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5-day change | 1st Jan Change | ||
5.15 USD | -.--% | -0.96% | +1.98% |
05-03 | Earnings Flash (SCIA) SCI ENGINEERED MATERIALS Reports Q1 EPS $0.12 | MT |
05-03 | Earnings Flash (SCIA) SCI ENGINEERED MATERIALS Reports Q1 Revenue $8.4M | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.967 | 5.245 | 6.723 | 15.5 | 15.82 | 22.88 |
Enterprise Value (EV) 1 | 8.427 | 4.113 | 4.926 | 11.91 | 10.23 | 15.86 |
P/E ratio | 11.1 x | 20 x | 4.56 x | 9.35 x | 8.14 x | 10.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.88 x | 0.4 x | 0.62 x | 1.15 x | 0.67 x | 0.82 x |
EV / Revenue | 0.74 x | 0.32 x | 0.45 x | 0.89 x | 0.44 x | 0.57 x |
EV / EBITDA | 6.08 x | 4.93 x | 5.07 x | 5.38 x | 3.52 x | 5.35 x |
EV / FCF | 8.69 x | 48 x | 5.92 x | 8.62 x | 9.61 x | 16.2 x |
FCF Yield | 11.5% | 2.08% | 16.9% | 11.6% | 10.4% | 6.17% |
Price to Book | 3.31 x | 1.53 x | 1.33 x | 2.3 x | 1.81 x | 2.08 x |
Nbr of stocks (in thousands) | 4,278 | 4,371 | 4,467 | 4,506 | 4,520 | 4,530 |
Reference price 2 | 2.330 | 1.200 | 1.505 | 3.440 | 3.500 | 5.050 |
Announcement Date | 2/5/19 | 2/5/20 | 1/29/21 | 2/4/22 | 2/3/23 | 2/9/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 11.36 | 12.95 | 10.9 | 13.45 | 23.47 | 27.98 |
EBITDA 1 | 1.387 | 0.8335 | 0.9721 | 2.211 | 2.91 | 2.964 |
EBIT 1 | 0.9349 | 0.3309 | 0.5163 | 1.778 | 2.48 | 2.494 |
Operating Margin | 8.23% | 2.55% | 4.74% | 13.22% | 10.57% | 8.91% |
Earnings before Tax (EBT) 1 | 0.9255 | 0.3084 | 0.4843 | 2.071 | 2.499 | 2.781 |
Net income 1 | 0.9079 | 0.3054 | 1.502 | 1.679 | 1.957 | 2.194 |
Net margin | 7.99% | 2.36% | 13.78% | 12.48% | 8.34% | 7.84% |
EPS 2 | 0.2092 | 0.0600 | 0.3300 | 0.3681 | 0.4300 | 0.4800 |
Free Cash Flow 1 | 0.97 | 0.0857 | 0.8315 | 1.382 | 1.065 | 0.9787 |
FCF margin | 8.54% | 0.66% | 7.63% | 10.28% | 4.54% | 3.5% |
FCF Conversion (EBITDA) | 69.93% | 10.28% | 85.54% | 62.5% | 36.59% | 33.02% |
FCF Conversion (Net income) | 106.84% | 28.07% | 55.37% | 82.32% | 54.41% | 44.61% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/5/19 | 2/5/20 | 1/29/21 | 2/4/22 | 2/3/23 | 2/9/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.54 | 1.13 | 1.8 | 3.59 | 5.59 | 7.02 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.97 | 0.09 | 0.83 | 1.38 | 1.06 | 0.98 |
ROE (net income / shareholders' equity) | 30.2% | 8.17% | 31.6% | 27.3% | 25.3% | 22.2% |
ROA (Net income/ Total Assets) | 10.1% | 2.73% | 4.15% | 12.6% | 14.5% | 10.6% |
Assets 1 | 9.008 | 11.19 | 36.19 | 13.34 | 13.53 | 20.63 |
Book Value Per Share 2 | 0.7000 | 0.7900 | 1.130 | 1.500 | 1.940 | 2.420 |
Cash Flow per Share 2 | 0.4200 | 0.4200 | 0.6500 | 0.9200 | 0.8700 | 1.250 |
Capex 1 | 0.38 | 0.38 | 0.08 | 0.71 | 0.54 | 0.45 |
Capex / Sales | 3.35% | 2.94% | 0.72% | 5.25% | 2.29% | 1.62% |
Announcement Date | 2/5/19 | 2/5/20 | 1/29/21 | 2/4/22 | 2/3/23 | 2/9/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.98% | 23.38M | |
+38.45% | 655B | |
+19.20% | 616B | |
+13.30% | 270B | |
+41.14% | 228B | |
+14.39% | 178B | |
+46.48% | 138B | |
-38.55% | 131B | |
+60.37% | 125B | |
+18.10% | 116B |
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