Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.15 USD | -0.72% | +5.06% | +37.87% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 28.58 | 11.59 | 12.52 | 21.76 | 34.13 | 14.08 |
Enterprise Value (EV) 1 | 70.92 | 58.79 | 58.37 | 76.85 | 113.8 | 118.3 |
P/E ratio | -8.8 x | -13.4 x | 29.5 x | 14.2 x | 3.47 x | -0.68 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.1 x | 0.04 x | 0.04 x | 0.08 x | 0.09 x | 0.03 x |
EV / Revenue | 0.25 x | 0.2 x | 0.21 x | 0.28 x | 0.3 x | 0.29 x |
EV / EBITDA | 7.9 x | 6.92 x | 7.19 x | 8.67 x | 5.22 x | 3.8 x |
EV / FCF | -10.5 x | -15.6 x | 4.68 x | 136 x | -5.9 x | -7.48 x |
FCF Yield | -9.54% | -6.4% | 21.4% | 0.73% | -16.9% | -13.4% |
Price to Book | 0.49 x | 0.2 x | 0.21 x | 0.36 x | 0.45 x | 0.21 x |
Nbr of stocks (in thousands) | 4,215 | 4,230 | 4,243 | 4,258 | 5,124 | 6,071 |
Reference price 2 | 6.780 | 2.740 | 2.950 | 5.110 | 6.660 | 2.320 |
Announcement Date | 7/24/18 | 7/25/19 | 8/12/20 | 7/23/21 | 7/27/22 | 7/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 278.1 | 290.6 | 281 | 277.7 | 378.9 | 414.4 |
EBITDA 1 | 8.982 | 8.501 | 8.122 | 8.868 | 21.81 | 31.11 |
EBIT 1 | 3.429 | 3.119 | 2.813 | 3.39 | 15.53 | 24.96 |
Operating Margin | 1.23% | 1.07% | 1% | 1.22% | 4.1% | 6.02% |
Earnings before Tax (EBT) 1 | -4.302 | 0.8663 | 1.093 | 2.099 | 14.17 | 17.19 |
Net income 1 | -3.242 | -0.8651 | 0.4431 | 1.541 | 9.864 | -20.58 |
Net margin | -1.17% | -0.3% | 0.16% | 0.55% | 2.6% | -4.96% |
EPS 2 | -0.7709 | -0.2046 | 0.1000 | 0.3600 | 1.920 | -3.390 |
Free Cash Flow 1 | -6.764 | -3.763 | 12.47 | 0.5645 | -19.28 | -15.82 |
FCF margin | -2.43% | -1.3% | 4.44% | 0.2% | -5.09% | -3.82% |
FCF Conversion (EBITDA) | - | - | 153.53% | 6.37% | - | - |
FCF Conversion (Net income) | - | - | 2,814.28% | 36.63% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/24/18 | 7/25/19 | 8/12/20 | 7/23/21 | 7/27/22 | 7/21/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 42.3 | 47.2 | 45.9 | 55.1 | 79.7 | 104 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.713 x | 5.552 x | 5.646 x | 6.212 x | 3.652 x | 3.35 x |
Free Cash Flow 1 | -6.76 | -3.76 | 12.5 | 0.56 | -19.3 | -15.8 |
ROE (net income / shareholders' equity) | -5.37% | -1.48% | 0.76% | 2.58% | 13.3% | 18.1% |
ROA (Net income/ Total Assets) | 1.37% | 1.21% | 1.04% | 1.14% | 3.98% | 5.55% |
Assets 1 | -236.3 | -71.61 | 42.54 | 134.7 | 247.9 | -370.8 |
Book Value Per Share 2 | 14.00 | 13.70 | 13.90 | 14.20 | 14.70 | 11.20 |
Cash Flow per Share 2 | 0.4100 | 0.2400 | 1.600 | 0.8200 | 0.5100 | 0.1300 |
Capex 1 | 3.73 | 2.36 | 4.65 | 4.75 | 4.75 | 4.33 |
Capex / Sales | 1.34% | 0.81% | 1.65% | 1.71% | 1.25% | 1.05% |
Announcement Date | 7/24/18 | 7/25/19 | 8/12/20 | 7/23/21 | 7/27/22 | 7/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+37.87% | 25.29M | |
-0.99% | 49.04B | |
-7.22% | 16.73B | |
+16.63% | 11.25B | |
+49.91% | 8.75B | |
+3.69% | 8.53B | |
+6.14% | 7.56B | |
-17.23% | 7.51B | |
-12.95% | 6.83B | |
-14.19% | 6.74B |
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- Financials SigmaTron International, Inc.