 0.1435 0.1833 0.1551 -0.0075 -0.0075 0.1307 -153.01
EBITDA, bln $
0.1312 0.1396 0.1601 0.1813 0.2042 0.1637 0.197 0.1729 0.0071 0.0071 0.1490 -48.92
OIBDA $
0.1487 0.2056 0.2128 -0.1178 0.1123 -194.34
Book value, bln $
0.6727 0.7185 0.399 0.4633 0.5142 0.6038 0.8641 0.9896 1.11 1.11 0.8163 16.64
FCF, bln $
0.059 0.0658 0.1202 0.1541 0.1516 0.1639 0.1732 0.182 0.1815 0.1815 0.1704 3.67
Operating Cash Flow, bln $
0.0981 0.1173 0.1444 0.1646 0.1545 0.1668 0.1755 0.1879 0.1939 0.1939 0.1757 4.65
Operating profit, bln $
0.118 0.1349 0.105 0.1791 0.1435 0.1833 0.1871 0 0.47 0.47 0.2326 21.28
Operating expenses, bln $
-0.1407 -0.1495 0.249 0.264 0.261 0.0167 -0.1676 0.3693 0.014 0.014 0.0987 -44.29
CAPEX, bln $
0.039 0.0514 0.0242 0.0105 0.0029 0.0029 0.0024 0.006 0.0124 0.0124 0.0053 33.72


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0586 0.0736 0.0949 0.0672 0.0742 0.0544 0.0847 0.0775 0.0768 0.0768 0.0735 0.69
Short-Term Investments $
0.8505 0.904 0.9901 1.04 1.2 1.86 1.78 0.0005 1.54 1.54 1.28 5.12
Long-Term Investments $
3.62 3.92 4.12 4.45 5.74 6.04 6.56 1.89 1.8 1.65 3.59 -22.86
Accounts Receivable $
0.1247 0.1299 0.1301 0.1554 0.1593 0.228 0.2886 0.2695 0.38 0.38 0.2651 18.99
Total Current Assets $
4.35 4.68 5 1.34 1.56 2.19 2.24 0.1064 1.61 1.61 1.54 0.63
Net assets, bln $
0.0532 0.0567 0.0546 0.7621 0.8283 0.8868 0.9163 0.0317 0.9092 0.0317 0.7145 1.88
Assets, bln $
5.49 5.89 6.29 6.62 7.32 8.1 8.34 8.73 8.93 8.93 8.28 4.06
Short-Term Debt $
0.129 0.0088 0.0857 0.0254 0.0071 0.0053 0.0741 0.2566 0.1769 0.1769 0.1040 90.24
Long-Term Debt $
0.0588 0.0588 0.0588 0.0588 0.0588 0.0588 0.0588 0.085 0.0758 0.0758 0.0674 5.21
Liabilities, bln $
4.81 5.17 5.53 5.77 6.39 7.13 7.42 7.66 7.75 7.75 7.27 3.93
Net debt, bln $
0.2035 0.064 0.1042 0.0886 0.0735 0.0809 0.0947 0.2641 0.1 0.1 0.1226 6.35
Debt, bln $
0.1878 0.0675 0.1991 0.1558 0.1477 0.1353 0.1794 0.3416 0.1769 0.1769 0.1962 3.67
Interest Income $
0.1847 0.1918 0.2124 0.2573 0.2829 0.263 0.2548 0.2938 0.4169 0.3023 8.06
Interest Expense, bln $
0.0221 0.0268 0.0434 0.059 0.0372 0.0181 0.0303 0.1383 0.1832 0.1832 0.0814 37.56
Net interest income, bln $
0.1665 0.1697 0.1856 0.2573 0.2829 0.263 0.2548 0.2938 0.4169 0.4169 0.3023 8.06
Goodwill $
0.0854 0.0847 0.0841 0.0837 0.084 0.0839 0.0839 0.0839 0.0839 0.0839 0.0839 0.00
Amortization, bln $
0.0217 0.0252 0.0262 0.0251 0.0202 0.0137 0.0178 0.0155 0.0124 0.0124 0.0159 -9.30
Cost of production, bln $
0.1033 0.0723 0.0423 0.0361 0.0235 0.022 0.0203 0.0279 0.0357 0.0629 0.0338 23.38
Inventory $
0.0116 0.0153 0.0077 0.0101 0.0114 0.007 0.0091 0.004 0.000861 0.148 0.0338 84.09


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 2.22 2.51 3.18 3.59 3.19 4.73 4.88 5.08 5.41 5.41 4.66 11.14
Share price 47.88 51.75 46.75 36.61 46.66 53.09 54.95 58.38 59.66 59.66 54.55 5.04
Number of shares, mln 26 26 25.94 25.6 25.53 25.04 24.69 24.62 24.5 24.5 24.88 -0.82
FCF/share 2.27 2.53 4.63 6.02 5.94 6.55 7.01 7.39 7.41 7.41 6.86 4.52


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 8.59 9.47 11.13 11.56 9.5 13.15 13.54 13.48 12.63 12.63 -47.34 12.46 5.86
ROA, % 1.05 1.16 1.35 1.42 1.17 1.54 1.47 1.46 1.5 1.5 10.67 1.43 5.09
ROIC, % 9.7 9.39 8.97 11.26 11.92 13.26 11.67 14.25 14.72 12.04 6.57 13.19 -1.91
ROS, % 23.93 26.5 28.3 24.7 35.2 33.97 34.38 27.4 27.4 27.4 26.44 31.67 -4.89
ROCE, % 17.54 18.77 2.39 2.71 1.96 2.27 1.88 -0.0878 -0.6375 -0.6375 -61.28 1.08 -179.88
EBIT margin 36.95 27.8 43.2 43.72 -2.07 -1.56 -1.56 33.41 22.22 -156.21
EBITDA margin 53.99 56.3 58.29 62.84 49.66 58.5 48.74 1.95 1.46 1.46 37.49 32.06 -50.61
Net margin 22.35 23.93 26.5 28.3 24.7 35.2 33.97 34.38 27.4 27.4 26.43 31.13 2.10
Operational efficiency, % 47.43 47.74 36.95 32.25 45.99 52.75 -0.0019 97.11 97.11 97.11 31.91 58.59 16.12
FCF yield, % 6.39 4.71 6.65 5.29 8.93 12.68 15.93 14.05 14.1 15.79 14.51 4.48


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
15.35 18.29 13.37 14.33 12.63 10.48 11.12 8.5 10.83 10.83 25.86 10.71 -3.03
P/BV
1.32 1.73 1.44 1.55 1.11 1.28 1.45 0.9943 1.22 1.22 -12.42 1.21 1.91
P/S
3.43 4.38 3.54 4.05 3.12 3.69 3.78 2.92 2.97 2.97 6.65 3.30 -0.98
P/FCF
18.92 11.19 7.89 6.28 7.12 7.09 6.58 6.27 6.28 6.28 19.35 6.67 -2.48
E/P
0.0547 0.0612 0.0757 0.0855 0.1016 0.0981 0.1084 0.1096 0.1163 0.1163 0.05 0.1068 2.74
EV/EBIT
11.71 12.02 9.09 9.25 -176.08 -186.37 -203.89 -203.89 20.36 -109.6000 -286.28
EV/EBITDA
6.73 7.28 7.74 6.65 6.89 6.73 6.71 8.3 187.17 198.1 17.58 43.16 93.55
EV/S
4.36 4.49 3.79 2.86 3.7 4.04 3.65 3.17 3.17 3.17 6.87 3.55 -3.04
EV/FCF
18.82 11.61 8 6.22 7.61 8.28 7.29 8.46 8.46 8.46 24.70 8.02 2.14
Debt/EBITDA
0.4218 1.1 0.763 0.9021 0.6869 1.04 48.21 56.08 24.96 24.96 1.93 26.20 105.15
Netdebt/Ebitda
0.3995 0.6659 0.6102 0.5811 0.4799 0.5478 37.27 48.2 14.11 14.11 0.97 20.12 96.64
Debt/Ratio
0.0115 0.023 0.0127 0.009 0.0167 0.0215 0.0391 0.0198 0.0198 0.0198 0.40 0.0234 3.46
Debt/Equity
0.094 0.1896 0.1017 0.0742 0.1477 0.2076 0.3452 0.1592 6.56 6.56 -1.48 1.48 113.55
Debt/Net Income
0.9923 1.75 0.9156 0.8085 1.14 1.49 2.73 1.33 1.33 1.33 3.28 1.60 3.13
PEG
19.6 19.6 2.52 19.60 0.00
Beta
1.94 -0.2273 -0.1601 -0.1601 0.34 0.5175 -143.54
Altman Index
0.9204 0.6785 0.7146 0.6768 1.01 0.5183 0.4994 0.3455 0.4628 0.4628 42.85 0.5672 -14.45


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0181 0.0194 0.0257 0.029 0.0298 0.0313 0.0321 0.0331 0.0354 0.0326 0.0323 3.50
Dividend
0.76 0.96 1.1 1.13 1.21 1.27 1.32 1.42 0.38 1.46 1.12 -20.68
Dividend yield, %
1.47 1.99 2.14 2.95 2.61 2.56 2.5 2.23 2.36 2.27 1.81 2.45 -1.99
Dividends / profit, %
33.6 30.02 31.17 31.56 36.55 26.44 26.64 26.47 26.69 26.69 56.58 28.56 -6.09
Dividend coverage ratio
4.07 4.07 32.92 4.07 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
0.8644 0.8571 0.6709 1.65 2.56 2.56 24.25
Staff, people
1 150 1 170 0.87