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Farmers & Merchants Bancshares, Inc.

Qualité des données : 83%
FMFG
OTC Financial Services Depository Institutions
17,98 €
0,00 € (0,00%)
Cap. Boursière: 58,18 M
Prix
17,98 €
Cap. Boursière
58,18 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Earnings grew 34,78% over the past year
Debt/Equity of 0,19 — conservative balance sheet
Generating 6,05 M in free cash flow
P/E of 10,09 — trading at a low valuation
Cash machine — converts 104,93% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)34,78%
FCF Growth (3Y)1,23%

Qualité

Return on Equity
9,34%
Au-dessus de la moyenne du secteur (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
0,19
En dessous de la moyenne du secteur (0,49)
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
10,09
En dessous de la moyenne du secteur (11,15)
P/B Ratio0,92
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2153 pairs)
Métrique Action Médiane du Secteur
P/E 10,1 11,1
P/B 0,9 1,2
ROE % 9,3 9,2
Net Margin % 9,4
Rev Growth 5Y % 5,8
D/E 0,2 0,5

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 34,78% Earnings Growth (3Y) -5,22%
Revenue Growth (5Y) N/A Earnings Growth (5Y) -8,29%
Profitability
Revenue (TTM) N/A Net Income (TTM) 5,77 M
ROE 9,34% ROA 0,67%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 6,05 M
ROIC N/A FCF Growth (3Y) 1,23%
Safety
Debt / Equity 0,19 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 56,19 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 10,09 Forward P/E N/A
P/B Ratio 0,92 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 10,40%
Market Cap 58,18 M Enterprise Value 70,20 M
Per Share
EPS (Diluted TTM) 1,81 Revenue / Share N/A
FCF / Share 1,87 OCF / Share 1,87
EPS CAGR (1Y) 32,12% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 104,93%
SBC-Adj. FCF 5,88 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income 5,77 M 4,28 M 6,42 M 8,09 M 8,15 M
EPS (Diluted) 1,81 1,37 2,08
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A 578 000,0 559 000,0 466 559,0 445 939,0 434 434,0
Interest Expense 24,39 M 20,84 M 9,91 M 2,15 M 2,81 M
Income Tax 1,61 M 1,23 M 2,02 M 2,49 M 2,43 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 871,96 M 844,64 M 799,94 M 718,21 M 716,68 M
Total Liabilities 807,30 M 788,37 M 747,76 M 670,44 M 660,06 M
Shareholders' Equity 64,66 M 56,27 M 52,18 M 47,77 M 56,62 M
Total Debt 12,04 M 11,33 M 13,21 M 15,10 M 16,98 M
Cash & Equivalents
Current Assets
Current Liabilities