NASDAQ: SAL - Salisbury Bancorp, Inc.

Altı ay boyunca karlılık: 0%
Temettü getirisi: 0.00%
Sektör: Financials

Raporlama Salisbury Bancorp, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.1116 0.1631 0.1754 0.2323 0.2391 0.2246 0.2111 0.2685 0.2261 0.151 0.2163 -7.63
Выручка, млрд $
0.0259 0.0384 0.0375 0.0373 0.0421 0.0429 0.0481 0.0517 0.0564 0.0564 0.0482 6.02
Чистая прибыль, млрд $
0.0025 0.0085 0.0067 0.0063 0.0088 0.0111 0.0119 0.0165 0.0159 0.0159 0.0128 12.56
EV, млрд $
0.1043 0.1381 0.1873 0.3028 0.1264 0.159 0.0351 0.0162 0.1661 0.1644 0.1006 5.61
EBIT, млрд $
0.0072 0.0166 0.0145 0.015 0.0178 0.0135 0.0144 0.0207 0.0244 0.0244 0.0182 6.51
EBITDA, млрд $
0.0075 0.0173 0.0151 0.0156 0.0199 0.0139 0.0147 0.021 0.0246 0.0246 0.0188 4.33
Баланс стоимость, млрд $
0.1018 0.0906 0.094 0.0975 0.1035 0.1137 0.1248 0.1366 0.1284 0.1284 0.1214 4.41
FCF, млрд $
0.0023 0.0076 0.01 0.0083 0.0119 0.0123 0.0094 0.0157 0.0266 0.0266 0.0152 17.45
Операционный денежный поток, млрд $
0.0045 0.0084 0.0113 0.0102 0.0133 0.0143 0.0138 0.018 0.0274 0.0274 0.0174 15.55
Операционная прибыль, млрд $
0.0072 0.0166 0.0145 0.015 0.0702 0.0135 0.0144 0.0207 0.0244 0.0244 0.0286 -19.05
Операционные расходы, млрд $
-0.0192 -0.0222 -0.024 -0.0245 0.039 0.039 0.000573 0.0037 0.0092 0.0092 0.0183 -25.09
CAPEX, млрд $
0.0022 0.000779 0.0013 0.002 0.0014 0.0021 0.0044 0.0023 0.000849 0.000849 0.0022 -9.52


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0361 0.0621 0.0355 0.0485 0.0584 0.0276 0.0939 0.1761 0.0505 0.0505 0.0813 -2.87
Short Term Investments $
0.0913 0.0767 0.0796 0.079 0.0918 0.0918 0.0984 0.2024 0.1874 0.1874 0.1344 15.34
Long term investments $
0.4386 0.6749 0.6998 0.767 0.079 0.0927 1.02 0.0993 0.2033 0.1893 0.3209 15.35
Total Receivables $
0.0023 0.0023 0.0025 0.0027 0.0031 0.0034 0.0064 0.0063 0.0068 0.0068 0.0052 17.01
Total Current Assets $
0.7341 0.7853 0.8271 0.8759 0.9955 0.1229 0.1987 0.3847 1.27 1.27 0.5944 4.99
Чистые активы, млрд $
0.0144 0.0143 0.0144 0.0164 0.0182 0.0174 0.0215 0.0226 0.0221 0.0221 0.0204 3.96
Активы, млрд $
0.8554 0.8912 0.9355 0.987 1.12 1.11 1.29 1.53 1.54 1.54 1.32 6.58
Short Term Debt $
0.000791 0.027 0.0372 0.0544 0.0672 0.0509 0.0214 0.0245 0.01 0.01 0.0348 -31.68
Long Term Debt $
0.028 0.0101 0.0101 0.0645 0.0101 0.0101 0.0227 0.0246 0.0247 0.0247 0.0184 19.58
Задолженность, млрд $
0.7536 0.8006 0.8415 0.8895 1.02 0.9988 1.17 1.39 1.41 1.41 1.20 6.69
Чистый долг, млрд $
-0.0069 -0.0246 0.0123 0.0179 0.0219 0.0351 -0.0695 -0.1397 -0.0116 -0.0116 -0.0328 -188.06
Долг, млрд $
0.0288 0.0371 0.0473 0.119 0.0804 0.0627 0.0244 0.0364 0.0389 0.0389 0.0486 -13.52
Interest income $
0.0346 0.0345 0.0355 0.0404 0.0434 0.0434 0.0441 0.05 0.0443 4.36
Расходы на обслуживание долга $
0.0027 0.003 0.0038 0.0042 0.0072 0.0093 0.0053 0.0034 0.005 0.005 0.0060 -7.03
Чист. проц. доходы, млрд $
0.0316 0.0306 0.0313 0.0404 0.0434 0.0434 0.0441 0.05 0.05 0.0443 4.36
Goodwill $
0.0098 0.0126 0.0126 0.0126 0.0138 0.0138 0.0138 0.0138 0.0138 0.0138 0.0138 0.00
Амортизация, млрд $
0.000222 0.00029 0.000652 0.000601 0.000533 0.000454 0.000388 0.000321 0.000255 0.000191 0.0003 -15.90
Себестоимость, млрд $
0.01 0.0085 0.007 -0.000709 -0.000519 -0.000458 -0.000505 -0.000999 -0.0022 -0.000578 -0.0009 4.76
Товарно материальные запасы $
0.0018 0.0037 0.0021 0.00055 0.0016 0.000398 0.0000 0.000719 0.0018 0.000314 0.0010 -27.80


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 2.62 2.41 1.68 1.57 1.99 2.13 2.9 2.8 1.19 2.8 2.20 -9.77
Цена акции ао 41.81 43.02 40.2 37.55 47.35 31.4 27.88 27.88 27.88 27.88 32.48 -10.05
Число акций ао, млн 5.45 5.51 5.56 5.64 5.59 5.61 5.67 5.67 5.73 5.67 5.65 0.50
FCF/акцию 0.5866 1.39 1.81 1.49 2.11 2.2 1.68 2.77 4.69 4.69 2.69 17.32


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2004 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 2.48 9.34 7.11 6.42 8.78 10.26 10.02 12.61 11.98 11.98 -47.64 10.73 6.41
ROA, % 0.2947 0.949 0.7146 0.6339 0.837 0.997 0.9925 1.17 1.03 1.03 10.63 1.01 4.24
ROIC, % 4.53 3.53 9.14 6.92 4.33 4.82 8.18 9.02 10.3 11.31 6.57 8.73 18.60
ROS, % 16.75 21.25 25.94 24.8 31.88 28.16 28.19 28.19 28.19 28.19 26.51 28.92 -2.43
ROCE, % 18.37 15.48 15.4 15.63 1.22 1.12 1.36 1.59 18.77 18.77 -48.11 4.81 72.75
Ebit margin, % 46.9 31.44 29.89 40.14 43.26 43.26 43.26 37.60 6.59
Рентаб EBITDA, % 45.08 40.4 41.65 47.33 32.34 30.56 40.63 43.6 43.62 43.62 32.94 38.15 6.17
Чистая рентаб, % 9.72 22.05 17.83 16.75 20.96 25.94 24.8 31.88 28.16 28.16 26.51 26.35 6.08
Operation Margin, % 40.22 42.76 31.44 29.89 40.14 43.26 43.26 43.26 43.26 43.26 31.28 42.64 1.51
Доходность FCF, % 10.3 2.08 4.65 5.69 3.55 4.97 5.46 4.47 5.86 11.76 6.50 18.80


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
44.26 19.28 26.24 37.13 11.84 11.13 8.76 9.46 11.2 11.09 25.68 10.48 -1.11
P/BV
1.1 1.8 1.87 2.38 1.01 1.09 0.8383 1.14 1.38 1.37 -12.14 1.09 6.44
P/S
4.3 4.25 4.68 6.22 2.48 2.89 2.17 3.02 3.15 3.12 6.65 2.74 4.90
P/FCF
28.15 20.12 18.3 22.37 17.06 8.5 0 0 0 0 19.68 17.27 -15.83
E/P
0.0269 0.0369 0.0496 0.0566 0.0614 0.0702 0 0 0 0 0.05 0.0549 13.73
EV/EBIT
6.34 11.78 2.62 0.5854 6.81 6.74 6.74 6.74 4.70 20.80
EV/EBITDA
13.98 7.99 12.36 19.47 6.34 11.45 2.38 0.7711 6.76 6.69 19.23 5.54 1.29
EV/S
8.11 7.83 6.01 3.35 2.89 2.95 2.91 2.91 2.91 2.91 6.88 2.91 0.14
EV/FCF
18.75 36.69 27.36 21.02 17.1 9.48 6.25 6.18 6.18 6.18 24.45 9.04 -18.42
Debt/EBITDA
7.65 4.03 4.52 1.66 1.73 1.58 1.58 1.58 1.58 1.58 2.24 1.61 -1.80
Netdebt/Ebitda
1.15 1.1 2.53 -4.72 -6.65 -0.4727 -0.4715 -0.4715 -0.4715 -0.4715 1.03 -1.7074 -41.10
Debt/Ratio
0.1205 0.1288 0.0548 0.0341 0.0371 0.0252 0.0253 0.0253 0.0253 0.0253 0.39 0.0276 -7.37
Debt/Equity
1.22 1.4 0.5366 0.3537 0.4156 0.3032 1.76 1.76 1.76 1.76 8.08 1.20 33.47
Debt/Net Income
19.02 16.37 5.48 3.7 3.45 2.45 2.45 2.45 2.45 2.45 3.29 2.65 -6.62
Бета
0 0 0 0 0.65
Индекс Альтмана
0.931 0.8603 0.6335 0.0976 0.2077 -0.8642 -1.05 -1.05 -1.05 -1.05 25.62 -0.7613 -238.28


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0021 0.0021 0.0032 0.0031 0.0031 0.0032 0.0033 0.0035 0.0037 0.0037 0.0035 2.95
Дивиденд
0.56 0.56 0.56 0.56 0.56 0.58 0.605 0.64 0.16 0 0.5090 -22.16
Див доход, ао, %
3.56 3.21 2.55 2.96 2.43 3.02 2.54 2.18 2.58 0 1.60 2.55 1.21
Дивиденды / прибыль, %
82.67 37.98 46.16 49.76 35.51 28.33 27.52 20.96 23.25 23.25 56.24 27.11 -8.12


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