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Investar Holding Corp

Qualité des données : 83%
ISTR
Nasdaq Financial Services Depository Institutions
28,54 €
▼ 0,17 € (-0,59%)
Cap. Boursière: 396,05 M
Prix
28,80 €
Cap. Boursière
396,05 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Generating 18,22 M in free cash flow
PEG of 0,57 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)13,10%
FCF Growth (3Y)-16,69%

Qualité

Return on Equity
8,31%
En dessous de la moyenne du secteur (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM|2027)
17,29 | 8,35
Au-dessus de la moyenne du secteur (11,15)
P/B Ratio1,34
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2180 pairs)
Métrique Action Médiane du Secteur
P/E 17,3 11,1
P/B 1,3 1,2
ROE % 8,3 9,2
Net Margin % 9,4
Rev Growth 5Y % 5,9
D/E 0,5

Objectif de Cours des Analystes

3 analystes
Buy
Actuel
28,54 €
+16.2%
Objectif
33,17 €
32,50 €
33,00 €
34,00 €
Prévisions
P/E Prévisionnel 8,27
BPA Prévisionnel 3,45 €
Croissance BPA (est.) +9,1%
CA Est. 160,30 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 3,45 €
3,35 € – 3,60 €
160,30 M 3
FY2026 3,16 €
3,09 € – 3,30 €
152,40 M 3

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 0,53 € 0,58 € +10,1%
Q32025 0,46 € 0,54 € +18,3%
Q22025 0,38 € 0,47 € +23,7%
Q12025 0,43 € 0,64 € +47,7%

ETFs Holding This Stock

BRUSX BRUSX
0,50% weight
BRSIX BRSIX
0,23% weight
PSVKX PSVKX
0,10% weight
TRACX TRACX
0,10% weight
TASVX TASVX
0,10% weight
TSVAX TSVAX
0,10% weight
TSVRX TSVRX
0,10% weight
TSVQX TSVQX
0,10% weight
PSVDX PSVDX
0,10% weight
BOSVX BOSVX
0,07% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 13,10% Earnings Growth (3Y) 17,19%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 30,08%
Profitability
Revenue (TTM) N/A Net Income (TTM) 22,90 M
ROE 8,31% ROA 0,83%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 18,22 M
ROIC N/A FCF Growth (3Y) -16,69%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 295,30 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 17,29 Forward P/E N/A
P/B Ratio 1,34 P/S Ratio N/A
PEG Ratio 0,57 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 4,60%
Market Cap 396,05 M Enterprise Value 396,05 M
Per Share
EPS (Diluted TTM) 2,13 Revenue / Share N/A
FCF / Share 1,32 OCF / Share 1,32
EPS CAGR (1Y) 4,41% EPS CAGR (5Y) 29,39%
EPS CAGR (10Y) 7,62%
Efficiency
CapEx / Revenue N/A FCF Conversion 79,53%
SBC-Adj. FCF 16,22 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income 22,90 M 20,25 M 16,68 M 35,71 M 8,00 M
EPS (Diluted) 2,13 2,04 1,69 3,50 0,76
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A 2,79 M 3,10 M 3,78 M 4,44 M 4,99 M
Interest Expense 80,77 M 69,75 M 58,68 M 14,78 M 11,73 M
Income Tax 4,98 M 4,15 M 3,75 M 8,64 M 1,91 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,83 B 2,72 B 2,82 B 2,75 B 2,51 B
Total Liabilities 2,53 B 2,48 B 2,59 B 2,54 B 2,27 B
Shareholders' Equity 301,07 M 241,30 M 226,77 M 215,78 M 242,60 M
Total Debt 9,80 M 9,80 M 9,80 M 9,80 M 9,80 M
Cash & Equivalents
Current Assets
Current Liabilities