Amerant Bancorp Inc. (FRA:0KZA)
Germany flag Germany · Delayed Price · Currency is EUR
15.70
-0.30 (-1.88%)
At close: May 16, 2025, 10:00 PM CET

Amerant Bancorp Statistics

Total Valuation

Amerant Bancorp has a market cap or net worth of EUR 678.39 million.

Market Cap 678.39M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

Current Share Class 41.79M
Shares Outstanding n/a
Shares Change (YoY) +12.50%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 38.01M

Valuation Ratios

PE Ratio n/a
Forward PE 9.16
PS Ratio 2.61
PB Ratio 0.81
P/TBV Ratio 0.83
P/FCF Ratio 7.84
P/OCF Ratio 7.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 10.93
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.75%.

Return on Equity (ROE) -1.75%
Return on Assets (ROA) -0.14%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.37M
Profits Per Employee -172,568
Employee Count 698
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.28% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -22.28%
50-Day Moving Average 17.14
200-Day Moving Average 19.42
Relative Strength Index (RSI) 47.59
Average Volume (20 Days) 328

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 5.92

Income Statement

In the last 12 months, Amerant Bancorp had revenue of EUR 259.72 million and -13.29 million in losses. Loss per share was -0.35.

Revenue 259.72M
Gross Profit 259.72M
Operating Income -6.08M
Pretax Income -20.46M
Net Income -13.29M
EBITDA n/a
EBIT n/a
Loss Per Share -0.35
Full Income Statement

Balance Sheet

The company has 627.06 million in cash and 945.74 million in debt, giving a net cash position of -318.68 million.

Cash & Cash Equivalents 627.06M
Total Debt 945.74M
Net Cash -318.68M
Net Cash Per Share n/a
Equity (Book Value) 838.47M
Book Value Per Share 20.06
Working Capital -7.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.16 million and capital expenditures -5.67 million, giving a free cash flow of 86.49 million.

Operating Cash Flow 92.16M
Capital Expenditures -5.67M
Free Cash Flow 86.49M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -2.34%
Pretax Margin -7.88%
Profit Margin -5.12%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 33.30%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.12%.

Dividend Per Share 0.33
Dividend Yield 2.12%
Dividend Growth (YoY) -0.04%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -12.50%
Shareholder Yield -10.38%
Earnings Yield -1.96%
FCF Yield 12.75%
Dividend Details

Stock Splits

The last stock split was on October 24, 2018. It was a reverse split with a ratio of 0.3333333333.

Last Split Date Oct 24, 2018
Split Type Reverse
Split Ratio 0.3333333333

Scores

Altman Z-Score n/a
Piotroski F-Score n/a