Stock 094426466 SCR-SIBELCO N.V.
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Financials SCR-Sibelco N.V.

Equities

094426466

BE0944264663

Construction Materials

Market Closed - Euronext Bruxelles
Other stock markets
 05:30:00 2024-04-30 am EDT 		5-day change 1st Jan Change
6,200 EUR -8.15% Intraday chart for SCR-Sibelco N.V. -.--% -.--%
Apr. 23 SCR-Sibelco N.V. entered into a definitive agreement to acquire Strategic Materials, Inc. CI
Mar. 20 SCR-Sibelco N.V. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,155 2,610 2,522 2,348 2,174 2,696
Enterprise Value (EV) 1 4,541 3,932 2,354 2,203 2,137 2,321
P/E ratio -25 x -3.88 x 32.2 x 31.4 x 16.6 x 17.4 x
Yield 2.25% 2.38% 1.83% 2.17% 2.34% 2.35%
Capitalization / Revenue 0.9 x 0.79 x 1.28 x 1.4 x 1.08 x 1.28 x
EV / Revenue 1.29 x 1.19 x 1.19 x 1.31 x 1.06 x 1.1 x
EV / EBITDA 7.61 x 8.85 x 10.1 x 8.85 x 7.26 x 6.13 x
EV / FCF -50.7 x 9.66 x 9.31 x 20.4 x 21.9 x 8.75 x
FCF Yield -1.97% 10.3% 10.7% 4.89% 4.57% 11.4%
Price to Book 1.76 x 2.38 x 2.41 x 2.11 x 1.8 x 2.07 x
Nbr of stocks (in thousands) 435 435 435 435 435 435
Reference price 2 7,250 6,000 5,800 5,400 5,000 6,200
Announcement Date 3/26/19 4/2/20 5/11/21 3/16/22 3/31/23 3/20/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,521 3,295 1,976 1,680 2,009 2,104
EBITDA 1 597 444.3 233.8 248.9 294.2 378.7
EBIT 1 327.5 113.9 71.42 139.8 170.8 253.2
Operating Margin 9.3% 3.46% 3.62% 8.32% 8.5% 12.03%
Earnings before Tax (EBT) 1 -167.4 -1,226 64.97 103.4 181.7 220.7
Net income 1 -126.1 -671.8 78.26 74.87 131.3 155.3
Net margin -3.58% -20.39% 3.96% 4.46% 6.54% 7.38%
EPS 2 -289.8 -1,545 180.0 172.2 302.0 357.2
Free Cash Flow 1 -89.58 406.9 252.9 107.8 97.65 265.2
FCF margin -2.54% 12.35% 12.8% 6.42% 4.86% 12.6%
FCF Conversion (EBITDA) - 91.57% 108.17% 43.32% 33.19% 70.01%
FCF Conversion (Net income) - - 323.11% 144% 74.37% 170.72%
Dividend per Share 2 162.9 142.9 106.0 117.2 117.2 146.0
Announcement Date 3/26/19 4/2/20 5/11/21 3/16/22 3/31/23 3/20/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,386 1,322 - - - -
Net Cash position 1 - - 168 146 37.7 375
Leverage (Debt/EBITDA) 2.321 x 2.974 x - - - -
Free Cash Flow 1 -89.6 407 253 108 97.7 265
ROE (net income / shareholders' equity) -9.6% -64.8% 4.79% 7.05% 11.3% 12.4%
ROA (Net income/ Total Assets) 4.56% 1.48% 1.47% 4.41% 4.51% 5.49%
Assets 1 -2,765 -45,297 5,325 1,697 2,914 2,827
Book Value Per Share 2 4,108 2,525 2,408 2,564 2,773 2,996
Cash Flow per Share 2 616.0 1,335 802.0 703.0 1,310 1,882
Capex 1 354 190 118 115 118 160
Capex / Sales 10.07% 5.77% 5.96% 6.86% 5.88% 7.59%
Announcement Date 3/26/19 4/2/20 5/11/21 3/16/22 3/31/23 3/20/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
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