OTC: FFBW - FFBW, Inc.

Yield per half year: +2.94%
Dividend yield: 0.00%
Sector: Financials

Reporting FFBW, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0387 0.0753 0.0858 0.0669 0.0654 0.0662 0.0719 -2.54
Выручка, млрд $
0.0084 0.0081 0.0083 0.0092 0.0095 0.0106 0.0116 0.0125 0.012 0.012 0.0112 4.78
Чистая прибыль, млрд $
0.000978 0.000171 -0.000186 0.0011 0.0016 0.0018 0.002 0.0023 0.0015 0.0015 0.0018 -1.28
EV, млрд $
0.0782 0.0482 0.0363 0.0302 0.0615 0.0509 -4.69
EBIT, млрд $
0.0027 0.0016 0.0016 0.0035 0.0048 0.004 0.0036 0.0041 0.0040 3.22
EBITDA, млрд $
0.003 0.0021 0.0021 0.0038 0.0052 0.0043 0.0039 0.0045 0.0043 3.44
Баланс стоимость, млрд $
0.0342 0.034 0.0595 0.0604 0.0619 0.1033 0.094 0.0781 0.0743 0.0743 0.0823 3.72
FCF, млрд $
-0.0036 0.0019 0.000809 0.0019 0.0026 0.0018 0.0042 0.003 0.0032 0.0032 0.0030 4.24
Операционный денежный поток, млрд $
0.000954 0.002 0.0012 0.002 0.0027 0.0018 0.0044 0.0045 0.0033 0.0033 0.0033 4.10
Операционная прибыль, млрд $
0.0014 0.0001 0.000105 0.0014 0.0048 0.004 0.0036 0.0041 0.0036 23.97
Операционные расходы, млрд $
0.0067 0.0072 0.0075 0.0073 0.0072 0.0087 0.000444 0.0062 -43.18
CAPEX, млрд $
0.0045 0.0001 0.000357 0.000109 0.0001 0.0001 0.000207 0.0015 0.00015 0.00015 0.0004 8.45


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0031 0.0069 0.0033 0.0017 0.0394 0.0415 0.0525 0.0109 0.0058 0.0058 0.0300 -31.83
Short Term Investments $
0.0489 0.0486 0.058 0.0438 0.0482 0.0642 0.0484 0.0473 0.0411 0.0411 0.0498 -3.14
Long term investments $
0.0493 0.0486 0.058 0.0438 0.049 0.0642 0.0484 0.0488 0.0429 0.0507 -2.62
Total Receivables $
0.000806 0.00076 0.000782 0.000768 0.000725 0.000995 0.000813 0.000927 0.001 0.001 0.0009 6.64
Total Current Assets $
0.0055 0.0099 0.0173 0.0075 0.0883 0.1067 0.1017 0.0591 0.0727 51.11
Чистые активы, млрд $
0.008 0.0076 0.0053 0.0051 0.0048 0.0056 0.0055 0.0053 0.74
Активы, млрд $
0.2427 0.2416 0.2565 0.2627 0.2922 0.339 0.3571 0.323 0.318 0.318 0.3259 1.71
Short Term Debt $
0.01 0.0100 0.00
Long Term Debt $
0.0233 0.0213 0.0128 0.0178 0.0115 0.0075 0.0065 0.008 0.0103 -14.78
Задолженность, млрд $
0.2085 0.2076 0.197 0.2024 0.2303 0.2357 0.2631 0.2449 0.2438 0.2438 0.2436 1.15
Чистый долг, млрд $
0.0202 0.0144 0.0095 0.016 -0.0279 -0.034 -0.046 -0.0029 -0.0190 -171.06
Долг, млрд $
0.0178 0.0115 0.0075 0.0065 0.008 0.0103 -14.78
Interest income $
0.0091 0.0089 0.009 0.0106 0.0112 0.0111 0.0114 0.0124 0.0155 0.0123 6.71
Расходы на обслуживание долга $
0.0013 0.0016 0.0016 0.0021 0.0028 0.0016 0.000989 0.000979 0.0045 0.0045 0.0022 9.95
Чист. проц. доходы, млрд $
0.0078 0.0072 0.0074 0.0106 0.0112 0.0111 0.0114 0.0124 0.0155 0.0155 0.0123 6.71
Амортизация, млрд $
0.000329 0.000473 0.00046 0.000342 0.000346 0.000298 0.000293 0.000349 0.0003 0.41
Себестоимость, млрд $
0.0024 0.0017 0.0266 0.0102 122.96
Товарно материальные запасы $
0.000924 0.000667 0.000619 0.0001 0.0001 0.000125 0.0003 -28.46


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.03 0.1449 0.2008 0.2609 0.3073 0.4246 0.3351 0.3023 0.3057 10.79
Цена акции ао 11.19 11.02 10.64 9.29 11.38 11.61 11.99 14.24 14.05 14.05 12.65 4.31
Число акций ао, млн 3.46 3.46 7.3 7.75 7.02 6.45 5.52 4.5 4.99 6.25 -10.30
FCF/акцию 0.549 0.2337 0.2631 0.3413 0.2548 0.6447 0.5417 0.6996 0.6313 0.4964 15.44


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, % 2.86 0.503 -0.3127 1.77 2.55 2.22 2.01 2.72 1.98 2.03 17.45 2.30 -4.93
ROA, % 0.403 0.0708 -0.0725 0.4075 0.5608 0.5802 0.5698 0.6887 0.4708 0.4745 4.76 0.5741 -3.44
ROS, % -2.23 11.5 16.39 17.19 17.08 18.69 12.55 12.55 12.55 12.55 25.00 14.68 -5.98
ROCE, % 7.83 4.85 2.74 4.39 1.66 1.18 1.01 1.27 0 0 6.39 1.90 -21.97
Ebit margin, % 51.06 37.7 31.16 32.79 0 0 38.18 -10.48
Рентаб EBITDA, % 35.61 26.19 25.11 41.6 54.7 40.5 33.68 35.57 0 0 20.66 41.21 -3.08
Чистая рентаб, % 11.58 2.11 -2.23 11.5 16.39 17.19 17.08 18.69 12.55 12.55 25.00 16.38 -5.20
Operation Margin, % 1.26 15.35 51.06 37.7 31.16 32.79 0 0 0 0 11.86 33.61 16.39
Доходность FCF, % 2.09 2.55 3.08 2.67 6.36 4.52 3.84 12.13


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-208.16 58.82 48.87 38.41 38.39 27.47 35.66 38.97 48.33 37.76 -6.11
P/BV
0.6508 1.03 1.23 0.681 0.8102 0.8239 0.7247 0.792 7.81 0.8540 -10.04
P/S
4.65 6.76 8.01 6.6 6.56 5.14 4.48 4.89 16.50 6.16 -10.97
P/FCF
47.86 39.19 32.43 37.4 15.71 22.15 0 0 0 0 2.41 29.38 -10.78
E/P
-0.0048 0.0141 0.0181 0.0274 0.0303 0.0354 0 0 0 0 87.41 0.0251 20.21
EV/EBIT
9.94 9.05 8.33 14.96 0 0 0 10.57 10.76
EV/EBITDA
20.44 9.28 8.43 7.71 13.79 -222.08 11.93 -7.57
EV/S
7.15 3.41 2.6 4.91 0 0 0 0 16.20 4.52 -8.97
EV/FCF
25.67 20.33 7.25 20.57 0 0 0 21.08 18.45 -5.39
Debt/EBITDA
4.64 2.21 1.74 1.66 1.79 0 0 0 0 -305.66 2.41 -17.35
Netdebt/Ebitda
4.52 4.18 -5.37 -7.88 -11.76 -0.6477 0 0 0 0 -297.90 -4.2955 -168.87
Debt/Ratio
0.0736 0.0221 0.0182 0.0248 0 0 0 0 0.12 0.0347 -23.81
Debt/Equity
0.3475 0.0726 0.0692 0.1024 0 0 0 0 11.37 0.1479 -26.32
Debt/Net Income
13.82 4.1 3.28 3.42 0 0 0 0 30.43 6.16 -29.47
PEG
135.1 135.1 135.10 0.00
Бета
0.553 0.1194 0.0182 0.0182 -1.22 0.2302 -67.95
Индекс Альтмана
0.5749 0.6221 0.3474 0.2189 0.2243 0 0.0983 0.0983 0.0983 50.21 0.1974 -22.31


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 7.90


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
53 0.00