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CF BANKSHARES INC.

Datakwaliteit: 83%
CFBK
Nasdaq Financial Services Depository Institutions
€ 29,86
▲ € 0,66 (2,26%)
Marktkapitalisatie: 194,41 M
Prijs
€ 29,86
Marktkapitalisatie
194,41 M
Dagbereik
€ 29,03 — € 29,98
52-Weeksbereik
€ 19,64 — € 34,34
Volume
23.881
Openen € 29,03
50D / 200D Gem.
€ 29,74
0,39% above
50D / 200D Gem.
€ 25,68
16,26% above

Quick Summary

Belangrijkste Punten

Earnings grew 31,03% over the past year
Generating 18,20 M in free cash flow
P/E of 11,08 — trading at a low valuation
Cash machine — converts 103,76% of earnings into free cash flow

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)31,03%
FCF Growth (3Y)2,31%

Kwaliteit

Return on Equity
9,85%
Boven sectorgemiddelde (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Waardering

PE (TTM)
11,08
Onder sectorgemiddelde (11,15)
P/B Ratio1,08
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2144 peers)
Metriek Aandeel Sector Mediaan
P/E 11,1 11,1
P/B 1,1 1,2
ROE % 9,9 9,2
Net Margin % — 9,4
Rev Growth 5Y % — 5,8
D/E — 0,5

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 31,03% Earnings Growth (3Y) 1,77%
Revenue Growth (5Y) N/A Earnings Growth (5Y) -1,26%
Profitability
Revenue (TTM) N/A Net Income (TTM) 17,54 M
ROE 9,85% ROA 0,83%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 18,20 M
ROIC N/A FCF Growth (3Y) 2,31%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 179,29 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 11,08 Forward P/E N/A
P/B Ratio 1,08 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 9,36%
Market Cap 194,41 M Enterprise Value -77,95 M
Per Share
EPS (Diluted TTM) 2,69 Revenue / Share N/A
FCF / Share 2,80 OCF / Share 2,87
EPS CAGR (1Y) 30,58% EPS CAGR (5Y) -0,73%
EPS CAGR (10Y) 55,71%
Efficiency
CapEx / Revenue N/A FCF Conversion 103,76%
SBC-Adj. FCF 16,80 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 17,54 M 13,39 M 16,94 M 18,16 M 18,45 M
EPS (Diluted) 2,69 2,06 2,63 2,78 2,77
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 55,02 M 46,64 M 60,64 M 18,97 M 10,31 M
Income Tax 3,99 M 2,76 M 4,05 M 4,43 M 4,37 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,12 B 2,07 B 2,06 B 1,82 B 1,50 B
Total Liabilities 1,93 B 1,90 B 1,90 B 1,68 B 1,37 B
Shareholders' Equity 184,43 M 168,44 M 155,37 M 139,25 M 125,33 M
Total Debt — — — 29,46 M 24,28 M
Cash & Equivalents 258,97 M 235,27 M 261,60 M 151,79 M —
Current Assets — — — — —
Current Liabilities — — — — —