CONSUMERS BANCORP INC /OH/
Qualité des données : 83%
CBKM
OTC
Financial Services
Depository Institutions
25,49 €
▼
0,33 €
(-1,28%)
Cap. Boursière: 81,20 M
Prix
25,82 €
Cap. Boursière
81,20 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary
Points Clés
ROE of 11,37% — decent returns on equity
Debt/Equity of 0,24 — conservative balance sheet
Generating 8,31 M in free cash flow
P/E of 8,52 — trading at a low valuation
Cash machine — converts 87,14% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)1,01%
FCF Growth (3Y)-34,96%
Qualité
Return on Equity
11,37%
Au-dessus de la moyenne du secteur (9,22%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,24
En dessous de la moyenne du secteur (0,49)
Current RatioN/A
Interest CoverageN/A
Valorisation
PE (TTM)
8,52
En dessous de la moyenne du secteur (11,12)
P/B Ratio0,94
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (2698 pairs)
Comparaison Sectorielle
vs médiane du secteur Financial Services (2698 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 8,5 | 11,1 |
| P/B | 0,9 | 1,2 |
| ROE % | 11,4 | 9,2 |
| Net Margin % | — | 9,4 |
| Rev Growth 5Y % | — | 5,8 |
| D/E | 0,2 | 0,5 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
No quarterly estimates available
Dividend History
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 23, 2026 | — | 0,21 € | N/A |
| Nov 24, 2025 | — | 0,21 € | N/A |
| Aug 25, 2025 | — | 0,21 € | N/A |
| May 27, 2025 | — | 0,19 € | N/A |
| Feb 24, 2025 | — | 0,19 € | N/A |
| Nov 25, 2024 | — | 0,19 € | N/A |
| Aug 26, 2024 | — | 0,19 € | N/A |
| May 24, 2024 | — | 0,18 € | N/A |
| Feb 23, 2024 | — | 0,18 € | N/A |
| Nov 24, 2023 | — | 0,18 € | N/A |
| Aug 18, 2023 | — | 0,18 € | N/A |
| May 19, 2023 | — | 0,17 € | N/A |
| Feb 24, 2023 | — | 0,17 € | N/A |
| Nov 18, 2022 | — | 0,17 € | N/A |
| Aug 19, 2022 | — | 0,17 € | N/A |
| May 20, 2022 | — | 0,16 € | N/A |
| Feb 17, 2022 | — | 0,16 € | N/A |
| Nov 23, 2021 | — | 0,16 € | N/A |
| Aug 20, 2021 | — | 0,16 € | N/A |
| May 21, 2021 | — | 0,15 € | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | 1,01% | Earnings Growth (3Y) | -9,89% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | -0,91% |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | 9,53 M |
| ROE | 11,37% | ROA | 0,79% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 8,31 M |
| ROIC | N/A | FCF Growth (3Y) | -34,96% |
| Safety | |||
| Debt / Equity | 0,24 | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | 83,40 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 8,52 | Forward P/E | N/A |
| P/B Ratio | 0,94 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 10,23% | ||
| Market Cap | 81,20 M | Enterprise Value | 101,58 M |
| Per Share | |||
| EPS (Diluted TTM) | 3,03 | Revenue / Share | N/A |
| FCF / Share | 2,64 | OCF / Share | 3,05 |
| EPS CAGR (1Y) | 0,36% | EPS CAGR (5Y) | -1,81% |
| EPS CAGR (10Y) | 14,96% | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 87,14% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | 8,67 M | 8,58 M | 10,67 M | 11,19 M | 8,99 M |
| EPS (Diluted) | 2,77 | 2,76 | 3,45 | 3,68 | 2,98 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 34,11 M | 31,99 M | 7,22 M | 1,41 M | 1,90 M |
| Income Tax | 1,66 M | 1,85 M | 2,25 M | 2,34 M | 1,85 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,17 B | 1,10 B | 1,06 B | 977,31 M | 833,80 M |
| Total Liabilities | 1,09 B | 1,03 B | 1,00 B | 923,34 M | 763,90 M |
| Shareholders' Equity | 76,27 M | 63,69 M | 55,48 M | 53,97 M | 69,90 M |
| Total Debt | 15,51 M | 30,01 M | 26,37 M | 21,30 M | 12,20 M |
| Cash & Equivalents | — | — | — | — | — |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
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