Company Valuation: First Robinson Financial Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 27.83 32.32 23.01 22.43 21.57 33.63
Change - 16.16% -28.83% -2.52% -3.8% 55.86%
Enterprise Value (EV) 1 -17.88 29.98 66.96 54.07 20.29 51.45
Change - 267.64% 123.39% -19.25% -62.47% 153.51%
P/E 10.7x 11.9x 8.85x 11.7x 5.92x 7.57x
PBR 0.84x 1.21x 1.01x 0.88x 0.67x 0.88x
PEG - 1.51x -1.79x -0.5x 0.1x 0.3x
Capitalization / Revenue 2.03x 2.27x 1.73x 1.71x 1.36x 1.81x
EV / Revenue -1.3x 2.11x 5.04x 4.13x 1.28x 2.77x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 1.2 1.23 1.24 1.27 1.36 1.4
Rate of return 2.39% 2.05% 2.92% 3.06% 3.32% 2.16%
EPS 2 4.68 5.05 4.8 3.56 6.93 8.57
Distribution rate 25.6% 24.4% 25.8% 35.7% 19.6% 16.3%
Net sales 1 13.73 14.24 13.28 13.08 15.86 18.57
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 2.616 2.728 2.591 1.917 3.66 4.461
Net Debt 1 -45.71 -2.349 43.96 31.64 -1.28 17.82
Reference price 2 50.25 59.88 42.50 41.49 41.00 64.90
Nbr of stocks (in thousands) 554 540 541 541 526 518
Announcement Date 15/6/21 14/6/22 30/5/23 7/6/24 13/6/25 16/6/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 34.19M
5.91x - - 5.31% 323B
19.34x - - 0.9% 102B
14.29x - - 4.76% 73.95B
7.78x - - 6.62% 61.38B
4.79x - - 6.3% 54.15B
17.35x - - 3.08% 47.8B
10.1x - - 4.21% 45.6B
12.9x - - 5.41% 43.47B
10.2x - - 5.58% 33.05B
Average 11.41x 4.69% 78.45B
Weighted average by Cap. 10.03x 4.67%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. FRFC Stock
  4. Valuation First Robinson Financial Corporation
-40%: Exceptional extension
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