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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 37.53M
24.42x2.91x15.89x2.1% 228B
12.1x1.31x6.18x4.19% 163B
24.76x3.21x14.7x1.96% 149B
32.87x4.91x20.63x1.19% 144B
35.11x4.43x20.62x1.26% 106B
33.64x5.42x18.87x1.34% 92B
31.22x3.88x20.83x1.09% 90.27B
27.09x3.83x19.14x1.07% 89.75B
36.65x6.04x24.06x0.11% 89.53B
Average 28.65x 3.99x 17.88x 1.59% 115.14B
Weighted average by Cap. 27.19x 3.70x 16.91x 1.81%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Serial System Ltd

Historical PBR trend

Valuation ratios - PBR - Serial System Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Serial System Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Serial System Ltd

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