Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
24.25 GBX | -1.02% |
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-8.83% | -41.57% |
06-10 | Transcript : SRT Marine Systems plc - Shareholder/Analyst Call | |
06-07 | SRT Marine shares rise as systems, transceivers businesses progressing | AN |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 25.36 | 47.12 | 45.68 | 52.56 | 57.1 | 75.33 |
Enterprise Value (EV) 1 | 27.64 | 48.21 | 51.02 | 56.91 | 59.64 | 82.04 |
P/E ratio | -4.85 x | 13 x | -7.51 x | -10.2 x | -9.83 x | 1,081 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.76 x | 2.29 x | 2.42 x | 6.35 x | 6.99 x | 2.47 x |
EV / Revenue | 5.18 x | 2.34 x | 2.7 x | 6.88 x | 7.3 x | 2.69 x |
EV / EBITDA | -6.79 x | 13.5 x | -22.1 x | -12.4 x | -10.8 x | 141 x |
EV / FCF | 1,434 x | -6.85 x | 26.3 x | 56.5 x | -30.4 x | -18.3 x |
FCF Yield | 0.07% | -14.6% | 3.8% | 1.77% | -3.29% | -5.46% |
Price to Book | 2.6 x | 2.37 x | 3.33 x | 4.9 x | 6.41 x | 7.31 x |
Nbr of stocks (in thousands) | 127,742 | 153,222 | 154,844 | 164,252 | 164,312 | 181,517 |
Reference price 2 | 0.1985 | 0.3075 | 0.2950 | 0.3200 | 0.3475 | 0.4150 |
Announcement Date | 7/23/18 | 7/24/19 | 9/17/20 | 8/23/21 | 8/19/22 | 8/18/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.332 | 20.56 | 18.91 | 8.275 | 8.173 | 30.51 |
EBITDA 1 | -4.073 | 3.56 | -2.312 | -4.597 | -5.506 | 0.5812 |
EBIT 1 | -4.164 | 3.452 | -2.512 | -4.871 | -6.05 | 0.3151 |
Operating Margin | -78.1% | 16.79% | -13.29% | -58.86% | -74.02% | 1.03% |
Earnings before Tax (EBT) 1 | -5.779 | 3.178 | -6.897 | -5.931 | -6.813 | -0.6462 |
Net income 1 | -5.228 | 3.408 | -6.079 | -5.134 | -5.838 | 0.0695 |
Net margin | -98.05% | 16.58% | -32.15% | -62.04% | -71.43% | 0.23% |
EPS 2 | -0.0409 | 0.0236 | -0.0393 | -0.0314 | -0.0353 | 0.000384 |
Free Cash Flow 1 | 0.0193 | -7.034 | 1.938 | 1.007 | -1.959 | -4.475 |
FCF margin | 0.36% | -34.21% | 10.25% | 12.17% | -23.97% | -14.67% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/23/18 | 7/24/19 | 9/17/20 | 8/23/21 | 8/19/22 | 8/18/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2022 S1 | 2022 S2 | 2024 S1 |
---|---|---|---|
Net sales | 4.703 | - | - |
EBITDA | - | -2.093 | - |
EBIT | - | -3.361 | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income 1 | - | - | -4.619 |
Net margin | - | - | - |
EPS 2 | - | - | -0.0247 |
Dividend per Share | - | - | - |
Announcement Date | 12/2/21 | 7/28/22 | 11/20/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.29 | 1.09 | 5.34 | 4.35 | 2.54 | 6.71 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.5612 x | 0.307 x | -2.31 x | -0.9466 x | -0.4609 x | 11.54 x |
Free Cash Flow 1 | 0.02 | -7.03 | 1.94 | 1.01 | -1.96 | -4.48 |
ROE (net income / shareholders' equity) | -42.9% | 23% | -36.2% | -42% | -56.9% | 0.69% |
ROA (Net income/ Total Assets) | -14.9% | 9.16% | -5.21% | -11.9% | -16.2% | 0.77% |
Assets 1 | 35.03 | 37.23 | 116.7 | 43.04 | 36.07 | 9.023 |
Book Value Per Share 2 | 0.0800 | 0.1300 | 0.0900 | 0.0700 | 0.0500 | 0.0600 |
Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0100 | 0.0300 | 0.0300 | 0.0100 |
Capex 1 | 0.08 | 0.24 | 0.52 | 0.34 | 0.18 | 0.2 |
Capex / Sales | 1.57% | 1.17% | 2.77% | 4.13% | 2.25% | 0.65% |
Announcement Date | 7/23/18 | 7/24/19 | 9/17/20 | 8/23/21 | 8/19/22 | 8/18/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-41.57% | 65.2M | |
-6.41% | 190B | |
+39.79% | 103B | |
+82.21% | 75.39B | |
+23.98% | 64.74B | |
+26.26% | 31.17B | |
+73.85% | 21.21B | |
+2.90% | 20.69B | |
+1.96% | 16.61B | |
+20.56% | 11.55B |
- Stock Market
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