SINO AG |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.6 EUR | +2.66% |
|
-0.53% | +29.90% |
| Mar. 27 | Sino AG Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
| 2023 | Sino AG Reports Earnings Results for the Half Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 206.9 | 62.41 | 64.98 | 87.89 | - | - |
| Enterprise Value (EV) 1 | 206.9 | 62.41 | 70.1 | 67.49 | 65.99 | 87.89 |
| P/E ratio | 1.48 x | 65.6 x | -64.8 x | 198 x | 91.7 x | - |
| Yield | 63.3% | 10.5% | - | - | - | - |
| Capitalization / Revenue | 18.7 x | 8.2 x | 12.7 x | 12.6 x | 11.3 x | 10.3 x |
| EV / Revenue | 18.7 x | 8.2 x | 13.7 x | 9.64 x | 8.46 x | 10.3 x |
| EV / EBITDA | -114 x | 199 x | -47.8 x | 75 x | 38.8 x | - |
| EV / FCF | -4.78 x | -14 x | 18.1 x | 75 x | 44 x | - |
| FCF Yield | -20.9% | -7.16% | 5.52% | 1.33% | 2.27% | - |
| Price to Book | 1.39 x | 3.3 x | 5.71 x | 4.76 x | 4.53 x | - |
| Nbr of stocks (in thousands) | 2,338 | 2,338 | 2,338 | 2,338 | - | - |
| Reference price 2 | 88.50 | 26.70 | 27.80 | 37.60 | 37.60 | 37.60 |
| Announcement Date | 10/5/22 | 3/31/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 11.08 | 7.615 | 5.122 | 7 | 7.8 | 8.5 |
| EBITDA 1 | - | -1.811 | 0.3138 | -1.468 | 0.9 | 1.7 | - |
| EBIT 1 | - | -2.055 | 0.0378 | -1.737 | 0.3 | 1 | 1.3 |
| Operating Margin | - | -18.56% | 0.5% | -33.9% | 4.29% | 12.82% | 15.29% |
| Earnings before Tax (EBT) 1 | - | 143 | 0.9472 | -1.484 | 0.6 | 1.4 | - |
| Net income 1 | 9.49 | 139.4 | 0.9516 | -1.003 | 0.4 | 0.9 | - |
| Net margin | - | 1,258.93% | 12.5% | -19.58% | 5.71% | 11.54% | - |
| EPS 2 | - | 59.65 | 0.4071 | -0.4290 | 0.1900 | 0.4100 | - |
| Free Cash Flow 1 | - | -43.3 | -4.47 | 3.87 | 0.9 | 1.5 | - |
| FCF margin | - | -391% | -58.7% | 75.56% | 12.86% | 19.23% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 100% | 88.24% | - |
| FCF Conversion (Net income) | - | - | - | - | 225% | 166.67% | - |
| Dividend per Share 2 | - | 56.00 | 2.800 | - | - | - | - |
| Announcement Date | 3/6/21 | 10/5/22 | 3/31/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 5.12 | - | - | - |
| Net Cash position 1 | - | - | - | - | 20.4 | 21.9 | - |
| Leverage (Debt/EBITDA) | - | - | - | -3.488 x | - | - | - |
| Free Cash Flow 1 | - | -43.3 | -4.47 | 3.87 | 0.9 | 1.5 | - |
| ROE (net income / shareholders' equity) | - | 169% | 1.13% | -6.62% | 2.4% | 5% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 63.70 | 8.100 | 4.870 | 7.900 | 8.300 | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 0.21 | 0.1 | 0.07 | 0.1 | 0.1 | 0.1 |
| Capex / Sales | - | 1.89% | 1.38% | 1.38% | 1.43% | 1.28% | 1.18% |
| Announcement Date | 3/6/21 | 10/5/22 | 3/31/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
37.6
EUR
Average target price
56
EUR
Spread / Average Target
+48.94%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +29.90% | 94.7M | |
| -5.63% | 29.02B | |
| -6.85% | 15.85B | |
| +3.15% | 14.42B | |
| +47.18% | 13.07B | |
| -14.04% | 12.29B | |
| -3.22% | 9.12B | |
| -12.90% | 7.05B | |
| +8.25% | 6.01B | |
| -4.01% | 5.76B |
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