CZNC Citizens & Northern Corp - Common Stock
$20,84
Prix · Mai 20, 2026
Données fondamentales au Mai 8, 2026
Fourchette 52 semaines
$18–$24
46% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
$24
+15% upside
P/E (TTM)
12.3
ROE
7.5%
Marge nette
19.1%
CZNC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$20.84
Capitalisation Boursière
$359M
P/E (TTM)
12.3
BPA (TTM)
$1.69
Revenus (TTM)
—
Rendement div.
4.5%
ROE
7.5%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$18 – $24
CZNC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$1.69
2016-12-31
→
2024-12-31
Flux de trésorerie libre
$30M
2016-12-31
→
2025-12-31
Marges
19.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CZNC
Médiane des pairs
P/E (TTM)
12.3
11.6
P/S (TTM)
2.9
2.1
P/B
1.1
0.9
EV / EBITDA
144.8
—
Price / FCF (Cours / FCF)
11.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CZNC
Médiane des pairs
Net Profit Margin (Marge nette)
19.1%
33.7%
ROA
0.82%
0.90%
ROE
7.5%
9.5%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CZNC
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
21.9
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
CZNC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
13.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.9%
—
EPS YoY (BPA Année/Année)
7.6%
—
Net Income YoY (Bénéfice net YoY)
-9.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CZNC
Médiane des pairs
Payout Ratio (Ratio de distribution)
69.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
4.5%
Ratio de distribution
69.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 4 mai 2026 | $0,2800 |
| 2 février 2026 | $0,2800 |
| 3 novembre 2025 | $0,2800 |
| 4 août 2025 | $0,2800 |
| 2 mai 2025 | $0,2800 |
| 3 février 2025 | $0,2800 |
| 28 octobre 2024 | $0,2800 |
| 29 juillet 2024 | $0,2800 |
| 3 mai 2024 | $0,2800 |
| 26 janvier 2024 | $0,2800 |
| 27 octobre 2023 | $0,2800 |
| 28 juillet 2023 | $0,2800 |
| 28 avril 2023 | $0,2800 |
| 2 février 2023 | $0,2800 |
| 28 octobre 2022 | $0,2800 |
| 29 juillet 2022 | $0,2800 |
| 29 avril 2022 | $0,2800 |
| 28 janvier 2022 | $0,2800 |
| 29 octobre 2021 | $0,2800 |
| 30 juillet 2021 | $0,2800 |
CZNC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
6 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
Objectif de cours à 12 mois
1 analystes · 2026-05-14
Bas
$24.00
Haut
$24.00
Objectif médian
$24.00
+15,2%
Objectif moyen
$24.00
+15,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.23%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.02 | $0.59 | -0.57% |
| 31 décembre 2025 | $0.25 | $0.60 | -0.35% |
| 30 septembre 2025 | $0.42 | $0.52 | -0.10% |
| 30 juin 2025 | $0.40 | $0.47 | -0.07% |
| 31 mars 2025 | $0.41 | $0.45 | -0.04% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CZNC | $359M | 12.3 | 13.3% | 19.1% | 7.5% | — |
| CBK | $336M | 8.3 | 2.1% | 41.2% | 14.7% | — |
| AVBC | $337M | -93.4 | 14.7% | -3.2% | -1.1% | — |
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | — |
| FMAO | $340M | 10.2 | 19.6% | 27.4% | 9.2% | — |
| PLBC | $311M | 9.8 | — | 30.1% | 13.0% | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| PKBK | — | 7.9 | 26.8% | 47.3% | 11.9% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $33M | $10M | $7M | $10M | $10M | $5M | $4M | $4M | $5M | $5M | |
| Interest Income | $139M | $128M | $114M | $93M | $85M | $77M | $65M | $50M | $46M | $44M | $45M | $46M | |
| Pretax Income | $29M | $32M | $30M | $32M | $38M | $23M | $23M | $26M | $21M | $21M | $22M | $23M | |
| Income Tax | $5M | $6M | $6M | $6M | $7M | $4M | $4M | $4M | $7M | $5M | $5M | $6M | |
| Net Income | $23M | $26M | $24M | $27M | $31M | $19M | $20M | $22M | $13M | $16M | $16M | $17M | |
| EPS (Basic) | $1.46 | $1.69 | $1.57 | $1.71 | $1.92 | $1.30 | $1.46 | $1.79 | $1.10 | $1.30 | $1.35 | $1.38 | |
| EPS (Diluted) | · | $1.69 | $1.57 | $1.71 | $1.92 | $1.30 | $1.46 | $1.79 | $1.10 | $1.30 | $1.35 | $1.38 | |
| Shares (Basic) | 15,949,789 | 15,262,504 | 15,241,859 | 15,455,432 | 15,765,639 | 14,743,386 | 13,298,736 | 12,219,209 | 12,115,840 | 12,032,820 | 12,149,252 | 12,390,067 | |
| Shares (Diluted) | · | 15,262,504 | 15,241,859 | 15,458,531 | 15,771,955 | 14,747,048 | 13,321,559 | 12,257,368 | 12,155,136 | 12,063,055 | 12,171,084 | 12,412,050 | |
| EBITDA | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | · | · | · | · |
Bilan 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $126M | $57M | $55M | $105M | $102M | $35M | $37M | $40M | $29M | $33M | $32M | |
| PP&E (Net) | $28M | $21M | $22M | $22M | $21M | $22M | $17M | $15M | $15M | $15M | $15M | $16M | |
| PP&E (Gross) | $60M | $52M | $51M | $52M | $52M | $52M | $47M | $47M | $47M | $50M | $48M | $47M | |
| Accum. Depreciation | $32M | $30M | $30M | $31M | $32M | $31M | $30M | $32M | $32M | $34M | $33M | $31M | |
| Goodwill | $63M | $53M | $53M | $53M | $53M | $53M | $28M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $12M | $2M | $2M | $3M | $3M | $4M | $1M | $9.0K | $12.0K | $17.0K | $30.0K | $52.0K | |
| Total Assets | $3.13B | $2.61B | $2.52B | $2.45B | $2.33B | $2.24B | $1.65B | $1.29B | $1.28B | $1.24B | $1.22B | $1.24B | |
| Short-term Debt | $29M | $2M | $34M | $80M | $2M | $20M | $86M | $13M | $62M | $26M | $53M | $6M | |
| Total Liabilities | $2.79B | $2.34B | $2.25B | $2.20B | $2.03B | $1.94B | $1.41B | $1.09B | $1.09B | $1.06B | $1.04B | $1.05B | |
| Long-term Debt | · | · | · | · | · | · | · | $36M | $9M | $38M | $39M | $73M | |
| Total Debt | $29M | $2M | $34M | $80M | $2M | $20M | · | $13M | $62M | $26M | $53M | $6M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $13M | $13M | |
| Paid-in Capital | $186M | $144M | $144M | $144M | $144M | $144M | $105M | $73M | $72M | $72M | $72M | $72M | |
| Retained Earnings | $171M | $166M | $157M | $152M | $143M | $130M | $126M | $123M | $114M | $113M | $109M | $106M | |
| Treasury Stock | $11M | $13M | $17M | $13M | $7M | $1M | $4M | $6M | $8M | $10M | $9M | $7M | |
| AOCI | $-23M | $-37M | $-38M | $-50M | $5M | $12M | $4M | $-4M | $-2M | $-898.0K | $3M | $5M | |
| Stockholders' Equity | $342M | $275M | $262M | $249M | $301M | $300M | $244M | $197M | $188M | $186M | $187M | $188M | |
| Liabilities + Equity | $3.13B | $2.61B | $2.52B | $2.45B | $2.33B | $2.24B | $1.65B | $1.29B | $1.28B | $1.24B | $1.22B | $1.24B | |
| Shares Outstanding | 17,823,444 | 15,433,494 | 15,295,135 | 15,518,819 | 15,759,090 | 15,911,984 | 13,716,445 | 12,319,330 | 12,214,525 | 12,113,228 | 12,180,623 | 12,279,980 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $606.0K | $565.0K | |
| Deferred Tax | $3M | $-2M | $836.0K | $-400.0K | $-1M | $-361.0K | $172.0K | $-187.0K | $2M | $-156.0K | $79.0K | $1M | |
| Amort. of Intangibles | $1M | $389.0K | $408.0K | $439.0K | $535.0K | $540.0K | $223.0K | $3.0K | $5.0K | $13.0K | $22.0K | $35.0K | |
| Other Non-cash | $3M | $6M | $6M | $6M | $4M | $4M | · | $2M | · | · | · | · | |
| Operating Cash Flow | $32M | $33M | $34M | $35M | $35M | $25M | $22M | $26M | $19M | $19M | $20M | $22M | |
| CapEx | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $1M | $2M | $2M | $1M | $801.0K | |
| Investing Cash Flow | $196.0K | $-21M | $-53M | $-235M | $-104M | $97M | $23M | $-22M | $-31M | $-29M | $18M | $-9M | |
| Debt Issued | · | · | · | · | · | $26M | $48M | $33M | $8M | $0 | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $-29M | · | $27M | $-29M | $-313.0K | $-37M | $-278.0K | |
| Stock Repurchased | · | · | · | · | · | $163.0K | $189.0K | $0 | $0 | $4M | $4M | $4M | |
| Net Stock Activity | · | · | · | · | · | $-163.0K | · | · | $0 | $-4M | $-4M | $-4M | |
| Dividends Paid | $16M | $16M | $16M | $16M | $16M | $14M | $14M | $12M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $-111M | $59M | $25M | $152M | $69M | $-56M | $-47M | $-8M | $20M | $6M | $-36M | $-20M | |
| Net Change in Cash | · | · | · | · | · | · | $-2M | $-4M | $8M | $-5M | $2M | $-7M | |
| Taxes Paid | $9M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $30M | $31M | $31M | $31M | $33M | $22M | · | $25M | $18M | $17M | $19M | $21M | |
| Levered FCF | · | · | $5M | $23M | $28M | $14M | · | $21M | $15M | $14M | $15M | $18M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 19.1% | 24.0% | 23.0% | 24.8% | 29.4% | 20.9% | · | 33.2% | 23.0% | 27.6% | 28.3% | 29.8% | |
| Pretax Margin | 23.3% | 29.4% | 29.1% | 30.1% | 36.3% | 25.2% | · | 39.6% | 35.3% | 37.0% | 37.5% | 39.7% | |
| EBITDA Margin | 1.9% | 2.0% | 2.1% | 2.2% | 2.1% | 2.1% | · | 2.6% | · | · | · | · | |
| ROA | 0.82% | 1.0% | 0.97% | 1.1% | 1.3% | 0.99% | · | 1.7% | 1.1% | 1.3% | 1.3% | 1.4% | |
| ROE | 7.5% | 9.4% | 9.6% | 10.9% | 10.2% | 6.5% | · | 11.4% | 7.1% | 8.4% | 8.7% | 9.1% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.0 | 0.1 | 0.3 | 0.0 | 0.1 | · | 0.1 | 0.3 | 0.1 | 0.3 | 0.0 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.3% | 3.4% | -2.5% | 3.6% | 12.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 1.4% | 4.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 7.6% | -8.2% | -10.9% | 47.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -4.2% | 6.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.8% | 7.5% | -9.3% | -12.9% | 59.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.2% | -5.3% | 7.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $123M | $108M | $105M | $108M | $104M | $92M | $74M | $66M | $58M | $57M | $58M | $57M | |
| Net Income TTM | $23M | $26M | $24M | $27M | $31M | $19M | $20M | $22M | $13M | $16M | $16M | $17M | |
| Market Cap | $359M | $287M | $343M | $355M | $412M | $316M | · | $326M | $293M | $317M | $256M | · | |
| Enterprise Value | $342M | $163M | $320M | $380M | $308M | $234M | · | $301M | $318M | $315M | $276M | · | |
| P/E | 12.3 | 11.0 | 14.3 | 13.4 | 13.6 | 15.3 | 19.3 | 14.8 | 21.8 | 20.2 | 15.6 | 15.0 | |
| P/S | 2.9 | 2.6 | 3.3 | 3.3 | 4.0 | 3.4 | · | 4.9 | 5.0 | 5.6 | 4.4 | · | |
| P/B | 1.1 | 1.0 | 1.3 | 1.4 | 1.4 | 1.1 | · | 1.6 | 1.6 | 1.7 | 1.4 | · | |
| P / Tangible Book | 1.3 | 1.3 | 1.7 | 1.8 | 1.7 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 11.2 | 8.7 | 10.2 | 10.3 | 11.8 | 12.7 | · | 12.6 | 15.1 | 17.1 | 13.0 | · | |
| P / FCF | 11.9 | 9.2 | 11.0 | 11.3 | 12.5 | 14.6 | · | 13.2 | 16.6 | 18.7 | 13.7 | · | |
| EV / EBITDA | 144.8 | 74.8 | 148.8 | 159.0 | 144.8 | 118.1 | · | 171.6 | · | · | · | · | |
| EV / FCF | 11.4 | 5.2 | 10.2 | 12.1 | 9.4 | 10.8 | · | 12.2 | 18.0 | 18.6 | 14.8 | · | |
| EV / Revenue | 2.8 | 1.5 | 3.1 | 3.5 | 3.0 | 2.5 | · | 4.5 | 5.4 | 5.5 | 4.7 | · | |
| Dividend Yield | 4.5% | 5.4% | 4.5% | 4.5% | 3.9% | 4.6% | · | 3.6% | 3.8% | 3.5% | 4.4% | · | |
| Earnings Yield | 8.1% | 9.1% | 7.0% | 7.5% | 7.3% | 6.6% | 5.2% | 6.8% | 4.6% | 5.0% | 6.4% | 6.7% | |
| Payout Ratio | 69.5% | 59.8% | 64.5% | 59.6% | 52.3% | 75.3% | · | 53.4% | 83.0% | 70.5% | 68.3% | 66.7% | |
| Annual Payout | $16M | $16M | $16M | $16M | $16M | $14M | $14M | $12M | $11M | $11M | $11M | $11M |
Compte de résultat 10
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $11M | · | $9M | $8M | $5M | · | $3M | $2M | |
| Interest Income | $41M | $41M | $34M | $32M | $32M | $33M | $33M | $31M | $30M | $30M | $29M | $28M | $26M | $26M | $24M | $21M | |
| Pretax Income | $335.0K | $5M | $8M | $8M | $8M | $10M | $8M | $7M | $6M | $6M | $9M | $7M | $8M | $10M | $5M | $9M | |
| Income Tax | $62.0K | $926.0K | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $858.0K | $2M | |
| Net Income | $273.0K | $4M | $7M | $6M | $6M | $8M | $6M | $6M | $5M | $4M | $8M | $6M | $6M | $8M | $4M | $7M | |
| EPS (Basic) | $0.02 | $0.23 | $0.42 | $0.40 | $0.41 | $0.53 | $0.41 | $0.40 | $0.35 | $0.28 | $0.50 | $0.39 | $0.40 | $0.50 | $0.29 | $0.48 | |
| EPS (Diluted) | $0.02 | · | $0.42 | $0.40 | $0.41 | · | $0.41 | $0.40 | $0.35 | · | $0.50 | $0.39 | $0.40 | $0.50 | $0.29 | $0.48 | |
| Shares (Basic) | 17,732,537 | -30,146,009 | 15,398,262 | 15,359,004 | 15,338,532 | -30,499,729 | 15,267,120 | 15,264,533 | 15,230,580 | -30,554,123 | 15,154,797 | 15,231,505 | 15,409,680 | -30,995,681 | 15,364,075 | 15,441,564 | |
| Shares (Diluted) | 17,732,537 | · | 15,398,262 | 15,359,004 | 15,338,532 | · | 15,267,120 | 15,264,533 | 15,230,580 | · | 15,154,797 | 15,231,505 | 15,410,617 | -31,002,406 | 15,367,189 | 15,444,573 | |
| EBITDA | $687.0K | · | · | · | $553.0K | · | · | · | $509.0K | · | · | · | $570.0K | · | · | · |
Bilan 17
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55M | $46M | $123M | $100M | $115M | $126M | $184M | $100M | $46M | · | $53M | $52M | $52M | · | $64M | $69M | |
| PP&E (Net) | $27M | $28M | $21M | $21M | $21M | $21M | $22M | $22M | $22M | · | $21M | $21M | $21M | · | $22M | $22M | |
| PP&E (Gross) | · | $60M | · | · | · | $52M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $32M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $63M | $63M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | · | $53M | $53M | |
| Intangibles | $11M | $12M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Total Assets | $3.16B | $3.13B | $2.66B | $2.61B | $2.61B | $2.61B | $2.67B | $2.59B | $2.52B | · | $2.48B | $2.47B | $2.43B | · | $2.40B | $2.41B | |
| Short-term Debt | $14M | $29M | $1M | $533.0K | $571.0K | $2M | $11M | $17M | $49M | · | $23M | $31M | $93M | · | $2M | $90M | |
| Total Liabilities | $2.83B | $2.79B | $2.37B | $2.32B | $2.33B | $2.34B | $2.39B | $2.33B | $2.26B | · | $2.24B | $2.22B | $2.17B | · | $2.16B | $2.15B | |
| Total Debt | $14M | · | $1M | $533.0K | $571.0K | · | $11M | $17M | $49M | · | $23M | $31M | $93M | · | $2M | $90M | |
| Paid-in Capital | $184M | $186M | $143M | $143M | $143M | $144M | $143M | $143M | $143M | · | $144M | $144M | $143M | · | $144M | $143M | |
| Retained Earnings | $166M | $171M | $172M | $170M | $168M | $166M | $162M | $160M | $158M | · | $157M | $154M | $152M | · | $148M | $148M | |
| Treasury Stock | $9M | $11M | $11M | $12M | $12M | $13M | $14M | $15M | $15M | · | $17M | $17M | $13M | · | $13M | $13M | |
| AOCI | $-25M | $-23M | $-26M | $-31M | $-33M | $-37M | $-30M | $-41M | $-41M | · | $-60M | $-48M | $-43M | · | $-56M | $-36M | |
| Stockholders' Equity | $336M | $342M | $294M | $286M | $282M | $275M | $277M | $263M | $262M | $262M | $240M | $248M | $256M | $249M | $239M | $259M | |
| Liabilities + Equity | $3.16B | $3.13B | $2.66B | $2.61B | $2.61B | $2.61B | $2.67B | $2.59B | $2.52B | · | $2.48B | $2.47B | $2.43B | · | $2.40B | $2.41B | |
| Shares Outstanding | 17,909,958 | 17,823,444 | 15,531,700 | 15,514,943 | 15,482,848 | 15,433,494 | 15,414,132 | 15,375,982 | 15,378,065 | · | 15,275,686 | 15,268,096 | 15,485,035 | · | 15,500,416 | 15,499,214 |
Flux de trésorerie 12
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $687.0K | $687.0K | $561.0K | $562.0K | $553.0K | $551.0K | $578.0K | $545.0K | $509.0K | $518.0K | $529.0K | $534.0K | $570.0K | $609.0K | $767.0K | $506.0K | |
| Deferred Tax | $-658.0K | $3M | $-723.0K | $-723.0K | $759.0K | $-166.0K | $-1M | $-495.0K | $339.0K | $601.0K | $82.0K | $-373.0K | $526.0K | $-307.0K | $-554.0K | $-309.0K | |
| Amort. of Intangibles | $815.0K | $879.0K | $106.0K | $106.0K | $106.0K | $97.0K | $97.0K | $98.0K | $97.0K | $102.0K | $102.0K | $102.0K | $102.0K | $110.0K | $110.0K | $109.0K | |
| Other Non-cash | $8M | · | · | · | $-6M | · | · | · | $-425.0K | · | · | · | $2M | · | · | · | |
| Operating Cash Flow | $9M | $11M | $11M | $9M | $2M | $12M | $7M | $9M | $6M | $8M | $8M | $8M | $10M | $8M | $13M | $8M | |
| CapEx | $188.0K | $452.0K | $426.0K | $485.0K | $542.0K | $352.0K | $150.0K | $660.0K | $744.0K | $884.0K | $830.0K | $275.0K | $276.0K | $302.0K | $825.0K | $1M | |
| Investing Cash Flow | $-34M | $50M | $-29M | $-17M | $-4M | $-6M | $22M | $-18M | $-19M | $-13M | $-19M | $-48M | $27M | $-54M | $-20M | $-142M | |
| Dividends Paid | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $34M | $-137M | $42M | $-7M | $-9M | $-64M | $56M | $64M | $2M | $10M | $13M | $40M | $-38M | $39M | $2M | $89M | |
| Net Change in Cash | $9M | · | $24M | $-15M | $-11M | · | $85M | $54M | $-10M | · | $2M | $50.0K | $-2M | · | · | · | |
| Free Cash Flow | $8M | · | · | · | $1M | · | · | · | $5M | · | · | · | $9M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-4M | · | · | · | $5M | · | · | · |
Rentabilité 5
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.74% | · | 22.2% | 20.9% | 23.3% | · | 23.3% | 22.4% | 20.6% | · | 29.0% | 22.4% | 23.7% | · | 16.8% | 28.3% | |
| Pretax Margin | 0.91% | · | 27.1% | 25.7% | 28.5% | · | 28.6% | 27.4% | 25.1% | · | 36.1% | 27.6% | 29.0% | · | 20.0% | 34.4% | |
| EBITDA Margin | 1.9% | · | · | · | 2.1% | · | · | · | 2.0% | · | · | · | 2.2% | · | · | · | |
| ROA | 0.01% | · | 0.25% | 0.24% | 0.25% | · | 0.25% | 0.24% | 0.21% | · | 0.31% | 0.25% | 0.26% | · | 0.19% | 0.32% | |
| ROE | 0.09% | · | 2.3% | 2.2% | 2.3% | · | 2.5% | 2.4% | 2.1% | · | 3.2% | 2.4% | 2.4% | · | 1.7% | 2.7% |
Liquidité et Solvabilité 1
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.4 | · | 0.0 | 0.3 |
Efficacité 1
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valorisation (TTM) 15
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $122M | · | $113M | $111M | $107M | · | $106M | $106M | $105M | · | $106M | $106M | $106M | · | $99M | $98M | |
| Net Income TTM | $19M | · | $25M | $25M | $24M | · | $25M | $25M | $25M | · | $24M | $24M | $25M | · | $26M | $29M | |
| Market Cap | $400M | · | $308M | $294M | $312M | · | $304M | $275M | $289M | · | $268M | $295M | $331M | · | $375M | $375M | |
| Enterprise Value | $359M | · | $186M | $195M | $197M | · | $131M | $192M | $291M | · | $239M | $274M | $372M | · | $313M | $395M | |
| P/E | 17.9 | · | 12.1 | 11.7 | 12.8 | · | 11.9 | 10.9 | 11.5 | · | 11.1 | 12.4 | 13.3 | · | 14.5 | 13.1 | |
| P/S | 3.3 | · | 2.7 | 2.7 | 2.9 | · | 2.9 | 2.6 | 2.7 | · | 2.5 | 2.8 | 3.1 | · | 3.8 | 3.8 | |
| P/B | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.3 | · | 1.6 | 1.4 | |
| P / Tangible Book | 1.5 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.5 | 1.7 | · | 2.0 | 1.8 | |
| P / Cash Flow | 46.2 | · | · | · | 196.8 | · | · | · | 50.4 | · | · | · | 34.7 | · | · | · | |
| P / FCF | 47.3 | · | · | · | 299.2 | · | · | · | 57.9 | · | · | · | 35.7 | · | · | · | |
| EV / EBITDA | 522.4 | · | · | · | 356.9 | · | · | · | 572.1 | · | · | · | 653.1 | · | · | · | |
| EV / FCF | 42.4 | · | · | · | 189.6 | · | · | · | 58.4 | · | · | · | 40.1 | · | · | · | |
| EV / Revenue | 2.9 | · | 1.6 | 1.8 | 1.8 | · | 1.2 | 1.8 | 2.8 | · | 2.2 | 2.6 | 3.5 | · | 3.2 | 4.0 | |
| Earnings Yield | 5.6% | · | 8.3% | 8.6% | 7.8% | · | 8.4% | 9.2% | 8.7% | · | 9.0% | 8.1% | 7.5% | · | 6.9% | 7.6% | |
| Payout Ratio | 1683.5% | · | · | · | 62.5% | · | · | · | 73.0% | · | · | · | 63.2% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $23M | $26M | $24M | $27M | $31M |
| BPA dilué | — | $1.69 | $1.57 | $1.71 | $1.92 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.0 | 0.1 | 0.3 | 0.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $30M | $31M | $31M | $31M | $33M |
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