PBHC Pathfinder Bancorp, Inc. - Common Stock
$13,55
Prix · Mai 19, 2026
Données fondamentales au Mai 15, 2026
Fourchette 52 semaines
$12–$16
34% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
—
ROE
-1.6%
Marge nette
-4.1%
PBHC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$13.55
Capitalisation Boursière
$67M
P/E (TTM)
—
BPA (TTM)
—
Revenus (TTM)
—
Rendement div.
2.9%
ROE
-1.6%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$12 – $17
PBHC 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
—
2016-12-31
→
2020-12-31
Flux de trésorerie libre
$10M
2016-12-31
→
2025-12-31
Marges
-4.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PBHC
Médiane des pairs
P/S (TTM)
1.4
1.8
P/B
0.5
1.0
Price / FCF (Cours / FCF)
6.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PBHC
Médiane des pairs
Net Profit Margin (Marge nette)
-4.1%
23.8%
ROA
-0.13%
0.71%
ROE
-1.6%
8.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PBHC
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.5
18.8
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
PBHC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-7.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.34%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.2%
—
Net Income YoY (Bénéfice net YoY)
-63.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PBHC
Médiane des pairs
Payout Ratio (Ratio de distribution)
-98.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.9%
Ratio de distribution
-98.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 17 avril 2026 | $0,1000 |
| 16 janvier 2026 | $0,1000 |
| 17 octobre 2025 | $0,1000 |
| 18 juillet 2025 | $0,1000 |
| 17 avril 2025 | $0,1000 |
| 17 janvier 2025 | $0,1000 |
| 18 octobre 2024 | $0,1000 |
| 19 juillet 2024 | $0,1000 |
| 18 avril 2024 | $0,1000 |
| 11 janvier 2024 | $0,0900 |
| 19 octobre 2023 | $0,0900 |
| 20 juillet 2023 | $0,0900 |
| 21 avril 2023 | $0,0900 |
| 13 janvier 2023 | $0,0900 |
| 13 octobre 2022 | $0,0900 |
| 14 juillet 2022 | $0,0900 |
| 21 avril 2022 | $0,0900 |
| 13 janvier 2022 | $0,0700 |
| 14 octobre 2021 | $0,0700 |
| 15 juillet 2021 | $0,0700 |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2025 | $-1.11 | — | — |
| 30 septembre 2024 | $-0.75 | — | — |
| 30 juin 2024 | $0.32 | — | — |
| 31 mars 2024 | $0.34 | — | — |
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 |
|---|---|---|---|---|---|---|
| PBHC | $67M | — | -7.4% | -4.1% | -1.6% | — |
| UBCP | — | 10.7 | 6.7% | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $475.0K | $539.0K | $735.0K | $688.0K | $725.0K | $507.0K | $427.0K | $422.0K | $353.0K | $329.0K | $268.0K | $249.0K | |
| Interest Expense | · | · | $29M | $10M | $8M | $11M | $14M | $9M | $6M | $4M | $3M | $3M | |
| Interest Income | $77M | $78M | $68M | $51M | $46M | $43M | $42M | $35M | $29M | $24M | $21M | $20M | |
| Pretax Income | $-4M | $5M | $12M | $16M | $16M | $8M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Income Tax | $-2M | $332.0K | $2M | $3M | $3M | $3M | $1M | $546.0K | $922.0K | $1M | $1M | $1M | |
| Net Income | $-2M | $3M | $9M | $13M | $12M | $7M | $4M | $4M | $3M | $3M | $3M | $3M | |
| EPS (Basic) | · | · | · | · | · | $1.17 | $0.80 | $0.97 | $0.86 | $0.79 | $0.67 | $0.64 | |
| EPS (Diluted) | · | · | · | · | · | $1.17 | $0.80 | $0.94 | $0.83 | $0.78 | $0.66 | $0.63 | |
| Shares (Basic) | · | · | · | · | · | 4,608,000 | 4,464,000 | 4,171,000 | 4,081,000 | 4,105,000 | 4,124,000 | 4,156,000 | |
| Shares (Diluted) | · | · | · | · | · | 4,608,000 | 4,464,000 | 4,266,000 | 4,189,000 | 4,190,000 | 4,191,000 | 4,200,000 |
Bilan 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $22M | $22M | $15M | $11M | |
| PP&E (Net) | $18M | $19M | $18M | $18M | $22M | $22M | $23M | $21M | $16M | $15M | $15M | $13M | |
| PP&E (Gross) | $44M | $44M | $42M | $40M | $43M | $42M | $40M | $37M | $31M | $29M | $28M | $25M | |
| Accum. Depreciation | $26M | $25M | $24M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M | $12M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Intangibles | $5M | $6M | $85.0K | $101.0K | $117.0K | $133.0K | $149.0K | $165.0K | $182.0K | $198.0K | $214.0K | $175.0K | |
| Total Assets | $1.43B | $1.47B | $1.47B | $1.40B | $1.29B | $1.23B | $1.09B | $933M | $881M | $749M | $623M | $561M | |
| Short-term Debt | $44M | $61M | $126M | $60M | $12M | $4M | $25M | $39M | $31M | $42M | $25M | $55M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $382.0K | $615.0K | |
| Total Liabilities | $1.30B | $1.35B | $1.35B | $1.29B | $1.17B | $1.13B | $1.00B | $869M | $819M | $691M | $552M | $492M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $16M | $11M | |
| Total Debt | $58M | $88M | $176M | $116M | $77M | $82M | · | $119M | $74M | $59M | $25M | $55M | |
| Common Stock | · | · | · | · | · | $45.0K | $47.0K | $44.0K | $43.0K | $43.0K | $44.0K | $44.0K | |
| Paid-in Capital | $54M | $53M | $53M | $52M | $51M | $50M | $49M | $29M | $28M | $27M | $29M | $29M | |
| Retained Earnings | $73M | $78M | $76M | $71M | $61M | $50M | $45M | $42M | $39M | $36M | $33M | $31M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-5M | $-9M | $-10M | $-12M | $-1M | $-2M | $-3M | $-6M | $-4M | $-4M | $-3M | $-2M | |
| Stockholders' Equity | $122M | $121M | $119M | $111M | $110M | $97M | $90M | $64M | $62M | $58M | $71M | $69M | |
| Liabilities + Equity | $1.43B | $1.47B | $1.47B | $1.40B | $1.29B | $1.23B | $1.09B | $933M | $881M | $749M | $623M | $561M | |
| Shares Outstanding | 4,745,366 | 4,745,366 | 4,719,288 | 4,651,829 | 5,983,467 | 4,531,383 | 4,709,238 | 4,362,328 | 4,280,227 | 4,236,744 | 4,353,850 | 4,353,850 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-4M | $-417.0K | $-367.0K | $139.0K | $481.0K | $-139.0K | $-16.0K | $343.0K | $-100.0K | $-249.0K | $116.0K | $352.0K | |
| Amort. of Intangibles | $573.0K | $258.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $17.0K | $16.0K | $16.0K | $16.0K | $12.0K | |
| Operating Cash Flow | $12M | $11M | $15M | $22M | $20M | $47M | $8M | $9M | $7M | $6M | $6M | $5M | |
| CapEx | $1M | $2M | $2M | $2M | $1M | $1M | $4M | $6M | $2M | $1M | $3M | $2M | |
| Investing Cash Flow | $40M | $-22M | $-55M | $-131M | $-70M | $-149M | $-163M | $-52M | $-134M | · | · | · | |
| Debt Issued | $11M | $11M | $6M | $9M | $13M | $40M | $20M | $38M | $33M | $4M | $18M | $0 | |
| Net Debt Issued | $-13M | $-23M | $-6M | $-9M | $-13M | $10M | · | $36M | $26M | $500.0K | $6M | $-6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $25M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $2M | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | $-2M | $0 | $25M | |
| Dividends Paid | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $884.0K | $866.0K | $609.0K | $316.0K | |
| Financing Cash Flow | $-53M | $-6M | $53M | $108M | $43M | $126M | $149M | $47M | $127M | · | · | · | |
| Net Change in Cash | $-402.0K | $-17M | $13M | $-2M | $-6M | $23M | $-6M | $4M | $-428.0K | $7M | $4M | $-5M | |
| Taxes Paid | $500.0K | $600.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $10M | $9M | $13M | $20M | $19M | $45M | · | $3M | $5M | $5M | $4M | $3M | |
| Levered FCF | · | · | $-10M | $12M | $13M | $36M | · | $-5M | $-88.3K | $2M | $2M | $814.3K |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -4.1% | 6.7% | 21.1% | 27.3% | 27.9% | 18.2% | · | 13.6% | 12.8% | 13.4% | 12.8% | 13.4% | |
| Pretax Margin | -8.7% | 10.2% | 26.7% | 33.2% | 35.9% | 21.9% | · | 15.4% | 15.9% | 18.0% | 17.4% | 19.0% | |
| ROA | -0.13% | 0.23% | 0.65% | 0.96% | 0.99% | 0.60% | · | 0.44% | 0.43% | 0.48% | 0.50% | 0.53% | |
| ROE | -1.6% | 2.8% | 8.1% | 11.7% | 11.9% | 7.4% | · | 6.4% | 5.8% | 5.1% | 4.2% | 5.0% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.7 | 1.5 | 1.0 | 0.7 | 0.8 | · | 1.8 | 1.2 | 1.0 | 0.4 | 0.8 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.4 | 0.5 | 0.6 | 0.8 | · | 1.2 | 0.7 | 0.3 | · | · |
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 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.4% | 14.6% | -6.8% | 6.3% | 16.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.34% | 4.3% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -63.6% | -28.1% | 4.2% | 78.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -35.1% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $47M | $51M | $44M | $47M | $45M | $38M | $33M | $30M | $27M | $24M | $23M | $21M | |
| Net Income TTM | $-2M | $3M | $9M | $13M | $12M | $7M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Market Cap | $67M | $83M | $66M | · | $103M | $52M | · | $68M | $66M | $57M | $56M | $43M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $118M | $94M | $66M | $86M | |
| P/E | · | · | 11.6 | 15.8 | 14.2 | 9.8 | 17.4 | 16.7 | 18.6 | 17.3 | 19.5 | 15.6 | |
| P/S | 1.4 | 1.6 | 1.5 | · | 2.3 | 1.4 | · | 2.3 | 2.4 | 2.3 | 2.4 | 2.0 | |
| P/B | 0.5 | 0.7 | 0.6 | · | 0.9 | 0.5 | · | 1.1 | 1.1 | 1.0 | 0.8 | 0.6 | |
| P / Tangible Book | 0.6 | 0.7 | 0.6 | · | 1.0 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 5.7 | 7.4 | 4.3 | · | 5.1 | 1.1 | · | 7.6 | 9.6 | 9.0 | 8.9 | 8.5 | |
| P / FCF | 6.4 | 9.0 | 4.9 | · | 5.4 | 1.1 | · | 20.8 | 13.5 | 11.4 | 15.3 | 16.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | 24.2 | 18.7 | 17.9 | 32.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 4.3 | 3.8 | 2.9 | 4.1 | |
| Dividend Yield | 2.9% | 2.2% | 2.6% | · | 1.2% | 2.2% | · | 1.5% | 1.3% | 1.5% | 1.1% | 0.74% | |
| Earnings Yield | · | · | 8.6% | 6.3% | 7.0% | 10.2% | 5.8% | 6.0% | 5.4% | 5.8% | 5.1% | 6.4% | |
| Payout Ratio | -98.7% | 54.4% | 18.2% | 12.1% | 9.9% | 16.4% | · | 25.4% | 25.3% | 26.5% | 20.8% | 11.3% | |
| Annual Payout | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $884.0K | $866.0K | $609.0K | $316.0K |
Compte de résultat 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $140.0K | $169.0K | $132.0K | $60.0K | $114.0K | $123.0K | $123.0K | $123.0K | $170.0K | $259.0K | $159.0K | $158.0K | $159.0K | $264.0K | $141.0K | $142.0K | |
| Interest Expense | · | · | · | · | · | · | · | $10M | $9M | · | $8M | $7M | $5M | $4M | $3M | $2M | |
| Interest Income | $18M | $18M | $20M | $19M | $19M | $20M | $21M | $19M | $19M | $18M | $18M | $17M | $15M | $15M | $13M | $12M | |
| Pretax Income | $3M | $-9M | $672.0K | $38.0K | $4M | $6M | $-6M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Income Tax | $530.0K | $-3M | $46.0K | $7.0K | $744.0K | $492.0K | $-1M | $481.0K | $532.0K | $590.0K | $573.0K | $530.0K | $669.0K | $383.0K | $772.0K | $780.0K | |
| Net Income | $2M | $-6M | $626.0K | $31.0K | $3M | $4M | $-5M | $2M | $2M | $3M | $2M | $2M | $3M | $4M | $3M | $3M | |
| EPS (Diluted) | · | · | $0.47 | $0.47 | · | · | $0.41 | $0.41 | · | · | · | · | · | · | · | · |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | $18M | $22M | $22M | |
| PP&E (Gross) | · | $44M | · | · | · | $44M | · | · | · | $42M | · | · | · | $40M | · | · | |
| Accum. Depreciation | · | $26M | · | · | · | $25M | · | · | · | $24M | · | · | · | $22M | · | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $76.0K | $80.0K | $85.0K | $88.0K | $92.0K | $96.0K | $101.0K | $104.0K | $108.0K | |
| Total Assets | $1.42B | $1.43B | $1.47B | $1.51B | $1.50B | $1.47B | $1.48B | $1.45B | $1.45B | $1.47B | $1.40B | $1.39B | $1.40B | $1.40B | $1.40B | $1.36B | |
| Short-term Debt | $15M | $44M | $38M | $76M | $27M | $61M | $60M | $128M | $92M | $126M | $57M | $70M | $44M | $60M | $12M | $16M | |
| Total Liabilities | $1.30B | $1.30B | $1.35B | $1.38B | $1.37B | $1.35B | $1.36B | $1.32B | $1.33B | $1.35B | $1.29B | $1.28B | $1.29B | $1.29B | $1.29B | $1.25B | |
| Total Debt | $27M | · | $57M | $96M | $45M | · | $100M | $173M | $137M | · | $111M | $129M | $99M | · | $66M | $76M | |
| Paid-in Capital | $55M | $54M | $54M | $54M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $52M | $52M | $52M | $51M | |
| Retained Earnings | $75M | $73M | $80M | $80M | $80M | $78M | $74M | $79M | $78M | $76M | $74M | $73M | $71M | $71M | $69M | $66M | |
| AOCI | $-7M | $-5M | $-7M | $-9M | $-8M | $-9M | $-7M | $-9M | $-9M | $-10M | $-13M | $-11M | $-12M | $-12M | $-13M | $-9M | |
| Stockholders' Equity | $124M | $122M | $126M | $124M | $125M | $121M | $120M | $123M | $122M | $119M | $114M | $114M | $112M | $111M | $107M | $108M | |
| Liabilities + Equity | $1.42B | $1.43B | $1.47B | $1.51B | $1.50B | $1.47B | $1.48B | $1.45B | $1.45B | $1.47B | $1.40B | $1.39B | $1.40B | $1.40B | $1.40B | $1.36B | |
| Shares Outstanding | · | 4,745,366 | · | · | · | 4,745,366 | · | · | · | 4,719,288 | · | · | · | 4,651,829 | · | · |
Flux de trésorerie 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $143.0K | $143.0K | $286.0K | $1.0K | $143.0K | $143.0K | $106.0K | $4.0K | $5.0K | $3.0K | $4.0K | $4.0K | $5.0K | $3.0K | $4.0K | $4.0K | |
| Operating Cash Flow | $-241.0K | $3M | $7M | $-4M | $6M | $-3M | $12M | $2M | $504.0K | $8M | $5M | $-4M | $6M | $10M | $5M | $3M | |
| CapEx | $248.0K | $273.0K | $126.0K | $224.0K | $637.0K | $441.0K | $510.0K | $881.0K | $230.0K | $296.0K | $1M | $494.0K | $168.0K | $468.0K | $370.0K | $425.0K | |
| Investing Cash Flow | $11M | $28M | $39M | $-25M | $-2M | $4M | $-29M | $11M | $-7M | $-41M | $-25M | $22M | $-11M | $-14M | $-31M | $-38M | |
| Debt Issued | · | $0 | $3M | · | · | $0 | $11M | $0 | $0 | $1M | $-3M | $5M | $3M | $8M | $1M | $0 | |
| Net Debt Issued | $0 | · | · | · | $-9M | · | · | · | $-4M | · | · | · | $5.0K | · | · | · | |
| Dividends Paid | $138.0K | $479.0K | $479.0K | $476.0K | $138.0K | $473.0K | $470.0K | $473.0K | $424.0K | $426.0K | $423.0K | $422.0K | $419.0K | $416.0K | $415.0K | $415.0K | |
| Financing Cash Flow | $-3M | $-40M | $-37M | $9M | $16M | $-5M | $21M | $-9M | $-13M | $57M | $8M | $-13M | $2M | $-5M | $32M | $37M | |
| Net Change in Cash | $8M | $-9M | $9M | $-20M | $20M | $-4M | $4M | $3M | $-20M | $24M | $-12M | $4M | $-3M | $-9M | $6M | $1M | |
| Free Cash Flow | $-489.0K | · | · | · | $5M | · | · | · | $274.0K | · | · | · | $6M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-7M | · | · | · | $2M | · | · | · |
Rentabilité 4
| 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 | 21.0% | · | 4.8% | 0.33% | 23.6% | · | -34.6% | 18.7% | 19.0% | · | 19.3% | 18.3% | 22.5% | · | 26.6% | 29.0% | |
| Pretax Margin | 25.7% | · | 5.1% | 0.41% | 29.5% | · | -43.1% | 23.3% | 24.3% | · | 24.6% | 23.2% | 28.9% | · | 33.2% | 36.1% | |
| ROA | 0.17% | · | 0.04% | 0.00% | 0.20% | · | -0.32% | 0.14% | 0.15% | · | 0.16% | 0.14% | 0.19% | · | 0.24% | 0.25% | |
| ROE | 1.9% | · | 0.51% | 0.03% | 2.4% | · | -4.0% | 1.7% | 1.8% | · | 2.0% | 1.8% | 2.4% | · | 3.0% | 3.1% |
Liquidité et Solvabilité 2
| 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 | 0.2 | · | 0.4 | 0.8 | 0.4 | · | 0.8 | 1.4 | 1.1 | · | 1.0 | 1.1 | 0.9 | · | 0.6 | 0.7 | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $46M | · | $48M | $46M | $48M | · | $47M | $44M | $45M | · | $46M | $46M | $46M | · | $46M | $45M | |
| Net Income TTM | $6M | · | $-1M | $361.0K | $2M | · | $2M | $8M | $9M | · | $10M | $11M | $12M | · | $13M | $13M | |
| P/E | · | · | · | · | · | · | · | · | 10.2 | · | 11.4 | 11.7 | 14.3 | · | 16.8 | 16.5 | |
| Earnings Yield | · | · | · | · | · | · | · | · | 9.8% | · | 8.8% | 8.6% | 7.0% | · | 5.9% | 6.1% | |
| Payout Ratio | 5.7% | · | · | · | 15.9% | · | · | · | 20.0% | · | · | · | 16.1% | · | · | · |
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 | $-2M | $3M | $9M | $13M | $12M |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.7 | 1.5 | 1.0 | 0.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $10M | $9M | $13M | $20M | $19M |
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