OTC: FNBT - FineMark Holdings, Inc.

Yield per half year: -6.17%
Dividend yield: 0.00%
Sector: Financials

Reporting FineMark Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0382 0.0479 0.0572 0.0644 0.0686 0.0868 0.0958 0.1003 0.0839 0.0839 0.0871 4.11
Чистая прибыль, млрд $
0.0061 0.008 0.0096 0.0151 0.0152 0.022 0.025 0.0224 0.0051 0.0051 0.0179 -19.62
EV, млрд $
0.4721 0.3726 0.4529 0.7818 0.7567 0.7567 0.5672 9.90
Баланс стоимость, млрд $
0.1216 0.1306 0.1426 0.1586 0.1785 0.2111 0.3051 0.2603 0.2963 0.2963 0.2503 10.67
FCF, млрд $
0.0247 -0.0027 0.0185 0.008 0.032 0.0297 0.0062 0.0062 0.0189 -19.64
Операционный денежный поток, млрд $
0.0119 0.0159 0.0297 0.0068 0.0215 0.0262 0.0346 0.0308 0.0079 0.0079 0.0242 -18.15
Операционная прибыль, млрд $
0.01 0.0123 0.0152 0.0166 0.0192 0.0147 13.94
Операционные расходы, млрд $
0.0282 0.0342 0.0404 0.0457 0.0479 0.0393 11.18
CAPEX, млрд $
0.0023 0.0015 0.005 0.0094 0.0029 0.0182 0.0026 0.0011 0.0017 0.0017 0.0053 -10.13


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0119 0.0134 0.0119 0.0337 0.051 0.2279 0.2618 0.0184 0.3691 0.3691 0.1856 48.56
Short Term Investments $
0.0013 0.3043 0.2705 0.343 0.4748 0.5892 0.8987 1.02 0.9477 0.9477 0.7861 14.82
Long term investments $
0.2566 0.3043 0.2996 0.3715 0.5052 0.6541 0.9782 1.11 1.04 0.8575 15.54
Total Receivables $
0.0059 0.0064 0.0076 0.0072 0.0102 0.0131 0.0131 0.0089 15.40
Total Current Assets $
0.0164 0.0173 0.0165 0.0396 0.0574 0.2355 0.269 0.1236 74.76
Чистые активы, млрд $
0.0128 0.0127 0.0161 0.0236 0.0337 0.049 0.0535 0.0352 27.15
Активы, млрд $
1.11 1.37 1.58 1.86 2.17 2.85 3.38 3.55 4.1 4.1 3.21 13.57
Short Term Debt $
0.0246 0.0517 0.038 0.065 0.0067 0.0059 0.0094 0.0133 0.0063 0.0063 0.0083 -1.22
Long Term Debt $
0.0625 0.1213 0.0975 0.2261 0.2941 0.385 0.3049 0.4366 0.8325 0.8325 0.4506 23.13
Задолженность, млрд $
0.9934 1.24 1.44 1.7 1.99 2.64 3.07 3.29 3.8 3.8 2.96 13.81
Чистый долг, млрд $
0.0986 0.1971 0.2498 0.1629 0.0526 0.4316 0.4697 0.4697 0.2733 13.46
Долг, млрд $
0.0872 0.173 0.1355 0.2911 0.3008 0.3909 0.3144 0.45 0.8387 0.8387 0.4590 22.76
Interest income $
0.0401 0.049 0.0613 0.0716 0.0752 0.0785 0.0928 0.1374 0.0911 13.92
Расходы на обслуживание долга $
0.0159 0.0263 0.0177 0.0143 0.0234 0.0886 0.0886 0.0341 27.50
Чист. проц. доходы, млрд $
0.0348 0.0416 0.0613 0.0716 0.0752 0.0785 0.0928 0.1374 0.1374 0.0911 13.92


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.69 1.32 1.64 1.72 2.45 2.16 1.9 0.4273 0.4273 1.73 -24.31
Цена акции ао 26.51 22 32.18 29.75 24.15 26.55 26.01 26.01 27.73 -4.17
Число акций ао, млн 8.86 8.96 11.6 11.77 11.93 11.93 10.62 6.13
FCF/акцию 2.09 0.8967 2.75 2.52 0.5176 0.5178 1.75 -24.36


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, % 5.05 6.11 6.73 10.03 9.02 11.27 9.7 7.91 1.83 1.72 19.76 7.95 -27.31
ROA, % 0.5504 0.5825 0.608 0.8787 0.7549 0.8747 0.8036 0.6454 0.1332 0.1243 4.95 0.6424 -29.32
ROIC, % 2.97 7.36 2.97 0.00
ROS, % 16.79 23.47 22.17 25.3 26.12 22.3 6.08 6.08 6.08 6.08 26.82 13.33 -25.29
ROCE, % 0 0 9.68
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 21.90
Чистая рентаб, % 16.06 16.66 16.79 23.47 22.17 25.3 26.12 22.3 6.08 6.08 26.83 20.39 -22.80
Operation Margin, % 26.13 25.68 26.56 25.84 28.02 0 0 0 0 14.48 26.45 1.41


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.62 9.55 16 15.66 56.29 56.29 19.24 22.42 30.95
P/BV
1.25 0.9933 1.31 1.35 0.9687 0.9687 2.36 1.17 -4.97
P/S
3.24 2.42 4.18 3.49 3.42 3.42 4.64 3.35 1.09
P/FCF
0 0 0 0 2.29
E/P
0 0 0 0 87.84
EV/EBIT
0 0 0
EV/S
6.88 4.29 4.73 7.8 9.02 9.02 9.02 9.02 4.03 7.92 13.78
EV/FCF
25.49 46.4 14.17 26.36 122.5 122.5 122.5 122.5 9.29 81.61 53.94
Debt/EBITDA
0 0 0 0 -176.21
Netdebt/Ebitda
0 0 0 0 240.99
Debt/Ratio
0.0858 0.1565 0.1387 0.1371 0.0931 0.1266 0.2045 0.2045 0.2045 0.2045 0.12 0.1666 17.04
Debt/Equity
0.95 1.83 1.69 1.85 1.03 1.73 2.83 0 12.84 12.84 11.24 4.06 47.33
Debt/Net Income
14.11 19.26 19.78 17.8 12.56 20.12 164.49 164.49 164.49 164.49 18.05 105.23 67.27
PEG
179.36 179.36 179.36 0.00
Бета
0.013 0.4974 0.0035 0.0035 -0.75 0.1713 -35.43
Индекс Альтмана
0.0371 0.0222 0.0222 0.0222 40.56 0.0272 -15.73


Dividends

IFRS
Reporting Annual
2015 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.8E-5 0.0001 0.00
Дивиденд
0
Див доход, ао, %
0 6.73
Дивиденды / прибыль, %
1.11 47.94 1.11 0.00


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Other

IFRS
Reporting Annual
2024 CAGR 5
Персонал, чел
272 0.00