OTC: FRCB - First Republic Bank

Yield per half year: -74.62%
Dividend yield: 0.00%
Sector: Financials

Reporting First Republic Bank

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
7.06 8.9 11.19 15.48 15.91 17.17 19.37 33.6 27.58 4.95 20.53 -22.02
Выручка, млрд $
1.65 1.81 2.17 2.55 2.97 3.25 3.85 4.96 6.76 5.77 4.36 17.88
Чистая прибыль, млрд $
0.487 0.5221 0.6734 0.7577 0.8538 0.9303 1.06 1.48 1.67 1.67 1.20 14.36
EV, млрд $
16.91 12.76 14.95 22.14 32.94 34.85 31.11 34.4 32.85 31.09 9.21
EBIT, млрд $
0.8221 0.8381 0.9913 1.21 1.58 1.95 1.92 2.1 2.14 3.03 1.94 6.26
EBITDA, млрд $
0.8836 0.9084 1.08 1.3 1.7 2.09 2.09 2.28 2.33 3.22 2.10 6.51
Баланс стоимость, млрд $
4.78 5.71 6.91 7.82 8.68 9.85 11.75 15.9 17.45 17.45 12.73 14.99
FCF, млрд $
0.4741 0.5383 0.7657 0.8454 0.9773 0.7706 0.3826 1.01 0.055 0.055 0.6391 -43.76
Операционный денежный поток, млрд $
0.5162 0.5911 0.8525 1.01 1.11 0.9385 0.5313 1.2 1.17 0.252 0.9900 1.06
Операционная прибыль, млрд $
0.9424 0.7477 0.8718 0.968 1.11 1.95 1.92 2.1 2.14 3.03 1.84 14.03
Операционные расходы, млрд $
0.937 1.13 1.3 1.55 2 2.52 3.02 3.17 0.89 5.77 3.07 18.02
CAPEX, млрд $
0.0421 0.0527 0.0867 0.1667 0.1339 0.1679 0.1487 0.198 0.197 0.197 0.1691 8.03


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.8172 1.13 2.11 2.3 2.81 1.7 5.09 12.95 4.28 4.28 5.37 8.78
Short Term Investments $
1.39 2.91 2.01 2.42 1.78 1.28 1.91 3.38 0.34 0.34 1.74 -28.19
Long term investments $
7.71 11.59 16.28 19.68 17.29 19.55 19.66 26.92 33.1 23.30 13.87
Total Receivables $
0.1124 0.1785 0.2253 0.3695 0.3337 0.3816 0.4306 0.501 0.708 0.708 0.4710 16.23
Total Current Assets $
40.46 46.99 56.41 67.44 81.25 3.36 7.43 152.14 5.01 5.33 49.84 -42.72
Чистые активы, млрд $
0.1657 0.172 0.1432 0.175 0.2068 1.02 1.19 1.6 0.483 0.483 0.9000 18.49
Активы, млрд $
48.35 58.98 73.28 87.78 99.21 116.26 142.5 181.09 213.36 212.64 150.48 16.55
Short Term Debt $
0.262 5.74 4.57 0.1 0.1 0.35 5.29 0.664 9.91 6.7 3.26 150.73
Long Term Debt $
4.94 0.4268 0.8113 1.67 1.67 1.28 1.77 1.78 1.28 1.28 1.56 -5.18
Задолженность, млрд $
43.57 53.28 66.37 79.96 90.53 106.41 130.75 165.19 195.91 195.19 137.76 16.70
Чистый долг, млрд $
4.89 3.3 4.6 7.77 7.66 12.94 9.43 -6.07 12.55 11 7.30 10.38
Долг, млрд $
0.8298 10.67 4.99 1.77 10.47 14.64 14.52 6.88 16.83 15.28 12.67 9.96
Interest income $
1.66 1.98 2.45 3.03 3.58 3.85 4.39 5.72 4.11 13.55
Расходы на обслуживание долга $
0.1522 0.1474 0.1637 0.3002 0.5305 0.8153 0.5901 0.271 0.888 0.888 0.6190 10.85
Чист. проц. доходы, млрд $
1.52 1.82 2.15 3.03 3.58 3.85 4.39 5.72 5.72 4.11 13.55
Goodwill $
0.1065 0.1065 0.1716 0.2032 0.1984 0.1984 0.1716 0.1716 0.172 0.172 0.1771 -2.82
Амортизация, млрд $
0.0637 0.0614 0.0703 0.0854 0.092 0.1144 0.1376 0.1661 0.184 0.192 0.1588 10.91
Себестоимость, млрд $
0.3079 0.1857 0.1695 0.1776 0.1688 0.2087 0.2029 0.2109 0.3603 0.6066 0.3179 23.79
Товарно материальные запасы $
0.062 0.2714 0.0487 0.4072 0.0877 0.099 -3.36 -5.76 -13.71 5.33 -3.4802 121.93


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.17 3.88 4.55 5.16 5.47 6.15 8.21 9.1 2.66 9.1 6.32 -13.43
Цена акции ао 95.69 95.22 100.52 112.52 188.67 121.89 0.041 0.0034 0.0033 0.0033 62.12 -88.82
Число акций ао, млн 145.96 155.01 161.75 165.61 170 173 180 183 186 183 178.40 1.82
FCF/акцию 3.42 3.69 4.94 5.23 5.9 4.53 2.21 5.59 0.3005 0.3005 3.71 -44.87


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.19 9.15 9.75 9.69 10.35 10.04 9.85 10.69 9.99 9.99 17.45 10.18 -0.71
ROA, % 1.01 0.8853 0.919 0.8631 0.9133 0.8635 0.8225 0.9135 0.8429 0.8458 4.76 0.8711 -1.59
ROIC, % 3.99 6.22 9.63 9.85 6.92 6.7 9.44 7.03 7.36 7.99 -6.52
ROS, % 29.68 28.77 22.4 23.61 27.86 24.63 28.94 28.94 28.94 28.94 25.00 27.86 0.76
ROCE, % 14.69 14.35 15.51 1.6 1.68 8.66 8.54 2.36 17.36 17.36 6.39 7.72 59.53
Ebit margin, % 53.32 -3.32 -3.68 34.46 31.68 52.51 52.51 22.33 -273.71
Рентаб EBITDA, % 50.22 49.65 51.09 57.17 64.11 54.24 46.03 34.52 55.81 55.81 20.66 50.94 -2.73
Чистая рентаб, % 29.53 28.86 31.05 29.68 28.77 28.59 27.62 29.8 24.63 28.84 25.00 27.88 -3.06
Operation Margin, % 37.91 37.4 46.93 42.7 39.57 31.68 52.51 52.51 52.51 52.51 11.86 45.76 5.82
Доходность FCF, % 8.93 6.72 6.05 6.84 5.46 6.14 6.87 3.37 4.72 0.9135 4.40 -31.69


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.49 17.04 16.62 20.43 16.95 21.5 23.89 25.15 13.12 13.12 48.33 20.12 -4.99
P/BV
1.48 1.56 1.62 1.98 1.67 2.03 2.16 2.34 1.25 1.25 7.81 1.89 -5.63
P/S
4.28 4.92 5.16 6.06 4.88 6.15 6.6 7.49 3.23 3.78 16.50 5.67 -7.92
P/FCF
18.31 16.28 14.55 29.68 21.17 109.46 0 0 0 0 2.41 38.23 46.39
E/P
0.049 0.0537 0.0542 0.0549 0.044 0.0604 0 0 0 0 87.41 0.0534 2.38
EV/EBIT
13.99 -241.58 -209.98 17.02 16.07 10.84 10.84 10.84 -31.0420 -155.28
EV/EBITDA
19.14 14.05 11.46 13.05 15.79 16.67 13.63 14.74 10.2 -222.08 14.78 2.47
EV/S
5.86 5.01 5.21 4.74 4.35 5.09 5.69 5.69 5.69 5.69 16.20 5.30 5.52
EV/FCF
23.7 17.69 15.22 18.31 32.7 14.55 625.42 597.27 597.27 597.27 21.08 373.44 78.78
Debt/EBITDA
1.36 6.17 7.02 6.95 3.01 7.21 4.75 4.75 4.75 4.75 -305.66 4.89 9.55
Netdebt/Ebitda
5.96 4.52 120.72 61.68 -32.96 5.38 3.42 3.42 3.42 3.42 -297.90 -3.4640 -163.56
Debt/Ratio
0.0202 0.0179 0.0527 0.0494 0.0134 0.0789 0.0719 0.0719 0.0719 0.0719 0.12 0.0616 39.93
Debt/Equity
0.2266 0.2044 0.6236 0.6014 0.1535 0.9647 31.64 31.64 31.64 31.64 11.37 19.21 190.29
Debt/Net Income
2.34 2.08 6.61 6.64 1.65 10.11 9.15 9.15 9.15 9.15 30.43 7.84 40.86
PEG
-3.59 -3.59 -3.5900 0.00
Бета
-6.57 -9.08 2.09 2.09 -1.22 -4.5200 -168.26
Индекс Альтмана
0.3153 0.3071 0.2723 0.2837 0.1078 0.2238 0.0908 0.0908 0.0908 0.0908 50.21 0.1208 -3.37


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0885 0.13 0.1434 0.1635 0.1756 0.1772 0.1975 0.254 0.348 0.348 0.2649 14.45
Дивиденд
0.59 0.63 16.17 0.71 0.75 0.79 0.86 1.08 0.27 0 0.7500 -18.48
Див доход, ао, %
0.8536 0.7557 16.9 0.7161 0.6824 0.6101 0.4167 0.7474 1800 0 7.90 360.49 383.33
Дивиденды / прибыль, %
26.7 27.46 24.28 21.86 20.56 19.04 18.56 17.19 20.9 20.9 516.47 19.25 0.33


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