Village Bank and Trust Financial Corp.

NASDAQ
VBFC
Stock
Yield per half year: +2.11%
Dividend yield: 1.09%
Sector: Financials

Reporting Village Bank and Trust Financial Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0022 0.0251 0.0324 0.0426 0.0476 0.0492 0.0467 0.0686 0.0782 0.0692 0.0624 7.06
Выручка, млрд $
0.0134 0.0227 0.0237 0.0261 0.0329 0.0378 0.0323 0.0333 0.0333 0.0333 0.0339 0.24
Чистая прибыль, млрд $
0.0135 -0.0031 0.003 0.0045 0.0086 0.0125 0.0083 0.0019 0.007 0.007 0.0077 -4.03
EV, млрд $
0.0304 0.0351 0.0666 0.0838 0.0934 0.0873 0.0992 0.1085 0.1529 0.1529 0.1083 10.36
EBIT, млрд $
0.0035 0.0057 0.0049 0.0076 0.0056 0.011 0.0159 0.0103 0.0022 0.000436 0.0090 -17.04
EBITDA, млрд $
0.0044 0.0057 0.0049 0.0084 0.0063 0.0116 0.0165 0.0108 0.0028 0.000604 0.0096 -14.97
OIBDA, млрд $
0.0141 0.0199 0.0147 0.003 0.0129 -32.08
Баланс стоимость, млрд $
0.0436 0.0393 0.0371 0.0429 0.052 0.0634 0.0611 0.0676 0.0737 0.0737 0.0636 7.22
FCF, млрд $
0.0004 0.0069 0.0069 -0.0001 -0.0075 0.0419 0.0098 0.0043 0.0043 0.0043 0.0106 -189.47
Операционный денежный поток, млрд $
0.0013 0.0078 0.0071 0.000145 -0.0071 0.0425 0.0103 0.005 0.0046 0.0046 0.0111 -191.69
Операционная прибыль, млрд $
0.005 0.0042 0.0076 0.0056 0.011 0.0159 0.0121 0.0022 0.0331 0.0331 0.0149 24.65
Операционные расходы, млрд $
-0.0193 -0.017 -0.0157 -0.0204 -0.0219 -0.022 0.0027 0.0253 0.000363 0.000363 -0.0031 -144.04
CAPEX, млрд $
0.000912 0.000966 0.000197 0.000225 0.000329 0.000637 0.000473 0.000616 0.000307 0.000307 0.0005 -1.37


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0108 0.0178 0.0127 0.02 0.0127 0.0121 0.0121 0.0104 0.0143 0.0143 0.0123 2.40
Short Term Investments $
0.0439 0.0497 0.0443 0.0469 0.0408 0.0947 0.1339 0.1056 0.0754 0.0754 0.0901 13.07
Long term investments $
0.2911 0.3183 0.3492 0.3742 0.4182 0.4865 0.0408 0.0947 0.6718 0.1056 0.2799 -26.33
Total Receivables $
0.0023 0.0026 0.0027 0.0026 0.0049 0.0032 0.0037 0.0038 0.0035 0.0035 0.0038 -6.51
Total Current Assets $
0.0415 0.0559 0.0596 0.0695 0.0585 0.11 0.1496 0.0215 0.0789 0.0789 0.0837 6.17
Чистые активы, млрд $
0.0124 0.0143 0.0137 0.0128 0.013 0.0125 0.012 0.0127 0.0126 0.0117 0.0123 -1.31
Активы, млрд $
0.4448 0.4774 0.5149 0.5403 0.7062 0.7484 0.7233 0.7366 0.7562 0.7562 0.7341 1.38
Short Term Debt $
0.018 0.014 0.006 0.0001 0.0016 0.021 0.029 0.0112 -0.0031 0.02 0.0156 -0.97
Long Term Debt $
0.0088 0.0088 0.0143 0.0144 0.0144 0.0144 0.0145 0.0595 0.0507 0.0507 0.0307 28.63
Задолженность, млрд $
0.4012 0.4381 0.4777 0.4974 0.6542 0.685 0.6622 0.6691 0.6824 0.6824 0.6706 0.85
Чистый долг, млрд $
0.000397 0.0048 0.0226 0.0287 0.0432 0.0024 0.0224 0.0491 0.0364 0.0364 0.0307 -3.37
Долг, млрд $
0.0088 0.0103 0.0353 0.0487 0.0559 0.0144 0.0345 0.0595 0.0507 0.0507 0.0430 -1.93
Interest income $
0.0155 0.016 0.0173 0.0211 0.0235 0.0258 0.0277 0.0275 0.0317 0.0272 6.17
Расходы на обслуживание долга $
0.0026 0.0027 0.0039 0.0053 0.0051 0.0022 0.0018 0.008 0.0126 0.0126 0.0059 19.83
Чист. проц. доходы, млрд $
0.0126 0.0134 0.0146 0.0211 0.0235 0.0258 0.0277 0.0275 0.0317 0.0317 0.0272 6.17
Goodwill, млрд $
0.000934 0.000689 0.000689 0.6891 0.000689 0.0074 0.1397 60.77
Амортизация, млрд $
0.000843 0.0000 0.0001 0.000724 0.000644 0.000586 0.000582 0.000546 0.000604 0.000604 0.0006 -1.27
Себестоимость, млрд $
-0.0123 -0.0079 -0.0101 -0.0109 0.0015 0.000322 0 0.0081 0.00015 0.00015 -0.0002 -142.44
Товарно материальные запасы $
0.0062 0.0105 -0.0371 0.000526 0.000526 0.000336 0.0959 0.0203 0.0556 0.0556 0.0345 153.99


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 8.95 0.41 2.12 3.1 5.86 8.48 5.62 1.29 4.69 4.69 5.19 -4.36
Цена акции ао 30.05 33.33 33.95 31.83 46.72 52 39.86 78.05 80.21 80.21 59.37 11.42
Число акций ао, млн 1.43 1.42 1.44 1.44 1.46 1.47 1.48 1.49 1.5 1.5 1.48 0.54
FCF/акцию 0.2788 4.85 4.8 -0.0554 -5.12 28.53 6.63 2.92 2.89 2.89 7.17 -189.19


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, % 30.98 -7.87 7.94 11.19 18.03 21.58 13.34 2.98 9.93 9.93 -47.34 13.17 -11.25
ROA, % 3.04 -0.6484 0.6121 0.8486 1.37 1.71 1.13 0.2628 0.9401 0.9401 10.67 1.08 -7.25
ROIC, % 5.31 5.66 31.97 0.3241 4.35 7.43 5.85 15.64 9.72 2.36 6.57 8.20 -20.50
ROS, % -13.65 12.83 17.18 25.97 32.91 25.71 5.76 21.08 21.08 21.08 26.44 21.31 -8.52
ROCE, % 13.05 12.41 1.48 1.04 1.56 2.12 1.42 0.294 0.5913 0.5913 -60.96 1.20 -17.64
Ebit margin, % 23.45 33.51 41.95 31.87 6.51 1.31 1.31 34.79 23.03 -47.71
Рентаб EBITDA, % 42.71 21.75 35.32 24.11 35.29 43.49 33.56 8.32 1.81 1.81 38.87 24.49 -44.79
Чистая рентаб, % 100.99 -13.65 12.83 17.18 25.97 32.91 25.71 5.76 21.08 21.08 26.43 22.29 -4.09
Operation Margin, % 18.48 32.26 21.64 33.51 41.95 37.56 6.51 99.55 99.55 99.55 31.91 57.02 18.87
Доходность FCF, % -15.3 -13.65 1.23 16.14 14.49 -0.1627 -15.99 61.1 12.52 6.72 12.84 -310.47


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
2.4 -13.74 14.5 12.31 5.87 6.82 9.25 30.99 16.6 16.6 25.61 13.91 23.11
P/BV
0.7437 1.08 1.19 1.28 0.9655 1.34 1.26 0.8799 1.58 1.58 -12.26 1.21 10.35
P/S
2.42 1.88 1.86 2.11 1.52 2.25 2.38 1.79 3.5 3.5 6.63 2.29 18.15
P/FCF
6.2 6.9 -614.8 -6.25 1.64 7.99 0 0 0 0 19.35 -120.9040 2.98
E/P
-0.0728 0.0639 0.091 0.1832 0.1816 0.1061 0.0277 0 0 0 0.05 0.1179 -21.17
EV/EBIT
13.71 8.46 5.5 9.64 50.13 248.9 350.72 350.72 19.77 132.98 129.57
EV/EBITDA
5.24 5.32 7.11 7.97 13.33 8.04 5.31 9.15 39.19 179.67 17.09 15.00 24.07
EV/S
1.55 2.96 1.89 4 1.96 3.07 3.26 4.59 4.59 4.59 6.84 3.49 18.55
EV/FCF
5.11 10.18 -616.37 -17.65 1.77 10.13 25 35.32 35.32 35.32 24.43 21.51 81.97
Debt/EBITDA
2.1 4.22 7.74 4.81 0.8766 3.18 21.47 98.45 83.94 83.94 1.91 41.58 149.02
Netdebt/Ebitda
0.9805 2.7 4.57 3.72 0.143 2.07 17.73 81.26 60.33 60.33 0.97 32.31 235.00
Debt/Ratio
0.0217 0.0686 0.0372 0.1385 0.0234 0.0476 0.0807 0.067 0.067 0.067 0.40 0.0571 23.42
Debt/Equity
0.2631 0.9514 0.4682 1.88 0.2765 0.5638 0.8802 0.6876 9.25 9.25 -1.48 2.33 101.79
Debt/Net Income
-3.34 11.63 4.49 11.43 1.41 4.15 31 7.23 7.23 7.23 3.28 10.20 38.67
PEG
-27.98 -27.98 3.23 -27.9800 0.00
Бета
-1 5.22 0.0084 0.0084 0.73 1.41 -120.33
Индекс Альтмана
1.79 0.5492 0.459 0.3735 3.47 0.5632 0 0.0769 0.1077 0.1077 42.85 0.9183 -22.02


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
0.0033 0.0019 0.0033 0.000113 0.000206 0.000206 0.000206 0.000857 0.000981 0.0011 0.0007 39.80
Дивиденд
0.14 0.6 0.68 0.72 0.54 0.5350 50.59
Див доход, ао, %
0.246 1.03 1.64 0.9081 1.09 1.81 0.9560 38.61
Дивиденды / прибыль, %
24.1 -105.2 3.72 4.6 2.41 1.65 10.32 51.15 15.35 15.35 56.58 16.18 44.82


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.9987 1.68 1.46 1.85 0.9223 0.9223 -1.58
Персонал, чел
142 141 -0.35