NASDAQ: VABK - Virginia National Bankshares Corporation

Altı ay boyunca karlılık: -15.3%
Temettü getirisi: +3.60%
Sektör: Financials

Raporlama Virginia National Bankshares Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0632 0.0645 0.0463 0.0981 0.1236 0.11 0.0811 0.1721 0.169 0.1702 0.1405 9.12
Выручка, млрд $
0.0238 0.0273 0.0284 0.0275 0.0304 0.0555 0.0644 0.0569 0.0531 0.0531 0.0521 11.80
Чистая прибыль, млрд $
0.0057 0.0066 0.0085 0.0067 0.008 0.01 0.0234 0.0193 0.017 0.017 0.0155 16.27
EV, млрд $
0.0763 0.0855 0.0954 -0.1448 0.1635 0.2527 0.2026 0.2026 0.1139 16.26
EBIT, млрд $
0.0053 0.0105 0.0134 0.0133 0.0082 0.01 0.0119 0.0286 0.0233 -0.0033 0.0164 23.23
EBITDA, млрд $
0.0065 0.0106 0.0134 0.0146 0.0094 0.012 0.0133 0.0336 0.028 0.0015 0.0193 24.40
Баланс стоимость, млрд $
0.0591 0.0651 0.0707 0.0761 0.0826 0.1619 0.1334 0.153 0.1603 0.1603 0.1382 14.18
FCF, млрд $
0.0047 0.0083 0.0109 0.0092 0.0091 0.0118 0.0221 0.0127 0.0146 0.0146 0.0141 9.92
Операционный денежный поток, млрд $
0.0053 0.0088 0.0118 0.0093 0.0093 0.0131 0.0227 0.0139 0.0153 0.0153 0.0149 10.47
Операционная прибыль, млрд $
0.0093 0.0122 0.0133 0.0082 0.01 0.0119 0.0317 0.0233 0.0281 0.0281 0.0210 22.95
Операционные расходы, млрд $
-0.0142 -0.0148 -0.0149 -0.0193 -0.0204 -0.0435 0.0026 0.0581 0.0255 0.0255 0.0045 -204.56
CAPEX, млрд $
0.000585 0.000463 0.000846 0.000189 0.000199 0.0013 0.000546 0.0012 0.000733 0.000733 0.0008 29.79


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.01 0.0114 0.0117 0.0149 0.0081 0.3564 0.0401 0.0284 0.0053 0.0053 0.0877 -8.13
Short Term Investments $
0.0567 0.0675 0.0614 0.114 0.1741 0.3038 0.5382 0.3995 0.012 0.012 0.2855 -41.43
Long term investments $
0.3101 0.4201 0.0567 0.0675 0.0614 0.114 0.1741 0.3038 0.5382 0.4206 0.3101 29.84
Total Receivables $
0.0054 0.0067 0.0064 0.0059 0.0098 0.0099 0.0185 0.0132 0.0143 0.0143 0.0131 7.85
Total Current Assets $
0.5393 0.5681 0.5755 0.1388 0.1921 0.6787 0.0536 0.0284 0.0053 0.0053 0.1916 -51.23
Чистые активы, млрд $
0.0098 0.0095 0.0087 0.008 0.0074 0.007 0.0097 0.0088 0.0327 0.0243 0.0165 28.26
Активы, млрд $
0.605 0.6439 0.6448 0.7033 0.8484 1.97 1.62 1.65 1.62 1.62 1.54 13.81
Short Term Debt $
0.0026 0.018 0.000799 0.0109 0.0241 0.0062 0.0043 0.0043 0.0093 40.02
Long Term Debt $
0.03 0.0034 0.0034 0.07 0.0235 0.0235 0.0261 -4.77
Задолженность, млрд $
0.546 0.5788 0.5741 0.006 0.7658 1.81 1.49 1.49 1.46 1.46 1.40 13.78
Чистый долг, млрд $
-0.01 -0.0114 -0.0117 -0.0149 0.0219 -0.3459 -0.0305 0.0481 -0.0018 -0.0018 -0.0616 -160.67
Долг, млрд $
0.0036 0.03 0.0105 0.0096 0.0765 0.0035 0.0035 0.0260 -34.93
Interest income $
0.0191 0.0225 0.0255 0.0261 0.0271 0.0481 0.0565 0.0682 0.0452 21.18
Расходы на обслуживание долга $
0.000937 0.0012 0.0028 0.0043 0.0034 0.0033 0.0032 0.021 0.0296 0.0296 0.0121 54.16
Чист. проц. доходы, млрд $
0.0182 0.0213 0.0255 0.0261 0.0271 0.0481 0.0565 0.0682 0.0682 0.0452 21.18
Goodwill $
0.000372 0.000372 0.000372 0.000372 0.000372 0.0081 0.0078 0.0078 0.0049 83.79
Амортизация, млрд $
0.0012 0.0000 0.0001 0.0012 0.0012 0.002 0.0014 0.005 0.0048 0.0048 0.0029 31.95
Себестоимость, млрд $
0.0012 0.0012 0.000349 0.000434 0.000305 0.000283 0.000207 0.00046 -0.0006 -0.0006 0.0001 -214.49
Товарно материальные запасы $
0.0042 0.0023 0.0031 0.0021 0 0.0213 0.0376 0.000611 0.0038 0.0038 0.0131 12.59


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 2.33 3.11 3.15 2.49 2.95 1.89 4.38 3.58 3.15 3.15 3.19 1.32
Цена акции ао 32.7 41.2 36.65 27.05 34.43 36.66 34.38 38.2 36.2 36.2 35.97 1.01
Число акций ао, млн 2 3 2.69 2.69 2.71 5.31 5.35 5.37 5.39 5.39 4.83 14.74
FCF/акцию 2.35 2.78 4.06 3.4 3.34 2.22 4.14 2.37 2.7 2.7 2.95 -4.17


Yeterlik

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
ROE, % 9.73 10.07 12.47 9.11 10.05 8.19 15.87 13.45 10.83 10.83 -47.64 11.68 1.51
ROA, % 0.95 1.02 1.31 0.9924 1.03 0.7096 1.3 1.18 1.04 1.04 10.63 1.05 0.19
ROIC, % 12.47 9.09 9.88 21.34 11.48 6.57 12.85 -1.64
ROS, % 24.05 29.8 24.35 26.21 18.16 36.39 33.87 31.97 24.36 31.97 26.51 28.95 6.05
ROCE, % 17.84 20.56 2.07 1.18 1.19 0.6054 1.77 1.42 -2.14 -2.14 -48.11 0.5691 -212.45
Ebit margin, % 33.63 32.99 16.18 44.42 40.92 -4.14 -4.14 26.07 -166.03
Рентаб EBITDA, % 44.45 49.31 51.2 34.26 39.41 24 52.22 49.3 1.89 1.89 32.94 33.36 -45.53
Чистая рентаб, % 24.19 24.05 29.8 24.35 26.21 18.05 36.39 33.87 31.97 31.97 26.51 29.30 4.05
Operation Margin, % 44.73 46.89 29.9 32.99 21.49 49.27 40.92 52.99 -4.14 52.99 31.28 32.11 -171.94
Доходность FCF, % 10.93 8.02 10.16 8.49 8.83 8.33 11.16 6.84 13.1 7.48 9.38 -2.13


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
8.06 14.97 10.39 15.01 9.22 20.09 8.28 10.62 12.05 12.05 25.68 12.05 5.50
P/BV
0.7846 1.51 1.24 0.144 0.8903 1.24 1.45 1.34 1.28 1.28 -12.14 1.24 7.53
P/S
1.95 3.6 3.1 3.65 2.42 3.63 3.01 3.6 3.85 3.85 6.65 3.30 9.73
P/FCF
11.77 11.33 12.01 8.96 14.62 7.63 0 0 0 0 19.68 10.91 -7.60
E/P
0.0668 0.0685 0.0608 0.0983 0.0585 0.1387 0.1132 0 0 0 0.05 0.0939 13.24
EV/EBIT
9.64 9.5 -18.73 5.72 10.86 -80.58 -80.58 -80.58 -32.6620 33.89
EV/EBITDA
5.24 9.08 7.95 -10.88 4.86 9.01 176.82 19.23 4.00 -0.15
EV/S
3.24 3.74 -3.23 2.54 4.44 3.82 3.34 3.82 6.88 2.18 -200.67
EV/FCF
9.73 12.58 -15.23 7.39 19.85 13.92 20.73 13.92 24.45 9.33 -206.36
Debt/EBITDA
0.3829 2.5 0.7872 0.285 2.73 49.76 49.76 49.76 2.24 20.66 129.17
Netdebt/Ebitda
-0.8474 -0.8067 -1.2 1.82 -26 -0.9071 1.71 34.52 34.52 34.52 1.03 8.77 -205.83
Debt/Ratio
0.0051 0.0482 0.0025 0.0059 0.0465 0.0022 0.0451 0.0022 0.39 0.0204 78.34
Debt/Equity
0.0474 0.4949 0.0303 0.0719 0.4996 0.0219 9.76 0.0219 -1.56 2.08 217.40
Debt/Net Income
0.5388 5.12 0.4866 0.409 3.97 0.2066 3.86 0.2066 3.29 1.79 51.32
PEG
-263.93 -263.93 -263.9300 0.00
Бета
0.4138 0.0943 0.6137 0.6137 0.27 0.3739 14.04
Индекс Альтмана
-0.08 0.0071 -0.2318 0.4508 0.1056 -0.226 0.0896 0.0833 0.0833 0.0833 25.62 0.0272 -4.63


Temettüler

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
Див.выплата, млрд
0.000742 0.000891 0.0011 0.0025 0.0031 0.0032 0.0064 0.0064 0.0071 0.0071 0.0060 17.28
Дивиденд
0.595 1.09 1.2 1.2 0.6 1.2 1.32 1.32 0.33 1.32 0.9540 -11.27
Див доход, ао, %
1.45 2.47 3.2 4.29 0.8795 3.27 3.84 3.46 3.63 3.6 1.60 3.02 32.78
Дивиденды / прибыль, %
19 21.13 29.11 47 40.71 64.02 27.27 36.72 41.77 41.77 56.24 42.10 0.52


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Dinlenmek

UFRS
Raporlama Yıllık
2023 CAGR 5
Персонал, чел
157 0.00