Company Valuation: SigmaTron International

Data adjusted to current consolidation scope
Fiscal Period: April 2020 2021 2022 2023 2024 2025
Market Cap 1 12.52 21.76 34.13 14.08 25.84 8.077
Change - 73.83% 56.87% -58.73% 83.46% -68.74%
Enterprise Value (EV) 1 58.37 76.85 113.8 118.3 106.1 72.1
Change - 31.65% 48.08% 3.98% -10.31% -32.05%
P/E 29.5x 14.2x 3.47x -0.68x -10.3x -0.81x
PBR 0.21x 0.36x 0.45x 0.21x 0.39x 0.14x
PEG - 0x 0x 0x 0.1x -0x
Capitalization / Revenue 0.04x 0.08x 0.09x 0.03x 0.07x 0.03x
EV / Revenue 0.21x 0.28x 0.3x 0.29x 0.28x 0.24x
EV / EBITDA 7.19x 8.67x 5.22x 3.8x 7.92x 9.32x
EV / EBIT 20.8x 22.7x 7.33x 4.74x 14.9x 40.7x
EV / FCF 4.68x 136x -5.9x -7.48x 3.64x 3.86x
FCF Yield 21.4% 0.73% -16.9% -13.4% 27.5% 25.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.1 0.36 1.92 -3.39 -0.41 -1.633
Distribution rate - - - - - -
Net sales 1 281 277.7 378.9 414.4 373.9 304.7
EBITDA 1 8.122 8.868 21.81 31.11 13.4 7.738
EBIT 1 2.813 3.39 15.53 24.96 7.134 1.772
Net income 1 0.4431 1.541 9.864 -20.58 -2.486 -10.25
Net Debt 1 45.85 55.09 79.66 104.2 80.27 64.02
Reference price 2 2.950 5.110 6.660 2.320 4.240 1.320
Nbr of stocks (in thousands) 4,243 4,258 5,124 6,071 6,094 6,119
Announcement Date 8/12/20 7/23/21 7/27/22 7/21/23 9/3/24 8/27/25
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 18.42M
77.37x12.41x62.22x1.05% 265B
46.91x8.48x15.2x-.--% 94.09B
57.8x10.28x37.01x0.83% 61.17B
43.63x9.31x32.36x1.26% 56.94B
47.09x - - 0.2% 50.5B
48.24x8.29x33.3x0.82% 40.03B
161.5x18.71x129.97x0.26% 35.95B
34.32x8.27x26.38x0.55% 35.56B
26.7x7.04x21.19x1.42% 33.27B
Average 60.40x 10.35x 44.70x 0.71% 67.3B
Weighted average by Cap. 64.19x 10.90x 47.72x 0.77%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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