Stock SFG1T AS SILVANO FASHION GROUP
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Financials AS Silvano Fashion Group

Equities

SFG1T

EE3100001751

Apparel & Accessories

Market Closed - Nasdaq Tallinn
Other stock markets
 08:51:46 2024-04-26 am EDT 		5-day change 1st Jan Change
1.09 EUR 0.00% Intraday chart for AS Silvano Fashion Group 0.00% -3.54%
Mar. 01 AS Silvano Fashion Group Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Mar. 01 AS Silvano Fashion Group Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 103.7 83.16 78.12 56.16 70.74 40.32
Enterprise Value (EV) 1 82.45 69.56 81.66 54.81 60.56 20.82
P/E ratio 9.6 x 7.7 x 7.33 x 41.7 x 7.86 x 3.42 x
Yield 6.94% 8.66% - - - -
Capitalization / Revenue 1.66 x 1.34 x 1.37 x 1.46 x 1.52 x 0.7 x
EV / Revenue 1.32 x 1.12 x 1.43 x 1.42 x 1.3 x 0.36 x
EV / EBITDA 5.28 x 3.61 x 5.74 x 4.62 x 4.32 x 1.32 x
EV / FCF 8.95 x 4.05 x 29.7 x 5.9 x 6.75 x 1.87 x
FCF Yield 11.2% 24.7% 3.37% 17% 14.8% 53.4%
Price to Book 2.53 x 3.03 x 2.97 x 2.29 x 2.07 x 0.9 x
Nbr of stocks (in thousands) 36,000 36,000 36,000 36,000 36,000 36,000
Reference price 2 2.880 2.310 2.170 1.560 1.965 1.120
Announcement Date 4/27/18 4/10/19 4/25/20 4/30/21 6/21/22 5/2/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 62.35 62.21 56.94 38.48 46.69 57.67
EBITDA 1 15.62 19.26 14.24 11.88 14.01 15.74
EBIT 1 13.96 17.75 12.76 10.55 13.03 14.67
Operating Margin 22.38% 28.53% 22.41% 27.43% 27.91% 25.44%
Earnings before Tax (EBT) 1 15.38 14.98 15.19 4.055 14.16 15.33
Net income 1 10.91 10.8 10.66 1.347 9.031 11.8
Net margin 17.5% 17.35% 18.73% 3.5% 19.34% 20.46%
EPS 2 0.3000 0.2999 0.2962 0.0374 0.2500 0.3277
Free Cash Flow 1 9.208 17.16 2.748 9.295 8.971 11.11
FCF margin 14.77% 27.58% 4.83% 24.16% 19.22% 19.27%
FCF Conversion (EBITDA) 58.96% 89.08% 19.31% 78.27% 64.05% 70.56%
FCF Conversion (Net income) 84.37% 158.92% 25.78% 690.06% 99.34% 94.19%
Dividend per Share 2 0.2000 0.2000 - - - -
Announcement Date 4/27/18 4/10/19 4/25/20 4/30/21 6/21/22 5/2/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q2 2022 Q3 2022 Q4
Net sales 1 - 9.795 - 17.6 13.69
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 1 3.531 -0.531 9.612 2.489 -0.039
Net margin - -5.42% - 14.14% -0.28%
EPS 0.1000 - 0.2700 - -
Dividend per Share - - - - -
Announcement Date 11/3/21 2/27/22 8/5/22 11/27/22 2/28/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 3.54 - - -
Net Cash position 1 21.2 13.6 - 1.35 10.2 19.5
Leverage (Debt/EBITDA) - - 0.2489 x - - -
Free Cash Flow 1 9.21 17.2 2.75 9.3 8.97 11.1
ROE (net income / shareholders' equity) 25% 30.9% 36.9% 5.79% 30.2% 28.9%
ROA (Net income/ Total Assets) 16% 22.6% 17.4% 14.9% 17% 15.6%
Assets 1 68.21 47.87 61.37 9.044 53.23 75.73
Book Value Per Share 2 1.140 0.7600 0.7300 0.6800 0.9500 1.240
Cash Flow per Share 2 0.5900 0.3800 0.1400 0.2500 0.4700 0.7200
Capex 1 1.23 0.5 1.22 0.29 0.31 0.45
Capex / Sales 1.97% 0.8% 2.14% 0.75% 0.67% 0.77%
Announcement Date 4/27/18 4/10/19 4/25/20 4/30/21 6/21/22 5/2/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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