NASDAQ: BFIN - BankFinancial Corporation

Yield per half year: -6.3%
Dividend yield: +3.45%
Sector: Financials

Reporting BankFinancial Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2453 0.2393 0.2738 0.2752 0.2207 0.131 0.1502 0.1318 0.1158 0.1096
Выручка, млрд $
0.0536 0.0566 0.0669 0.0584 0.0513 0.0495 0.0568 0.0559 0.0492 0.0492
Чистая прибыль, млрд $
0.0075 0.009 0.0193 0.0117 0.0092 0.0074 0.0105 0.0094 0.0041 0.0041
EV, млрд $
0.2448 0.2677 0.1945 0.0108 -0.3682 -0.3284 0.0823 0.0013 0.1732 0.1732
EBIT, млрд $
0.0207 0.0201 0.0262 0.0353 0.0291 0.0197 0.0126 0.0131 0.0128 -0.003
EBITDA, млрд $
0.0185 0.0166 0.0206 0.0296 0.0177 0.0145 0.0118 0.0151 0.0143 -0.000865
Баланс стоимость, млрд $
0.2048 0.1976 0.1872 0.1744 0.1729 0.1575 0.1517 0.1554 0.1564 0.1564
FCF, млрд $
0.0182 0.0216 0.0191 0.0206 0.0115 0.0054 0.0073 0.008 0.0055 0.0055
Операционный денежный поток, млрд $
0.0189 0.0227 0.0207 0.0214 0.0135 0.0078 0.0093 0.0092 0.0076 0.0076
Операционная прибыль, млрд $
0.0122 0.0162 0.026 0.0159 0.0128 0.0098 0.0183 0.0186 0.0116 0.0116
Операционные расходы, млрд $
0.045 0.046 0.05 0.056 0.0401 0.0013 0.0013 0.0374 0.0376 0.0376
CAPEX, млрд $
0.000696 0.0011 0.0016 0.000798 0.002 0.0023 0.0019 0.0012 0.0021 0.0021


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0967 0.1276 0.0982 0.1903 0.5035 0.5022 0.0668 0.1785 0.0206 0.0206
Short Term Investments $
0.1072 0.0934 0.0882 0.0602 0.0238 0.0857 0.2103 0.1827 0.2958 0.2958
Long term investments $
0.0414 0.0331 0.1072 0.0057 0.0882 0.0602 1 0.0857 0.2103 0.1827
Total Receivables $
0.0044 0.0046 0.005 0.0046 0.0039 0.0046 0.0073 0.0075 0.0064 0.0064
Total Current Assets $
1.48 1.51 1.47 0.2551 0.5313 0.5925 1.24 0.1785 0.0206 0.0206
Чистые активы, млрд $
0.0327 0.0314 0.0249 1.47 0.2551 0.5313 0.5925 0.025 0.077 0.025
Активы, млрд $
1.62 1.63 1.59 1.49 1.6 1.7 1.58 1.49 1.43 1.43
Short Term Debt $
0.0643 0.0511 0.0608 0.021 0.0001 0.01 0.005 0.0012 0.0311 0.0311
Long Term Debt $
0.0511 0.0608 0.021 0.0001 0.004 0.0196 0.0196 0.0447 0.0387 0.0387
Задолженность, млрд $
1.42 1.43 1.4 1.31 1.42 1.54 1.42 1.33 1.28 1.28
Чистый долг, млрд $
-0.0456 -0.0668 -0.0772 -0.1903 -0.4995 -0.4776 -0.0471 -0.1338 0.0181 0.0181
Долг, млрд $
0.1021 0.1215 0.021 0.0001 0.004 0.0246 0.0209 0.0447 0.0387 0.0387
Interest income $
0.049 0.0509 0.0562 0.0613 0.0654 0.0529 0.0466 0.0553 0.0662
Расходы на обслуживание долга $
0.004 0.0061 0.0092 0.0132 0.007 0.0028 0.0045 0.0143 0.0201 0.0201
Чист. проц. доходы, млрд $
0.0461 0.047 0.0501 0.0613 0.0654 0.0529 0.0466 0.0553 0.0662 0.0662
Goodwill $
0.0108 0.0109 0.0109 0.0109 0.0109 0.0226 0.0226 0.0226 0.0226 0.0226
Амортизация, млрд $
0.00055 0.000523 0.000496 0.000184 0.0001 0.0000 0.0021 0.002 0.0015 0.0021
Себестоимость, млрд $
0.0294 0.0253 0.0296 -0.0059 0.003 0.0023 -0.000493 -0.000208 -0.000378 -0.0001
Товарно материальные запасы $
0.007 0.0039 0.0024 0.0012 0.000186 0.000157 1.04 0.8798 1.08 1.08


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.39 0.5 1.11 0.7485 0.6128 0.53 0.8028 0.7441 0.3268 0.3268
Цена акции ао 15.21 16.19 13.79 8.73 10.73 10.2 10.26 12.7 12.04 12.04
Число акций ао, млн 19 18 17.43 15.59 14.95 13.98 13.07 12.62 12.46 12.46
FCF/акцию 0.9603 1.2 1.09 1.32 0.7698 0.3886 0.5621 0.6367 0.4388 0.4388


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.66 4.56 10.34 6.69 5.3 4.71 6.79 6.12 2.61 2.61 -47.34
ROA, % 0.46 0.55 1.22 0.78 0.57 0.44 0.6407 0.6134 0.2788 0.2788 10.67
ROIC, % 18.79 4.08 2.93 3.48 9.29 6.69 5.18 4.07 9.01 7.19 6.57
ROS, % 39.36 52.75 49.85 38.53 25.38 18.48 16.79 8.28 8.28 8.28 26.44
ROCE, % 9.8 13.25 16.65 1.98 1.25 0.7501 0.8423 0.8648 -1.9 -1.9 -44.45
Ebit margin, % 27.2 25.01 19.87 23.06 22.8 -6.03 -6.03
Рентаб EBITDA, % 30.98 36.37 44.35 30.23 28.38 23.92 26.58 25.55 -1.76 -1.76 37.71
Чистая рентаб, % 13.99 15.91 28.93 19.98 17.88 14.98 18.48 16.79 8.28 8.28 26.43
Operation Margin, % 28.61 38.96 27.22 24.9 19.73 32.25 33.2 23.59 23.59 23.59 31.91
Доходность FCF, % 7.99 5.85 7.62 7.89 6.93 9.32 8.79 3.62 5.62 6.94


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.74 18.22 8.46 13.19 12.77 18.26 12.33 14.38 38.09 38.09 25.86
P/BV
0.76 0.83 0.87 0.88 0.68 0.86 0.8532 0.8692 0.9922 0.9922 -12.42
P/S
2.9 2.9 2.45 2.64 2.28 2.74 2.28 2.41 3.15 3.15 6.65
P/FCF
8.73 8.84 7.67 10.17 24.9 17.8 15.01 13.64 20.04 20.04 19.22
E/P
0.0329 0.0703 0.0529 0.07 0.0493 0.0803 0.0811 0.0857 0.0372 0.0372 0.05
EV/EBIT
0.6765 -28.73 -33.35 6.28 0.0987 -1.75 -58.43 -58.43
EV/EBITDA
7.32 9.69 7.67 3.63 -2.05 -25.61 -28.51 5.45 0.0881 -6.01 18.74
EV/S
4.76 3.28 0.5372 -7.09 -6.52 1.45 0.0225 3.52 3.52 3.52 6.87
EV/FCF
12.4 11.48 1.53 -31.58 -59.34 11.2 0.1566 31.68 31.68 31.68 24.55
Debt/EBITDA
4.56 0.5416 0.0021 0.2022 1.68 1.38 3.13 -87.64 -44.78 -44.78 2.09
Netdebt/Ebitda
-0.29 -1.89 -10.77 -33.65 -39.95 -3.12 -9.36 150.13 -20.91 -20.91 0.97
Debt/Ratio
0.88 0.88 0.88 0.89 0.91 0.0132 0.03 0.027 0.027 0.027 0.40
Debt/Equity
7.23 7.47 7.53 8.23 9.8 0.1376 0.2875 0.2477 8.18 8.18 -1.48
Debt/Net Income
13.5 2.18 0.0881 0.9781 3.99 1.99 4.76 9.51 9.51 9.51 3.28
PEG
535.47 535.47
Бета
0.39 1.59 0.5055 0.3312 0.3312 0.58
Индекс Альтмана
-0.68 -0.66 -0.6 -0.86 -0.15 0 -0.1081 0.0644 0.9926 0.9926 42.85


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0041 0.0041 0.0064 0.0063 0.006 0.0056 0.0052 0.0051 0.005 0.0051
Дивиденд
0.28 0.37 0.4 0.4 0.2 0.4 0.4 0.4 0.1 0.4
Див доход, ао, %
1.7 2.48 2.93 4.73 1.89 3.85 3.86 2.97 4.15 3.45 1.55
Дивиденды / прибыль, %
55.09 57.23 33.34 53.68 65.28 75.83 49.85 53.83 122.42 122.42 56.58
Dividend Coverage Ratio
0.7986 0.7986


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
199 180 183