Oak Valley Bancorp
Datakwaliteit: 83%
OVLY
NASDAQ
Financial Services
Depository Institutions
€ 34,72
▲
€ 0,31
(0,90%)
Marktkapitalisatie: 290,77 M
Prijs
€ 34,56
Marktkapitalisatie
290,77 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
ROE of 12,45% — decent returns on equity
Generating 24,56 M in free cash flow
P/E of 12,16 — trading at a low valuation
Cash machine — converts 102,70% of earnings into free cash flow
16 consecutive years of dividends — reliable payer
Dividends growing 16,47% annually over 5 years
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-4,15%
FCF Growth (3Y)-11,23%
Kwaliteit
Return on Equity
12,45%
Boven sectorgemiddelde (9,21%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Waardering
PE (TTM)
12,16
Boven sectorgemiddelde (11,11)
P/B Ratio1,47
EV/EBITDAN/A
Dividend Yield1,95%
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (2698 peers)
Sectorvergelijking
vs Financial Services sector mediaan (2698 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 12,2 | 11,1 |
| P/B | 1,5 | 1,2 |
| ROE % | 12,5 | 9,2 |
| Net Margin % | — | 9,4 |
| Rev Growth 5Y % | — | 5,8 |
| D/E | — | 0,5 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
Winstverassingen
Laatste 1 kwartaal
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| Q12010 | N/A | € 0,10 | — |
Dividend History
Yield
1,95%
Payout Ratio
23,44%
Growth (3Y)
25,99%
Growth (5Y)
16,47%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 02, 2026 | — | € 0,38 | N/A |
| Jul 28, 2025 | — | € 0,30 | N/A |
| Feb 03, 2025 | — | € 0,30 | N/A |
| Jul 29, 2024 | — | € 0,23 | N/A |
| Jan 26, 2024 | — | € 0,23 | N/A |
| Jul 28, 2023 | — | € 0,16 | N/A |
| Jan 27, 2023 | — | € 0,16 | N/A |
| Jul 29, 2022 | — | € 0,15 | N/A |
| Jan 28, 2022 | — | € 0,15 | N/A |
| Jul 30, 2021 | — | € 0,15 | N/A |
| Jan 29, 2021 | — | € 0,15 | N/A |
| Jul 31, 2020 | — | € 0,14 | N/A |
| Jan 31, 2020 | — | € 0,14 | N/A |
| Jul 26, 2019 | — | € 0,14 | N/A |
| Jan 25, 2019 | — | € 0,14 | N/A |
| Jul 27, 2018 | — | € 0,13 | N/A |
| Jan 26, 2018 | — | € 0,13 | N/A |
| Jul 27, 2017 | — | € 0,13 | N/A |
| Jan 26, 2017 | — | € 0,13 | N/A |
| Jul 28, 2016 | — | € 0,12 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -4,15% | Earnings Growth (3Y) | -11,96% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | 9,99% |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | 23,91 M |
| ROE | 12,45% | ROA | 1,22% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 24,56 M |
| ROIC | N/A | FCF Growth (3Y) | -11,23% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | 198,28 M |
| Dividends | |||
| Dividend Yield | 1,95% | Payout Ratio | 23,44% |
| Dividend Growth (3Y) | 25,99% | Dividend Growth (5Y) | 16,47% |
| Consecutive Div Years | 16 yrs | ||
| Valuation | |||
| P/E Ratio | 12,16 | Forward P/E | N/A |
| P/B Ratio | 1,47 | P/S Ratio | N/A |
| PEG Ratio | 1,22 | 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 | 8,45% | ||
| Market Cap | 290,77 M | Enterprise Value | 43,61 M |
| Per Share | |||
| EPS (Diluted TTM) | 2,88 | Revenue / Share | N/A |
| FCF / Share | 2,92 | OCF / Share | 3,41 |
| EPS CAGR (1Y) | -4,64% | EPS CAGR (5Y) | 9,54% |
| EPS CAGR (10Y) | 13,11% | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 102,70% |
| SBC-Adj. FCF | 23,69 M | 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 | 23,91 M | 24,95 M | 30,85 M | 22,90 M | 16,34 M |
| EPS (Diluted) | 2,88 | 3,02 | 3,75 | 2,79 | 2,00 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 74,62 M | 70,03 M | 4,86 M | 1,12 M | 971.000,0 |
| Income Tax | 6,74 M | 7,24 M | 9,46 M | 6,79 M | 5,34 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,02 B | 1,90 B | 1,84 B | 1,97 B | 1,96 B |
| Total Liabilities | 1,82 B | 1,72 B | 1,68 B | 1,84 B | 1,82 B |
| Shareholders' Equity | 207,98 M | 183,44 M | 166,09 M | 126,63 M | 142,61 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 232,18 M | 168,75 M | 216,57 M | 429,63 M | 778,27 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
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