OTC: ALPIB - Alpine Banks of Colorado

Yield per half year: -13.24%
Dividend yield: +3.28%
Sector: Financials

Reporting Alpine Banks of Colorado

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.1276 0.139 0.1584 0.1803 0.1982 0.2075 0.2196 0.2428 0.2405 0.2405 0.2217 3.94
Чистая прибыль, млрд $
0.0276 0.0334 0.0336 0.0549 0.058 0.0511 0.0596 0.0734 0.057 0.057 0.0598 -0.35
EV, млрд $
0.408 0.408 0.4080 0.00
Баланс стоимость, млрд $
0.2129 0.2353 0.2583 0.2969 0.3424 0.3762 0.418 0.4246 0.4665 0.4665 0.4055 6.38
FCF, млрд $
0.0465 0.0174 0.0803 0.0864 0.0805 0.0805 0.0622 11.60
Операционный денежный поток, млрд $
0.0277 0.0518 0.0479 0.0592 0.0564 0.0278 0.0863 0.1009 0.0911 0.0911 0.0725 10.06
Операционная прибыль, млрд $
0.0372 0.0457 0.0558 0.067 0.0703 0.0552 13.57
Операционные расходы, млрд $
0.0905 0.0933 0.1026 0.1134 0.1275 0.1055 7.10
CAPEX, млрд $
0.0076 0.0043 0.0081 0.0103 0.0099 0.0103 0.006 0.0144 0.0106 0.0106 0.0102 1.38


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.151 0.1507 0.3576 0.3672 0.3059 0.8641 0.8618 0.1716 0.2237 0.2237 0.4854 -6.07
Short Term Investments $
0.1297 0.232 0.8481 0.7489 0.7022 0.7022 0.5322 40.19
Long term investments $
0.6194 0.6587 0.6856 0.7361 0.6736 0.8462 1.74 1.97 1.87 1.42 22.66
Total Receivables $
0.0114 0.0234 0.0227 0.0265 0.0283 0.0283 0.0225 19.94
Total Current Assets $
0.1912 0.1903 0.3891 0.3904 0.351 0.9302 0.9047 0.2096 0.5572 -11.70
Чистые активы, млрд $
0.0722 0.0686 0.0695 0.0726 0.0705 0.0722 0.0682 0.0763 0.0720 1.00
Активы, млрд $
2.74 3.06 3.48 3.71 3.87 5.18 6.22 6.32 6.42 6.42 5.60 10.65
Long Term Debt $
0.0695 0.0694 0.0692 0.0692 0.0692 0.1192 0.1192 0.2971 0.1692 0.1692 0.1548 19.58
Задолженность, млрд $
2.53 2.82 3.22 3.41 3.52 4.8 5.8 5.89 5.95 5.95 5.19 11.07
Чистый долг, млрд $
0.1255 0.1255 0.1255 0.00
Interest income $
0.1659 0.1666 0.1787 0.2115 0.2736 0.1993 10.52
Расходы на обслуживание долга $
0.0085 0.007 0.0066 0.0097 0.0801 0.0801 0.0224 56.62
Чист. проц. доходы, млрд $
0.1659 0.1666 0.1787 0.2115 0.2736 0.2736 0.1993 10.52
Goodwill $
0.0176 0.0176 0.0176 0.0176 0.0176 0.0176 0.0176 0.0176 0.0176 0.0176 0.00
Товарно материальные запасы $
0.0066 0.0071 0.0041 0.0021 0.0014 0.0013 0.0012 0.0020 -21.79


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.9244 7.63 6.73 7.87 8.57 7.69 7.69 7.70 0.16
Цена акции ао 1000000 878984.49 35.01 33 29.34 34.22 29.45 29.45 32.20 -3.40
Число акций ао, млн 7.6 7.6 7.58 8.56 7.42 7.42 7.75 -0.48
FCF/акцию 6.11 2.29 10.59 10.09 10.85 10.85 7.99 12.17


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.98 14.21 13.02 19.76 18.15 14.23 15.02 17.41 12.8 12.23 19.76 15.52 -6.75
ROA, % 1.01 1.09 0.9662 1.53 1.53 1.13 1.05 1.17 0.8957 0.8886 4.95 1.16 -10.15
ROS, % 21.24 30.42 29.27 24.64 27.16 30.21 23.72 23.72 23.72 23.72 26.82 25.71 -2.67
ROCE, % 0 0 9.68
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 21.90
Чистая рентаб, % 21.64 24.04 21.24 30.42 29.27 24.64 27.16 30.21 23.72 23.72 26.83 27.00 -4.12
Operation Margin, % 29.11 32.9 35.21 37.14 35.49 0 0 0 0 14.48 33.97 4.04


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.32 4.12 4.04 3.85 3.82 3.82 19.24 4.03 -2.43
P/BV
0.7315 0.5599 0.5762 0.6648 0.4671 0.4671 2.36 0.5999 -8.58
P/S
1.27 1.02 1.1 1.16 0.9069 0.9069 4.64 1.09 -6.51
P/FCF
0 0 0 0 2.29
E/P
0 0 0 0 87.84
EV/EBIT
0 0 0
EV/S
1.68 1.68 1.7 1.7 1.7 4.03 1.69 0.30
EV/FCF
4.72 5.07 5.07 5.07 9.29 4.95 2.41
Debt/EBITDA
0 0 0 0 -176.21
Netdebt/Ebitda
0 0 0 0 240.99
Debt/Ratio
0 0 0 0 0.12
Debt/Equity
0 0 12.75 12.75 11.24 12.75 0.00
Debt/Net Income
0 0 0 0 18.05
PEG
1.5 1.5 1.50 0.00
Бета
0.1307 2.16 -0.8369 -0.8369 -0.75 0.4846 -285.69
Индекс Альтмана
0.0547 0.0499 0.0499 0.0499 40.56 0.0515 -3.02


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0082 0.0098 0.0114 0.0123 0.0084 0.0099 0.0114 0.013 0.013 0.0111 9.13
Дивиденд
0.16 0.16 0.74 0.8 0.81 0.61 0.5340 38.32
Див доход, ао, %
0.5517 0.5031 2.75 3.52 3.07 3.28 6.73 2.08 40.96
Дивиденды / прибыль, %
29.51 29.3 31.18 20.8 21.17 16.5 16.55 15.59 22.83 22.83 47.94 18.53 1.52


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