Valley National Bancorp

NASDAQ
VLYPO
Stock
Yield per half year: -2.09%
Dividend yield: 9.17%
Sector: Financials

Reporting Valley National Bancorp

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.01 8.45 9.09 9.65 10.66 12.28 11.6 10.66 5.00
Выручка, млрд $
0.7214 0.7718 0.9913 1.11 1.3 1.37 1.86 1.82 1.84 1.84 1.64 7.20
Чистая прибыль, млрд $
0.1681 0.1619 0.2614 0.3098 0.3906 0.4738 0.5689 0.4985 0.3803 0.3803 0.4624 -0.53
EV, млрд $
9.6 5.96 6.77 5.94 3.76 13.34 14.9 12.99 12.99 10.19 16.94
EBIT, млрд $
0.3047 0.4066 0.4517 0.6317 0.8797 0.7949 0.7651 0.618 0.6783 -0.0435 0.7472 -5.07
EBITDA, млрд $
0.3139 0.4179 0.4617 0.6777 0.8978 0.8195 0.7869 0.7289 0.7615 0.0398 0.7989 -3.24
OIBDA, млрд $
0.7518 0.8521 1.26 0.9522 0.9540 6.09
Баланс стоимость, млрд $
2.38 2.53 3.35 4.38 4.59 5.08 6.4 6.7 7.44 7.44 6.04 10.14
FCF, млрд $
0.3985 0.6011 0.5936 -0.9893 0.1515 -0.2258 1.43 0.3782 0.3057 0.3057 0.4079 15.07
Операционный денежный поток, млрд $
0.4192 0.6192 0.5936 1.46 0.1515 0.8371 1.43 0.3782 0.3057 0.3057 0.6205 15.07
Операционная прибыль, млрд $
0.4066 0.4517 0.4083 0.8797 0.7949 0.7651 1.1 0.6892 -1.62 -1.62 0.3458 -215.30
Операционные расходы, млрд $
-0.3148 -0.3201 0.5262 0.5179 -0.6461 0.0384 0.0826 0.8687 1.84 1.84 0.4367 -223.28
CAPEX, млрд $
1.77 0.0207 0.0181 0.0264 2.45 0.0246 1.06 0.1258 0.076 0.076 0.7473 -50.07


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3925 0.4161 0.4286 0.4347 1.33 2.05 0.9479 0.8912 0.4114 0.4114 1.13 -20.92
Short Term Investments $
1.3 1.49 0.0261 1.57 1.34 1.13 1.26 0.0287 3.37 3.37 1.43 20.26
Long term investments $
2.77 3.21 3.22 3.34 3.82 3.94 0.4077 3.87 5.15 5.1 3.69 5.30
Total Receivables $
0.0668 0.074 0.0953 0.1056 0.1062 0.0969 0.1966 0.2455 0.2399 0.2399 0.1770 17.70
Total Current Assets $
18.61 19.64 26.54 2.11 2.77 3.28 2.41 1.14 4.02 4.02 2.72 7.73
Чистые активы, млрд $
0.2989 0.2912 0.2877 26.54 2.11 2.77 3.28 0.3586 7.19 0.3586 3.14 27.79
Активы, млрд $
22.86 24 31.86 37.45 40.69 43.45 57.46 60.93 62.49 62.49 53.00 8.96
Short Term Debt $
1.08 0.7486 1.73 1.09 1.15 0.6557 0.1387 1.13 0.461 0.461 0.7071 -16.71
Long Term Debt $
1.31 2.26 0.4 0.6999 0.0561 0.0564 0.0568 2.39 3.23 3.23 1.16 124.93
Задолженность, млрд $
20.49 21.47 28.51 33.07 36.09 38.36 51.06 54.23 55.06 55.06 46.96 8.82
Чистый долг, млрд $
2.16 2.69 2.96 3.15 2.45 0.369 1.15 2.82 0.0496 0.0496 1.37 -54.16
Долг, млрд $
2.39 3.01 3.39 1.09 1.15 2.42 2.1 3.71 0.461 0.461 1.97 -16.71
Interest income $
0.707 0.7607 0.8326 1.15 1.31 1.37 1.33 1.98 2.97 1.79 17.79
Расходы на обслуживание долга $
0.1488 0.1741 0.302 0.2648 0.1243 0.321 0.321 1.47 1.73 1.73 0.7933 69.32
Чист. проц. доходы, млрд $
0.5503 0.6119 0.6585 1.15 1.31 1.37 1.33 1.98 2.97 2.97 1.79 17.79
Goodwill, млрд $
0.5759 0.6863 0.6906 0.6906 1.08 1.37 1.38 1.46 1.87 1.87 1.59 6.42
Амортизация, млрд $
0.0113 0.01 0.046 0.0181 0.0246 0.0218 0.1109 0.0832 0.0788 0.0788 0.0639 26.22
Себестоимость, млрд $
0.000417 0.0033 -0.0104 -0.0104 -0.0022 -392.17
Товарно материальные запасы $
0.019 0.0119 0.0102 0.0102 0.0107 0.0085 0.0052 1.16 0.0386 0.0386 0.2446 29.25


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6626 0.524 1.96 2.32 2.93 3.55 1.17 0.9789 0.7341 0.7341 1.87 -24.18
Цена акции ао 26.44 25.38 25.33 23.79 25.73 25.35 23.4 25.08 24.62 24.62 24.84 -0.88
Число акций ао, млн 256.95 265.29 133.4 133.4 133.4 133.4 487.82 509.25 517.99 517.99 356.37 31.17
FCF/акцию 1.55 2.27 4.45 -7.42 1.14 -1.69 2.93 0.7427 0.5901 0.5901 0.7426 -12.34


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, % 7.07 6.39 8.89 8.01 8.7 9.79 9.91 7.61 5.38 5.38 -47.34 8.28 -9.17
ROA, % 0.7354 0.6745 0.9359 0.8939 0.9998 1.13 1.13 0.8421 0.6162 0.6162 10.67 0.9436 -9.23
ROIC, % 4.46 5.41 6.02 5.13 5.84 6.42 10.03 9.23 9.51 4.99 6.57 8.04 -4.91
ROS, % 20.98 26.37 27.84 30.02 34.71 30.55 27.35 20.64 20.64 20.64 26.43 26.78 -9.87
ROCE, % 17.1 17.83 2.1 2.42 2.01 1.79 1.08 1.45 -0.5844 -0.5844 31.35 1.15 -178.11
Ebit margin, % 41.06 41.56 44.54 33.19 37.21 -2.36 -2.36 34.79 30.83 -156.34
Рентаб EBITDA, % 57.93 59.83 68.37 80.7 62.98 57.64 39.15 41.77 2.16 2.16 38.87 40.74 -49.06
Чистая рентаб, % 23.31 20.98 26.37 27.84 30.02 34.71 30.55 27.35 20.64 20.64 26.43 28.65 -7.22
Operation Margin, % 58.53 63.73 41.06 40.73 46.93 59.17 37.81 -88.08 -88.08 -88.08 31.91 -6.4500 -213.42
Доходность FCF, % 8.57 -31.76 -10.88 1.57 -2.12 11.63 2.51 0.5420 -174.58


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
43.32 11.48 11.71 8.95 7.16 21.42 24.24 34.03 34.03 25.61 19.16 30.62
P/BV
2.77 0.8958 0.8273 0.7611 0.6678 1.9 1.8 1.74 1.74 -12.26 1.37 17.98
P/S
9.09 3.03 3.26 2.69 2.49 6.54 6.63 7.02 7.02 6.63 5.07 21.15
P/FCF
11.67 -3.15 -9.19 63.71 -47.22 8.6 0 0 0 0 19.22 2.55 -222.25
E/P
0.0231 0.031 0.0341 0.0405 0.0444 0.0463 0.043 0 0 0 0.05 0.0417 4.75
EV/EBIT
27.13 24.15 17.77 21.58 21.97 -342.9 -298.92 -298.92 19.77 -116.1000 -275.86
EV/EBITDA
20.8 8.8 7.54 7.25 4.78 18.3 19.57 374.68 17.09 11.49 21.02
EV/S
12.44 11.9 10.4 7.32 7.87 7.16 8.17 7.05 7.05 7.05 6.84 7.46 -2.18
EV/FCF
15.98 -4.4 -11.7 62.88 -47.6 9.34 39.4 42.49 42.49 42.49 24.43 17.22 -197.75
Debt/EBITDA
6.51 5 3.99 4.61 3.07 2.88 4.87 88.33 11.59 11.59 1.91 22.15 30.43
Netdebt/Ebitda
5.83 5.02 6.63 4.41 0.5569 1.58 3.7 70.81 1.25 1.25 0.97 15.58 17.55
Debt/Ratio
0.1252 0.1186 0.078 0.0296 0.0492 0.0365 0.0608 0.0074 0.0074 0.0074 0.40 0.0323 -31.54
Debt/Equity
1.19 1.13 0.6664 0.2622 0.4201 0.3277 0.5532 0.062 7.4 7.4 -1.77 1.75 77.49
Debt/Net Income
18.57 14.45 9.43 3.08 4.51 3.69 7.44 1.21 1.21 1.21 3.28 3.61 -23.14
PEG
88.09 88.09 -7.77 88.09 0.00
Бета
1.12 0.3768 0.0188 0.0186 0.0186 0.27 0.3836 -64.10
Индекс Альтмана
0.5199 0.4912 0.4925 0.4535 1.34 0 0.2724 0.1686 4.41 4.41 42.85 1.33 57.61


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1061 0.119 0.1547 0.1592 0.1907 0.1924 0.2191 0.2397 0.0214 0.2313 0.1727 -35.43
Дивиденд
0.5653 1.38 1.38 1.38 1.03 1.49 2.3 2.23 0.5143 2.74 1.51 -12.97
Див доход, ао, %
1.3 6.11 5.06 5.25 4.05 5.94 10 8.91 8.79 9.17 1.81 7.54 16.76
Дивиденды / прибыль, %
70.77 75.45 59.18 51.4 48.81 40.59 38.52 48.09 5.62 5.62 56.58 36.33 -35.10
Dividend Coverage Ratio
1.64 1.64 1.64 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
1.89 77.86 6.76 4.17 21.88
Персонал, чел
3 370 3 826 3 749 3.62