Company Valuation: Serial System Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 56.25 75.17 62.08 37.7 32 58.39
Change - 33.63% -17.41% -39.27% -15.13% 82.47%
Enterprise Value (EV) 1 112.2 193.8 218.4 186.9 156.4 221.3
Change - 72.69% 12.67% -14.41% -16.35% 41.53%
P/E 216x 6.71x -13.4x -2.54x 62x 25.8x
PBR 0.4x 0.5x 0.45x 0.3x 0.25x 0.44x
PEG - 0x 0x -0x -1x 0x
Capitalization / Revenue 0.08x 0.08x 0.07x 0.05x 0.04x 0.07x
EV / Revenue 0.15x 0.22x 0.24x 0.25x 0.2x 0.26x
EV / EBITDA 22.6x 10x 18.4x 84.8x 12.9x 20x
EV / EBIT 91.1x 11.8x 25.5x -225x 16.5x 25.1x
EV / FCF -9.34x -3.51x -8.48x 12.3x 5.62x -7.45x
FCF Yield -10.7% -28.5% -11.8% 8.11% 17.8% -13.4%
Dividend per Share 2 0.0008 0.0049 0.0008 - - 0.000855
Rate of return 1.27% 5.9% 1.17% - - 1.32%
EPS 2 0.000291 0.0124 -0.00511 -0.0164 0.00057 0.0025
Distribution rate 275% 39.6% -15.7% - - 34.2%
Net sales 1 731.4 895.9 906.7 759 788.7 860.5
EBITDA 1 4.968 19.32 11.9 2.204 12.16 11.09
EBIT 1 1.232 16.47 8.58 -0.829 9.449 8.824
Net income 1 0.261 11.14 -4.624 -14.83 0.516 2.293
Net Debt 1 55.99 118.7 156.3 149.2 124.4 162.9
Reference price 2 0.0628 0.0831 0.0686 0.0417 0.0354 0.0645
Nbr of stocks (in thousands) 895,842 904,842 904,842 904,842 904,842 904,842
Announcement Date 4/13/21 4/5/22 4/13/23 4/14/24 4/14/25 4/14/26
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 47.18M
16.79x2.17x9.77x3.05% 243B
25.06x2.97x16.28x2.08% 241B
31.22x4x18.46x1.57% 193B
36.49x5.42x23.06x1.04% 160B
45.09x6.05x27.11x1.1% 152B
46.43x7.64x30.72x0.09% 108B
98.22x12.37x70.23x0.32% 105B
31.27x5.06x17.61x1.45% 85.24B
32.42x6.93x21.81x0.57% 54.5B
Average 40.33x 5.85x 26.12x 1.25% 134.22B
Weighted average by Cap. 36.20x 5.02x 23.13x 1.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. S69 Stock
  4. Valuation Serial System Ltd
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!