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PFS Bancorp, Inc.

Qualité des données : 83%
PFSB
OTC Financial Services Depository Institutions
16,40 €
0,00 € (0,00%)
Cap. Boursière: 25,41 M
Prix
16,40 €
Cap. Boursière
25,41 M
Fourchette du Jour
16,40 € — 16,44 €
Fourchette 52 Semaines
9,55 € — 17,08 €
Volume
1 201
Ouverture 16,40 €
Moyenne 50J / 200J
16,59 €
1,13% below
Moyenne 50J / 200J
13,86 €
18,30% above

Quick Summary

Points Clés

Earnings grew 84,64% over the past year
ROE of 4,39% is below average
Generating 2,12 M in free cash flow
Cash machine — converts 126,57% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)84,64%
FCF Growth (3Y)5,26%

Qualité

Return on Equity
4,39%
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)
15,21
Au-dessus de la moyenne du secteur (11,15)
P/B Ratio0,66
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2150 pairs)
Métrique Action Médiane du Secteur
P/E 15,2 11,2
P/B 0,7 1,2
ROE % 4,4 9,2
Net Margin % — 9,4
Rev Growth 5Y % — 5,8
D/E — 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 84,64% Earnings Growth (3Y) 28,75%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 1,67 M
ROE 4,39% ROA 0,81%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 2,12 M
ROIC N/A FCF Growth (3Y) 5,26%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 38,29 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 15,21 Forward P/E N/A
P/B Ratio 0,66 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 8,32%
Market Cap 25,41 M Enterprise Value 25,41 M
Per Share
EPS (Diluted TTM) 1,09 Revenue / Share N/A
FCF / Share 1,37 OCF / Share 1,38
EPS CAGR (1Y) 91,23% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 126,57%
SBC-Adj. FCF 2,06 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue — — —
Net Income 1,67 M 905 000,0 1,01 M
EPS (Diluted) 1,09 0,57 0,65
Gross Profit — — —
Operating Income — — —
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A — — —
Interest Expense 5,64 M 5,03 M 4,69 M
Income Tax 405 000,0 202 000,0 240 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 206,91 M 197,64 M 193,45 M
Total Liabilities 167,86 M 160,96 M 157,93 M
Shareholders' Equity 39,05 M 36,68 M 35,52 M
Total Debt — — —
Cash & Equivalents — — —
Current Assets — — —
Current Liabilities — — —