CAC Camden National Corporation - Common Stock
$47,87
Prezzo · Mag 20, 2026
Fondamentali al Mag 7, 2026
Intervallo 52 sett.
$35–$54
69% of range
Rating Analisti
HOLD
8 analysts
Prezzo Obiettivo
$53
+10% upside
P/E (TTM)
11.3
ROE
9.7%
Margine di Profitto Netto
156.1%
CAC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$47.87
Capitalizzazione di Mercato
$734M
P/E (TTM)
11.3
EPS (TTM)
$3.84
Ricavi (TTM)
$42M
Rendimento div.
3.9%
ROE
9.7%
D/E Debito/Patrimonio
0.8
Intervallo 52 sett.
$35 – $54
CAC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$42M
2018-12-31
→
2025-12-31
EPS
$3.84
2016-12-31
→
2025-12-31
Flusso di cassa libero
$58M
2017-12-31
→
2025-12-31
Margini
156.1%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CAC
Mediana dei peer
P/E (TTM)
11.3
12.7
P/S (TTM)
17.6
2.2
P/B
1.1
1.0
Price / FCF (Prezzo / FCF)
12.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CAC
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
156.1%
33.6%
ROA
1.0%
0.91%
ROE
9.7%
8.8%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CAC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.8
11.1
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CAC
Mediana dei peer
Revenue YoY (Ricavi YoY)
17.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.5%
—
EPS YoY
6.1%
—
Net Income YoY (Utile Netto YoY)
22.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CAC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
43.7%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
3.9%
Rapporto di Distribuzione Utili
43.7%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 15 Aprile 2026 | $0,4200 |
| 15 Gennaio 2026 | $0,4200 |
| 15 Ottobre 2025 | $0,4200 |
| 15 Luglio 2025 | $0,4200 |
| 15 Aprile 2025 | $0,4200 |
| 15 Gennaio 2025 | $0,4200 |
| 15 Ottobre 2024 | $0,4200 |
| 15 Luglio 2024 | $0,4200 |
| 12 Aprile 2024 | $0,4200 |
| 11 Gennaio 2024 | $0,4200 |
| 12 Ottobre 2023 | $0,4200 |
| 13 Luglio 2023 | $0,4200 |
| 13 Aprile 2023 | $0,4200 |
| 12 Gennaio 2023 | $0,4200 |
| 13 Ottobre 2022 | $0,4000 |
| 14 Luglio 2022 | $0,4000 |
| 13 Aprile 2022 | $0,4000 |
| 13 Gennaio 2022 | $0,4000 |
| 14 Ottobre 2021 | $0,3600 |
| 14 Luglio 2021 | $0,3600 |
CAC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 1 12,5%
- Compra 3 37,5%
- Mantieni 4 50,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-05-18
Mediana
$52.50
← Sotto tutti i target
$47.87
Basso
$50.00
Alto
$56.00
Target mediano
$52.50
+9,7%
Target medio
$52.75
+10,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $1.29 | $1.26 | 0.03% |
| 31 Dicembre 2025 | $1.33 | $1.33 | -0.00% |
| 30 Settembre 2025 | $1.24 | $1.19 | 0.05% |
| 30 Giugno 2025 | $0.89 | $1.12 | -0.23% |
| 31 Marzo 2025 | $0.95 | $1.00 | -0.05% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CAC | $734M | 11.3 | 17.0% | 156.1% | 9.7% | — |
| TRST | $745M | 12.7 | 9.4% | 32.5% | 8.9% | — |
| FMNB | — | 9.2 | 3.9% | — | — | — |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | — |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | — |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| THFF | $718M | 9.0 | 20.2% | 30.2% | 12.8% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42M | $36M | $34M | $33M | $32M | $28M | $28M | $27M | |
| Interest Expense | · | · | $94M | $25M | $11M | $21M | $41M | $31M | |
| Interest Income | $321M | $250M | $226M | $173M | $148M | $157M | $169M | $151M | |
| Pretax Income | $79M | $65M | $54M | $77M | $87M | $74M | $72M | $66M | |
| Income Tax | $13M | $12M | $10M | $16M | $18M | $15M | $14M | $13M | |
| Net Income | $65M | $53M | $43M | $61M | $69M | $59M | $57M | $53M | |
| EPS (Basic) | $3.86 | $3.63 | $2.98 | $4.18 | $4.62 | $3.96 | $3.70 | $3.40 | |
| EPS (Diluted) | $3.84 | $3.62 | $2.97 | $4.17 | $4.60 | $3.95 | $3.69 | $3.39 | |
| Shares (Basic) | 16,898,760 | 14,579,276 | 14,563,380 | 14,644,170 | 14,903,855 | 14,985,235 | 15,407,289 | 15,571,387 | |
| Shares (Diluted) | 16,977,077 | 14,633,803 | 14,609,345 | 14,701,010 | 14,971,578 | 15,023,767 | 15,453,022 | 15,626,303 |
Stato Patrimoniale 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $67M | |
| PP&E (Net) | $51M | $37M | $35M | $36M | $38M | $40M | $42M | $42M | |
| PP&E (Gross) | $93M | $80M | $76M | $76M | $75M | $75M | $75M | $83M | |
| Accum. Depreciation | $42M | $43M | $41M | $40M | $37M | $35M | $33M | $41M | |
| Goodwill | $152M | $95M | $95M | $95M | $95M | $95M | $95M | $95M | |
| Intangibles | $43M | $415.0K | $971.0K | $2M | $2M | $3M | $4M | $4M | |
| Total Assets | $6.97B | $5.81B | $5.71B | $5.67B | $5.50B | $4.90B | $4.43B | $4.30B | |
| Short-term Debt | $582M | $501M | $486M | $265M | $212M | $162M | $269M | $271M | |
| Total Liabilities | $6.28B | $5.27B | $5.22B | $5.22B | $4.96B | $4.37B | $3.96B | $3.86B | |
| Long-term Debt | · | · | · | · | · | $25M | $10M | $12M | |
| Total Debt | $582M | $501M | $486M | $265M | $212M | $162M | · | · | |
| Common Stock | $216M | $116M | $116M | $115M | $123M | $131M | $139M | $158M | |
| Retained Earnings | $545M | $509M | $481M | $462M | $424M | $378M | $341M | $302M | |
| AOCI | $-64M | $-95M | $-102M | $-126M | $-6M | $21M | $-6M | $-24M | |
| Stockholders' Equity | $697M | $531M | $495M | $451M | $541M | $529M | $473M | $436M | |
| Liabilities + Equity | $6.97B | $5.81B | $5.71B | $5.67B | $5.50B | $4.90B | $4.43B | $4.30B | |
| Shares Outstanding | 16,924,310 | 14,579,339 | 14,565,952 | 14,567,325 | 14,739,956 | 14,909,097 | 15,144,719 | 15,591,914 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $616.0K | $298.0K | $1M | $2M | $-637.0K | $-2M | $1M | $-3M | |
| Amort. of Intangibles | $6M | $556.0K | $592.0K | $625.0K | $655.0K | $682.0K | $705.0K | $725.0K | |
| Operating Cash Flow | $64M | $61M | $68M | $105M | $143M | $18M | $33M | $64M | |
| CapEx | $6M | $6M | $3M | $2M | $2M | $3M | $4M | $5M | |
| Investing Cash Flow | $-56M | $30M | $-7M | $-488M | $-649M | $-294M | $-56M | $-277M | |
| Stock Repurchased | $0 | $2M | $2M | $10M | $10M | $10M | $21M | $27.0K | |
| Net Stock Activity | $0 | $-2M | $-2M | $-10M | $-10M | $-10M | $-21M | $-27.0K | |
| Dividends Paid | $28M | $25M | $25M | $24M | $21M | $20M | $19M | $17M | |
| Financing Cash Flow | $-125M | $24M | $-36M | $237M | $581M | $346M | $32M | $176M | |
| Net Change in Cash | $-117M | $115M | $24M | $-145M | $75M | $70M | $9M | $-36M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | |
| Free Cash Flow | $58M | $55M | $65M | $103M | $141M | $15M | $29M | $59M | |
| Levered FCF | · | · | $-11M | $83M | $132M | $-1M | $-4M | $34M |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 156.1% | 148.5% | 129.2% | 184.7% | 216.0% | 214.5% | 201.9% | 33.5% | |
| Pretax Margin | 188.4% | 183.4% | 160.4% | 231.6% | 271.1% | 268.2% | 252.7% | 41.5% | |
| ROA | 1.0% | 0.92% | 0.76% | 1.1% | 1.3% | 1.3% | 1.3% | 1.3% | |
| ROE | 9.7% | 10.0% | 9.0% | 13.9% | 12.7% | 11.4% | 12.1% | 12.5% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.8 | 0.9 | 1.0 | 0.6 | 0.4 | 0.3 | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.0% | 6.3% | 0.88% | 4.1% | 15.2% | · | · | · | |
| Revenue CAGR 3Y | 7.8% | 3.8% | 6.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | |
| EPS YoY | 6.1% | 21.9% | -28.8% | -9.3% | 16.5% | · | · | · | |
| EPS CAGR 3Y | -2.7% | -7.7% | -9.1% | · | · | · | · | · | |
| EPS CAGR 5Y | -0.56% | · | · | · | · | · | · | · | |
| Net Income YoY | 22.9% | 22.2% | -29.4% | -11.0% | 16.0% | · | · | · | |
| Net Income CAGR 3Y | 2.0% | -8.4% | -10.0% | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.8% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42M | $36M | $34M | $33M | $32M | $28M | $28M | $27M | |
| Net Income TTM | $65M | $53M | $43M | $61M | $69M | $59M | $57M | $53M | |
| Market Cap | $734M | $623M | $548M | $607M | $710M | $533M | $698M | $561M | |
| P/E | 11.3 | 11.8 | 12.7 | 10.0 | 10.5 | 9.1 | 12.5 | 10.6 | |
| P/S | 17.6 | 17.5 | 16.3 | 18.3 | 22.2 | 19.2 | 24.6 | 20.9 | |
| P/B | 1.1 | 1.2 | 1.1 | 1.3 | 1.3 | 1.0 | 1.5 | 1.3 | |
| P / Tangible Book | 1.5 | 1.4 | 1.4 | 1.7 | 1.6 | 1.2 | · | · | |
| P / Cash Flow | 11.5 | 10.2 | 8.1 | 5.8 | 5.0 | 29.3 | 21.2 | 8.7 | |
| P / FCF | 12.6 | 11.3 | 8.4 | 5.9 | 5.0 | 34.9 | 24.4 | 9.5 | |
| Dividend Yield | 3.9% | 3.9% | 4.5% | 3.9% | 3.0% | 3.7% | 2.7% | 3.1% | |
| Earnings Yield | 8.8% | 8.5% | 7.9% | 10.0% | 9.6% | 11.0% | 8.0% | 9.4% | |
| Payout Ratio | 43.7% | 46.3% | 56.6% | 38.3% | 30.6% | 33.4% | 32.5% | 32.4% | |
| Annual Payout | $28M | $25M | $25M | $24M | $21M | $20M | $19M | $17M |
Conto Economico 10
| Metrica | Tendenza | 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 | $10M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | $8M | $9M | $9M | $8M | $8M | $9M | $8M | $9M | |
| Interest Expense | · | · | · | · | · | · | $30M | $30M | $29M | · | $25M | $23M | $18M | · | $7M | $3M | |
| Interest Income | $78M | $82M | $81M | $79M | $78M | $63M | $64M | $62M | $60M | $60M | $58M | $56M | $53M | $49M | $45M | $40M | |
| Pretax Income | $28M | $28M | $26M | $18M | $6M | $18M | $16M | $15M | $16M | $10M | $12M | $16M | $16M | $19M | $18M | $19M | |
| Income Tax | $6M | $6M | $5M | $4M | $-1M | $4M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | |
| Net Income | $22M | $23M | $21M | $14M | $7M | $15M | $13M | $12M | $13M | $8M | $10M | $12M | $13M | $15M | $14M | $15M | |
| EPS (Basic) | $1.29 | $1.34 | $1.25 | $0.84 | $0.43 | $1.00 | $0.90 | $0.82 | $0.91 | $0.59 | $0.67 | $0.85 | $0.87 | $1.05 | $0.97 | $1.02 | |
| EPS (Diluted) | $1.29 | $1.33 | $1.25 | $0.83 | $0.43 | $1.00 | $0.90 | $0.81 | $0.91 | $0.58 | $0.67 | $0.85 | $0.87 | $1.05 | $0.97 | $1.02 | |
| Shares (Basic) | 16,924,182 | -33,772,240 | 16,921,014 | 16,905,159 | 16,844,827 | -29,159,514 | 14,575,550 | 14,591,189 | 14,572,051 | -29,130,081 | 14,556,057 | 14,564,282 | 14,573,122 | -29,368,412 | 14,619,460 | 14,651,851 | |
| Shares (Diluted) | 17,023,959 | -33,931,444 | 17,006,311 | 16,972,395 | 16,929,815 | -29,284,690 | 14,645,675 | 14,647,047 | 14,625,771 | -29,224,162 | 14,597,649 | 14,604,316 | 14,631,542 | -29,501,305 | 14,675,332 | 14,704,651 |
Stato Patrimoniale 15
| Metrica | Tendenza | 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) | $51M | $51M | $51M | $53M | $53M | $37M | $36M | $35M | $35M | · | $35M | $35M | $36M | · | $36M | $37M | |
| PP&E (Gross) | · | $93M | · | · | · | $80M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $42M | · | · | · | $43M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $152M | $152M | $152M | $152M | $154M | $95M | $95M | $95M | $95M | · | $95M | $95M | $95M | · | $95M | $95M | |
| Intangibles | · | $43M | $44M | $46M | $47M | $415.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.96B | $6.97B | $6.98B | $6.92B | $6.96B | $5.81B | $5.75B | $5.72B | $5.79B | · | $5.78B | $5.74B | $5.72B | · | $5.55B | $5.47B | |
| Short-term Debt | $513M | $582M | $748M | $599M | $567M | $501M | $516M | $553M | $601M | · | $470M | $448M | $486M | · | $421M | $372M | |
| Total Liabilities | $6.25B | $6.28B | $6.31B | $6.27B | $6.32B | $5.27B | $5.22B | $5.22B | $5.29B | · | $5.32B | $5.28B | $5.25B | · | $5.12B | $5.02B | |
| Total Debt | $513M | · | $748M | $599M | $567M | · | $516M | $553M | $601M | · | $470M | $448M | $486M | · | $421M | $372M | |
| Common Stock | $215M | $216M | $215M | $214M | $214M | $116M | $116M | $116M | $116M | · | $115M | $114M | $116M | · | $115M | $117M | |
| Retained Earnings | $560M | $545M | $530M | $516M | $509M | $509M | $501M | $494M | $488M | · | $479M | $475M | $469M | · | $453M | $445M | |
| AOCI | $-65M | $-64M | $-68M | $-78M | $-82M | $-95M | $-87M | $-101M | $-103M | · | $-130M | $-122M | $-119M | · | $-136M | $-115M | |
| Stockholders' Equity | $710M | $697M | $676M | $652M | $640M | $531M | $530M | $508M | $502M | $495M | $463M | $467M | $465M | $451M | $431M | $446M | |
| Liabilities + Equity | $6.96B | $6.97B | $6.98B | $6.92B | $6.96B | $5.81B | $5.75B | $5.72B | $5.79B | · | $5.78B | $5.74B | $5.72B | · | $5.55B | $5.47B | |
| Shares Outstanding | 16,914,371 | 16,924,310 | 16,922,225 | 16,919,689 | 16,885,571 | 14,579,339 | 14,577,218 | 14,569,262 | 14,593,830 | · | 14,558,137 | 14,554,778 | 14,587,906 | · | 14,563,828 | 14,625,041 |
Flusso di cassa 12
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $730.0K | $666.0K | $790.0K | $1M | $827.0K | $577.0K | $623.0K | $920.0K | $782.0K | $843.0K | $543.0K | $948.0K | $459.0K | $514.0K | $522.0K | $893.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $139.0K | $139.0K | $139.0K | $139.0K | $148.0K | $148.0K | $148.0K | $148.0K | $156.0K | $156.0K | $157.0K | |
| Operating Cash Flow | $20M | $21M | $36M | $6M | $1M | $43M | $-15M | $14M | $18M | $-11M | $47M | $17M | $15M | $20M | $15M | $27M | |
| CapEx | $2M | $2M | $689.0K | $1M | $2M | $2M | $2M | $1M | $545.0K | $892.0K | $696.0K | $539.0K | $495.0K | $835.0K | $396.0K | $559.0K | |
| Investing Cash Flow | $46M | $17M | $-82M | $-53M | $62M | $-4M | $30M | $9M | $-5M | $-29M | $70M | $-3M | $-45M | $-123M | $-92M | $-161M | |
| Stock Repurchased | $1M | $0 | $0 | $0 | $0 | $-37.0K | $0 | · | · | $0 | $0 | $2M | $0 | $272.0K | $3M | $7M | |
| Net Stock Activity | $-1M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-30M | $-39M | $31M | $-58M | $-59M | $36M | $19M | $-95M | $64M | $-72M | $446.0K | $4M | $31M | $96M | $83M | $71M | |
| Net Change in Cash | $36M | $-1M | $-15M | $-106M | $4M | $75M | $34M | $-71M | $77M | $-112M | $117M | $19M | $314.0K | $-7M | $6M | $-63M | |
| Free Cash Flow | $18M | · | · | · | $-727.0K | · | · | · | $17M | · | · | · | $14M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-6M | · | · | · | $-670.1K | · | · | · |
Redditività 4
| Metrica | Tendenza | 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 | 224.9% | · | 200.8% | 135.9% | 77.0% | · | 144.0% | 134.3% | 159.7% | · | 114.7% | 147.4% | 162.8% | · | 173.5% | 175.8% | |
| Pretax Margin | 288.6% | · | 251.1% | 171.5% | 64.9% | · | 174.7% | 166.5% | 196.6% | · | 140.9% | 185.0% | 204.5% | · | 217.9% | 219.7% | |
| ROA | 0.31% | · | 0.33% | 0.22% | 0.11% | · | 0.23% | 0.21% | 0.23% | · | 0.17% | 0.22% | 0.23% | · | 0.26% | 0.28% | |
| ROE | 3.2% | · | 3.5% | 2.4% | 1.3% | · | 2.6% | 2.5% | 2.8% | · | 2.2% | 2.7% | 2.7% | · | 2.9% | 3.0% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 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 | 0.7 | · | 1.1 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.8 |
Efficienza 1
| Metrica | Tendenza | 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 |
Valutazione (TTM) 11
| Metrica | Tendenza | 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 | $40M | · | $40M | $38M | $36M | · | $35M | $34M | $33M | · | $33M | $33M | $32M | · | $33M | $32M | |
| Net Income TTM | $64M | · | $56M | $46M | $46M | · | $48M | $47M | $48M | · | $49M | $54M | $59M | · | $61M | $65M | |
| Market Cap | $803M | · | $653M | $687M | $683M | · | $602M | $481M | $489M | · | $411M | $451M | $528M | · | $620M | $644M | |
| P/E | 12.5 | · | 11.3 | 13.7 | 13.3 | · | 12.6 | 10.2 | 10.2 | · | 8.4 | 8.3 | 9.1 | · | 10.4 | 10.2 | |
| P/S | 20.0 | · | 16.5 | 18.1 | 19.1 | · | 17.3 | 14.1 | 14.8 | · | 12.5 | 13.7 | 16.3 | · | 19.0 | 20.0 | |
| P/B | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.1 | · | 1.4 | 1.4 | |
| P / Tangible Book | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.4 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.4 | · | 1.8 | 1.8 | |
| P / Cash Flow | 40.1 | · | · | · | 660.9 | · | · | · | 27.5 | · | · | · | 36.4 | · | · | · | |
| P / FCF | 44.0 | · | · | · | -940.0 | · | · | · | 28.4 | · | · | · | 37.7 | · | · | · | |
| Earnings Yield | 8.0% | · | 8.8% | 7.3% | 7.5% | · | 8.0% | 9.8% | 9.8% | · | 11.9% | 12.0% | 11.0% | · | 9.6% | 9.8% | |
| Payout Ratio | 32.6% | · | · | · | 96.9% | · | · | · | 46.2% | · | · | · | 48.2% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $42M | $36M | $34M | $33M | $32M |
| Utile netto | $65M | $53M | $43M | $61M | $69M |
| EPS Diluito | $3.84 | $3.62 | $2.97 | $4.17 | $4.60 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.8 | 0.9 | 1.0 | 0.6 | 0.4 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $58M | $55M | $65M | $103M | $141M |
Ultime notizie Notizie recenti che menzionano questa società
- Il CAC 40 scende dell'1,4% mentre le preoccupazioni per il Medio Oriente pesano
- Mercati europei aprono in rialzo, i gilt britannici si risollevano mentre Starmer respinge gli appelli alle dimissioni
- CAC 40 Giù dello 0,6% mentre le tensioni in Medio Oriente e i prezzi del petrolio pesano
- I mercati europei destinati ad aprire in territorio misto mentre i colloqui sulla pace con l'Iran ristagnano
- Il CAC 40 Aggiunge alle Perdite tra Nuove Tensioni in Medio Oriente
- Inquietud in Medio Oriente Pesante sulle Azioni Europee
- I mercati europei apriranno in rialzo mentre Trump considera la proposta di pace iraniana
- I principali mercati europei chiudono in ribasso dopo una sessione cauta
- I mercati europei dovrebbero salire grazie alle speranze che i colloqui di pace Iran-USA possano riprendere
- I mercati europei chiudono in rialzo mentre gli investitori attendono i colloqui diplomatici USA-Iran
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