Stock SGE STRONG GLOBAL ENTERTAINMENT, INC.
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Financials Strong Global Entertainment, Inc.

Equities

SGE

CA86335G1090

Household Electronics

Delayed Nyse
Other stock markets
 16:10:00 2024-05-22 EDT 		5-day change 1st Jan Change
1.53 USD +8.42% Intraday chart for Strong Global Entertainment, Inc. -3.16% -4.29%
05-15 Certain Class A Common Voting Shares of Strong Global Entertainment, Inc. are subject to a Lock-Up Agreement Ending on 15-MAY-2024. CI
05-14 Earnings Flash (SGE) STRONG GLOBAL ENTERTAINMENT Reports Q1 Revenue $11.1M MT

Valuation

Fiscal Period: December 2023
Capitalization 1 12.59
Enterprise Value (EV) 1 16.23
P/E ratio -5.78 x
Yield -
Capitalization / Revenue 0.3 x
EV / Revenue 0.38 x
EV / EBITDA 13.5 x
EV / FCF 8,387,298 x
FCF Yield 0%
Price to Book 1.62 x
Nbr of stocks (in thousands) 7,878
Reference price 2 1.599
Announcement Date 24-03-29
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 37.37 20.82 25.97 39.87 42.62
EBITDA 1 6.274 -0.451 2.106 1.216 1.206
EBIT 1 5.378 -1.321 1.2 0.519 0.61
Operating Margin 14.39% -6.34% 4.62% 1.3% 1.43%
Earnings before Tax (EBT) 1 3.757 1.371 1.181 2.235 3.427
Net income 1 1.893 1.445 0.821 1.7 -1.91
Net margin 5.07% 6.94% 3.16% 4.26% -4.48%
EPS - - - - -0.2765
Free Cash Flow - 0.2234 4.308 0.4876 1.935
FCF margin - 1.07% 16.59% 1.22% 4.54%
FCF Conversion (EBITDA) - - 204.56% 40.1% 160.47%
FCF Conversion (Net income) - 15.46% 524.74% 28.68% -
Dividend per Share - - - - -
Announcement Date 21-11-12 21-11-12 22-04-07 23-04-11 24-03-29
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 0.36 0.06 - - 3.64
Net Cash position 1 - - 1.01 0.04 -
Leverage (Debt/EBITDA) 0.058 x -0.1286 x - - 3.017 x
Free Cash Flow - 0.22 4.31 0.49 1.94
ROE (net income / shareholders' equity) - 12.9% 8.45% 18.9% 34.7%
ROA (Net income/ Total Assets) - -4.08% 3.65% 1.36% 1.46%
Assets 1 - -35.42 22.51 125.1 -130.4
Book Value Per Share - - - - 0.9900
Cash Flow per Share - - - - 0.6900
Capex 1 1.6 0.47 0.39 0.25 0.43
Capex / Sales 4.27% 2.24% 1.52% 0.63% 1.01%
Announcement Date 21-11-12 21-11-12 22-04-07 23-04-11 24-03-29
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Photographic Equipment
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