SII

SII
Delayed Quote. Delayed  - 08/13 11:35:16 am
20.5EUR +3.54%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 676669
EBITDA1 68,755,5
Operating profit (EBIT)1 42,935,8
Operating Margin 6,34%5,36%
Pre-Tax Profit (EBT)1 40,847,9
Net income1 26,612,6
Net margin 3,94%1,88%
EPS2 -1,41
Dividend per Share2 0,100,10
Last update 06/09/202008/12/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 --
Net Cash position1 55,375,4
Leverage (Debt / EBITDA) -0,81x-1,36x
Free Cash Flow1 -32,2
ROE (Net Profit / Equities) -13,7%
Shareholders' equity1 -91,7
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 -10,3
Cash Flow per Share2 -2,18
Capex1 -8,90
Capex / Sales -1,33%
Last update 06/09/202008/12/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 380 M € -
Entreprise Value (EV) 305 M € 290 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 14,0x 17,4x
Capitalization / Revenue 0,57x 0,55x
EV / Revenue 0,46x 0,44x
EV / EBITDA 5,49x 5,30x
Yield (DPS / Price) 0,51% 0,86%
Price to book (Price / BVPS) 1,93x 1,85x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 5,36% 4,67%
Operating Leverage (Delta EBIT / Delta Sales) -15,0x -
Net Margin (Net Profit / Revenue) 1,88% 3,19%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 13,7% -
Rate of Dividend 7,09% 14,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,33% 1,15%
Cash Flow / Sales 6,24% 7,80%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend