Potomac Bancshares, Inc.

OTC
PTBS
Stock
Yield per half year: +4.55%
Dividend yield: 3.01%
Sector: Financials

Reporting Potomac Bancshares, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0264 0.0265 0.0295 0.0384 0.0625 0.058 0.0461 0.0643 0.0726 0.0664 0.0615 2.74
Выручка, млрд $
0.0187 0.0191 0.0192 0.0213 0.0271 0.0298 0.0328 0.0317 0.0325 0.0325 0.0308 3.70
Чистая прибыль, млрд $
0.0022 0.0038 0.0034 0.0032 0.0038 0.0076 0.0073 0.0073 0.0068 0.0068 0.0066 12.34
EV, млрд $
0.0455 0.0412 0.0518 0.0664 0.0638 0.0919 0.0827 0.0744 0.0057 0.0057 0.0637 -38.31
EBIT, млрд $
0.0039 -0.000935 -0.000772 -0.000781 -0.000805 -0.000881 -0.000862 -0.000934 0.0094 -0.000947 0.0012 -263.48
EBITDA, млрд $
-0.000494 -0.000327 -0.000236 -0.00012 -0.000145 -0.000192 -0.000321 -0.000361 0.0088 0.0088 0.0016 -327.31
OIBDA, млрд $
0.000898 0.0021 0.002 0.0021 0.0113 0.0113 0.0037 65.94
Баланс стоимость, млрд $
0.0332 0.0358 0.0495 0.0519 0.0548 0.0608 0.0605 0.0669 0.0734 0.0734 0.0633 6.02
FCF, млрд $
0.0029 0.003 0.003 0.0028 0.004 0.0034 0.0085 0.0153 0.0052 0.0052 0.0073 5.39
Операционный денежный поток, млрд $
0.0033 0.0036 0.0038 0.0019 0.0035 0.0107 0.0087 0.0154 0.0079 0.0079 0.0092 17.68
Операционная прибыль, млрд $
0.0039 0.0062 0.0046 0.0041 0.005 0.01 0.0096 0.0097 0.0093 0.0093 0.0087 13.21
Операционные расходы, млрд $
0.0043 0.0129 0.0146 0.0172 0.0052 0.0057 0.0063 0.0224 0.0232 0.0232 0.0126 34.86
CAPEX, млрд $
0.000407 0.000538 0.0012 0.000812 0.000168 0.00017 0.000224 0.000105 0.0027 0.0027 0.0007 74.27


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0019 0.002 0.0024 0.003 0.002 0.0028 0.0124 0.0035 0.0648 0.0648 0.0171 100.50
Short Term Investments $
0.0427 0.0423 0.0116 0.018 0.0096 0.0311 0.054 0.0417 0.0862 0.0087 0.0443 -22.49
Long term investments $
0.2453 0.0345 0.035 0.024 0.0322 0.0492 0.0506 0.0632 0.0823 0.0887 0.0668 12.51
Total Receivables $
0.0014 0.0011 0.000952 0.00096 0.000832 0.0019 0.0015 0.0017 0.0023 0.0023 0.0016 22.55
Total Current Assets $
0.013 0.0343 0.058 0.0358 0.0483 0.0911 0.0141 0.0035 0.067 0.067 0.0448 6.76
Чистые активы, млрд $
0.0143 0.0073 0.0071 0.0071 0.0072 0.0078 0.0103 0.0094 0.0086 0.008 0.0088 0.51
Активы, млрд $
0.3837 0.4255 0.4846 0.5158 0.6209 0.7114 0.7561 0.8307 0.8773 0.8773 0.7593 7.16
Short Term Debt $
0.0116 0.0061 0.0038 0.0033 0.0043 0.0034 0.0074 0.0163 0.0032 0.0032 0.0069 -5.74
Long Term Debt $
0.0095 0.0085 0.0075 0.0115 0.0093 4.89
Задолженность, млрд $
0.3505 0.3897 0.435 0.4639 0.5661 0.6506 0.6956 0.7638 0.8039 0.8039 0.6960 7.27
Чистый долг, млрд $
0.0118 0.0134 0.0064 0.0084 0.0129 0.0159 0.0149 0.0124 -0.0648 -0.0648 -0.0017 -238.10
Долг, млрд $
0.0211 0.0137 0.0154 0.0113 0.0149 0.0187 0.0273 0.0159 0.02 0.0176 7.07
Interest income $
0.0201 0.0213 0.023 0.0271 0.0229 7.76
Расходы на обслуживание долга $
0.0051 0.0041 0.0029 0.000115 0.000282 0.000551 0.0028 0.0096 0.0146 0.0146 0.0056 120.20
Чист. проц. доходы, млрд $
0.0201 0.0213 0.023 0.0271 0.0229 7.76
Амортизация, млрд $
-0.0044 0.000441 0.000445 0.000545 0.000685 0.000736 0.00067 0.000613 -0.0097 0.000586 -0.0014 -269.91
Себестоимость, млрд $
0.0048 0.004 0.0028 0.0001 0.0001 0.0029 -62.01
Товарно материальные запасы $
0.0012 0.0013 0.000656 0.00022 0.00017 0.0001 0.0039 0.0043 0.0054 0.0028 99.71


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.9067 1 1.1 0.7772 0.9156 1.83 1.77 1.75 1.65 1.65 1.58 12.50
Цена акции ао 11.55 14.98 14.04 11.16 15.57 16.35 14.96 17 16.95 16.95 16.17 1.71
Число акций ао, млн 3.35 3.32 4.18 4.13 4.13 4.13 4.14 4.14 4.14 4.14 4.14 0.05
FCF/акцию 0.8628 0.9118 0.7099 0.6732 0.9623 0.813 2.05 3.68 1.26 1.26 1.75 5.54


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, % 6.68 11.05 7.95 6.33 7.09 13.1 12.06 11.41 9.74 9.74 20.08 10.68 6.56
ROA, % 0.578 0.9419 0.7455 0.6424 0.666 1.14 0.9964 0.9156 0.7996 0.7996 5.08 0.9035 3.72
ROIC, % 5.35 6.52 9.21 6.91 7.27 11.35 10.12 11.08 7.36 9.35 9.90
ROS, % 17.81 15.25 12.58 13.97 25.37 22.31 22.88 21.03 21.03 21.03 30.06 22.52 -3.68
ROCE, % -2.82 -2.16 -1.58 -0.1825 -0.1722 -0.1533 -0.1763 1.13 -1.29 -1.29 11.82 -0.1324 49.59
Ebit margin, % -3.15 -3.83 -3.29 -2.85 29.46 -2.92 -2.92 3.31 -5.28
Рентаб EBITDA, % -1.53 -1.06 -0.47 -0.54 -0.64 -0.9796 -1.14 27.09 27.09 27.09 24.00 10.28 -311.51
Чистая рентаб, % 11.85 19.95 17.64 15.09 13.97 25.37 22.31 22.88 21.03 21.03 30.06 21.11 8.52
Operation Margin, % 29.19 20.6 16.58 18.4 33.42 29.26 30.6 28.67 28.67 28.67 26.93 30.12 -3.02
Доходность FCF, % 11.48 14.09 9.8 7.9 4.74 4.79 8.62 5.22 11.7 24.01 10.87 38.04


Coefficients

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.28 10.07 18.43 18.06 13.45 10.05 9.26 8.54 10.32 10.32 13.27 10.32 -5.16
P/BV
0.8877 1.07 1.26 1.12 0.9284 1.25 1.12 0.9273 0.9598 0.9598 1.70 1.04 0.67
P/S
1.57 1.79 2.81 2.27 1.88 2.55 2.07 1.95 2.17 2.17 2.98 2.12 2.91
P/FCF
12.66 21.1 20.86 11.6 19.14 8.54 0 0 0 0 2.82 16.25 -16.55
E/P
0.0993 0.0542 0.0553 0.082 0.1176 0.1008 0.1094 0 0 0 87.84 0.0930 14.62
EV/EBIT
-82.48 -21.24 -5.84 -88.51 7.95 -83.08 -6.02 -6.02 -35.1000 0.61
EV/EBITDA
-99.59 -83.46 -158.26 -553.29 -439.76 -478.85 -257.53 -206.05 0.648 0.648 -132.47 -276.3084 -127.14
EV/S
2.2 2.42 2.6 0.8145 0.1919 2.52 2.34 0.1756 0.1756 0.1756 1.52 1.08 -1.76
EV/FCF
14.29 17.08 23.86 5.55 1.7 9.73 4.87 1.09 1.09 1.09 1.51 3.70 -8.51
Debt/EBITDA
-27.65 -46.98 -94.56 -102.5 -97.27 -85.07 -44.04 -55.47 2.28 2.28 -176.54 -55.9140 -147.21
Netdebt/Ebitda
-40.92 -26.92 -69.61 198.77 366.35 -46.56 -34.28 -7.36 -7.36 -7.36 208.99 54.16 -145.77
Debt/Ratio
0.0356 0.0361 0.022 0.0239 0.0263 0.0361 0.0191 0.0241 0.0228 0.0228 0.12 0.0257 -2.82
Debt/Equity
0.4116 0.4289 0.2185 0.2712 0.3073 0.4516 0.2377 0 10.95 10.95 11.32 2.44 109.52
Debt/Net Income
6.16 4.03 3.53 3.93 2.47 3.73 2.19 2.76 2.93 2.93 17.91 2.82 3.47
PEG
19.58 19.58 19.58 0.00
Бета
-1.06 2.3 0.9643 0.9643 0.48 0.7348 -196.90
Индекс Альтмана
0.4893 0.9427 0.9324 -0.0558 0.0908 0.4906 0 0.0618 0.0468 0.0468 54.78 0.1268 -196.54


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000576 0.00071 0.000902 0.001 0.0012 0.0012 0.0013 0.0014 0.0016 0.0019 0.0015 9.63
Дивиденд
0.27 0.28 0.28 0.28 0.16 0.36 0.39 0.48 0.13 0.49 0.3040 -4.07
Див доход, ао, %
2.05 1.87 2.01 2.29 0.8611 2.06 2.6 2.88 3.09 3.01 6.64 2.30 29.12
Дивиденды / прибыль, %
37.69 23.67 29.63 36.04 30.59 16.92 19.82 21.68 27.93 27.93 49.72 23.39 -1.80


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.6201 17.33 0.6836 0.3308 8.21 8.21 67.64