A Business at a Glance
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KOMERCNI BANKA operates in the Banks - Regional industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 882M | 882M | 811M | 693M | 735M | 693M |
| Net Income | 0 | - | - | - | - | - |
| EPS | $1,455.33 | $1,455.33 | $1,582.96 | $1,206.66 | $1,269.69 | $584.52 |
| Free Cash Flow | -722M | -722M | 302M | -2.8B | 1.5B | -200M |
| ROIC | 0.0% | - | 195.2% | - | - | 155.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $1,246.34 | $1,181.98 | $1,117.19 | $530.68 | $300.26 | $504.35 |
| Operating Income | 488M | 488M | 433M | 329M | 356M | 169M |
| Operating Margin | 55.4% | - | - | - | - | - |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 0M | 0M | 0M | 0M | 0M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 693M | 735M | 693M | 811M | 882M | 882M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 169M | 356M | 329M | 433M | 488M | 488M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 55.4% |
| Net Income | N/A | N/A | N/A | N/A | N/A | 0 |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 155.8% | N/A | N/A | 195.2% | N/A | 0.0% |
| ROE | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | -165M | 1.5B | -2.8B | 302M | -722M | -722M |
| Free Cash Flow | -200M | 1.5B | -2.8B | 302M | -722M | -722M |
| Owner Earnings | -207M | 1.5B | -2.9B | 265M | -760M | -760M |
| CapEx | 35M | 25M | 0 | 0 | 0 | 0 |
| Maint. CapEx | 42M | 39M | 36M | 37M | 37M | 37M |
| Growth CapEx | 0 | 0 | N/A | N/A | N/A | 0 |
| D&A | 42M | 39M | 36M | 37M | 37M | 37M |
| CapEx/OCF | N/A | 1.7% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 107M | 64M | 120M | 135M | 264M | 264M |
| Dividend Yield | 74.5% | 33.1% | 71.3% | 83.7% | 144.9% | 107.3% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -2.1B |
| Cash & Equiv. | 2.0B | 3.4B | 1.3B | 3.3B | 2.1B | 2.1B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 6.8 | 16.6 | 7.8 | 1.8 | 1.4 | 1.4 |
| Equity | 2.1B | 2.4B | 2.3B | 2.7B | 2.7B | 2.7B |
| Total Assets | 23.8B | 27.3B | 25.0B | 28.7B | 28.5B | 28.5B |
| Total Liabilities | 21.7B | 24.9B | 22.7B | 26.1B | 25.8B | 25.8B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | 1.5B | 1.8B | 1.8B | 1.8B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||
| EPS | 584.52 | 1,269.69 | 1,206.66 | 1,582.96 | 1,455.33 | 1,455.33 |
| Owner EPS | -976.22 | 6,886.33 | -13,443.74 | 1,248.04 | -3,583.32 | -3,583.32 |
| Book Value | 9,708.59 | 11,413.48 | 10,828.67 | 12,577.63 | 12,755.87 | 12,755.87 |
| Cash Flow/Share | -778.35 | 7,071.98 | -13,271.92 | 1,423.52 | -3,407.69 | 175.63 |
| Dividends/Share | 504.35 | 300.26 | 530.68 | 1,117.19 | 1,181.98 | 1,246.34 |
| Shares Out. | 0.2M | 0.2M | 0.2M | 0.2M | 0.2M | 0.2M |
| Valuation | ||||||
| P/E Ratio | 1.4 | 0.8 | 0.6 | 0.5 | 0.6 | 0.8 |
| P/FCF | N/A | 0.1 | N/A | 0.6 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | -3.9 |
| Price/Book | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Price/Sales | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
| FCF Yield | -119.2% | 691.1% | -1898.8% | 177.7% | -386.4% | -293.3% |
| Market Cap | 168M | 213M | 148M | 170M | 187M | 246M |
| Avg. Price | 676.73 | 908.45 | 795.89 | 758.47 | 860.42 | 1,162.00 |
| Year-End Price | 792.11 | 1,006.23 | 698.96 | 801.00 | 881.92 | 1,162.00 |
KOMERCNI BANKA passes 4 of 9 quality checks, suggesting mixed fundamentals.
KOMERCNI BANKA trades at 0.8x trailing earnings, compared to its 15-year median P/E of 0.6x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 175.5%. Total shareholder yield (dividends) is 107.3%. At current prices, the estimated annualized return to fair value is +1.2%.
KOMERCNI BANKA (KOMB-PR) has a current P/E ratio of 0.8, compared to its historical median P/E of 0.6. The stock is currently considered Fair based on its historical valuation range.
KOMERCNI BANKA (KOMB-PR) has a 5-year average return on invested capital (ROIC) of 175.5%. This indicates strong capital allocation and a potential competitive advantage.
KOMERCNI BANKA (KOMB-PR) has a market capitalization of $246M. It is classified as a small-cap stock.
Yes, KOMERCNI BANKA (KOMB-PR) pays a dividend with a trailing twelve-month yield of 107.26%.
Based on historical P/E analysis, KOMERCNI BANKA (KOMB-PR) appears fair. The current P/E of 0.8 is 32% above its historical median of 0.6. The estimated fair value CAGR (P/E method) is 20.2%.
KOMERCNI BANKA (KOMB-PR) operates in the Banks - Regional industry, within the Financial Services sector.
KOMERCNI BANKA (KOMB-PR) reported annual revenue of $882 million in its most recent fiscal year, based on SEC EDGAR filings.
KOMERCNI BANKA (KOMB-PR) generated $-722 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
KOMERCNI BANKA (KOMB-PR) reported earnings per share (EPS) of $1455.33 in its most recent fiscal year.
The Ledger Terminal provides 5 years of financial data for KOMERCNI BANKA (KOMB-PR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
KOMERCNI BANKA (KOMB-PR) has a book value per share of $12755.87, based on its most recent annual SEC filing.