SR Bancorp, Inc.
Qualité des données : 83%
SRBK
Nasdaq
Financial Services
Depository Institutions
17,83 €
▲
0,33 €
(1,89%)
Cap. Boursière: 140,26 M
Prix
17,83 €
Cap. Boursière
140,26 M
Fourchette du Jour
17,40 € — 17,83 €
Fourchette 52 Semaines
11,92 € — 18,04 €
Volume
17 760
Ouverture 17,40 €
Moyenne 50J / 200J
16,96 €
5,13% above
Moyenne 50J / 200J
15,48 €
15,17% above
Quick Summary
Points Clés
ROE of 3,50% is below average
Debt/Equity of 0,27 — conservative balance sheet
Generating 8,48 M in free cash flow
Cash machine — converts 127,21% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)53,21%
Qualité
Return on Equity
3,50%
En dessous de la moyenne du secteur (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,27
En dessous de la moyenne du secteur (0,49)
Current RatioN/A
Interest CoverageN/A
Valorisation
PE (TTM)
21,05
Au-dessus de la moyenne du secteur (11,15)
P/B Ratio0,74
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (2151 pairs)
Comparaison Sectorielle
vs médiane du secteur Financial Services (2151 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 21,1 | 11,2 |
| P/B | 0,7 | 1,2 |
| ROE % | 3,5 | 9,2 |
| Net Margin % | — | 9,4 |
| Rev Growth 5Y % | — | 5,8 |
| D/E | 0,3 | 0,5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 81,86% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | 6,66 M |
| ROE | 3,50% | ROA | 0,59% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 8,48 M |
| ROIC | N/A | FCF Growth (3Y) | 53,21% |
| Safety | |||
| Debt / Equity | 0,27 | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | 168,03 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 | 21,05 | Forward P/E | N/A |
| P/B Ratio | 0,74 | 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 | 6,04% | ||
| Market Cap | 140,26 M | Enterprise Value | 108,42 M |
| Per Share | |||
| EPS (Diluted TTM) | 0,81 | Revenue / Share | N/A |
| FCF / Share | 1,08 | OCF / Share | 1,21 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 127,21% |
| SBC-Adj. FCF | 6,66 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | — | — | — |
| Net Income | 5,14 M | -10,86 M | 1,55 M |
| EPS (Diluted) | 0,61 | -1,59 | — |
| Gross Profit | — | — | — |
| Operating Income | — | — | — |
| EBITDA | — | — | — |
| R&D Expenses | — | — | — |
| SG&A Expenses | — | — | — |
| D&A | — | — | — |
| Interest Expense | 29,58 M | 29,37 M | 2,43 M |
| Income Tax | 991 000,0 | -909 000,0 | 250 000,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 1,08 B | 1,02 B | 651,49 M |
| Total Liabilities | 890,63 M | 821,36 M | 529,40 M |
| Shareholders' Equity | 193,78 M | 199,48 M | 122,08 M |
| Total Debt | 30,00 M | 20,00 M | 20,00 M |
| Cash & Equivalents | 57,78 M | 45,91 M | 42,45 M |
| Current Assets | — | — | — |
| Current Liabilities | — | — | — |
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