Financials Frequency Electronics, Inc.

Equities

FEIM

US3580101067

Electrical Components & Equipment

Market Closed - Nasdaq 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
9.72 USD +1.04% Intraday chart for Frequency Electronics, Inc. +1.78% -11.23%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 76.91 105.2 91.44 98.8 75.29 61.12
Enterprise Value (EV) 1 62.89 93.31 93.34 88.76 62.86 56.71
P/E ratio -3.28 x -42.5 x -9.09 x 153 x -8.67 x -11.1 x
Yield - - - - - -
Capitalization / Revenue 1.95 x 2.12 x 2.2 x 1.82 x 1.56 x 1.5 x
EV / Revenue 1.6 x 1.88 x 2.25 x 1.64 x 1.3 x 1.39 x
EV / EBITDA -6.35 x -6,221 x -12.3 x 37.9 x -12.5 x -25.3 x
EV / FCF 4.95 x -27 x -199 x 9.36 x 15.2 x 24.3 x
FCF Yield 20.2% -3.71% -0.5% 10.7% 6.6% 4.11%
Price to Book 1.23 x 1.72 x 1.69 x 1.79 x 1.61 x 1.86 x
Nbr of stocks (in thousands) 8,730 8,730 9,108 9,200 9,284 9,353
Reference price 2 8.810 12.05 10.04 10.74 8.110 6.535
Announcement Date 30/07/18 26/07/19 29/07/20 30/06/21 14/07/22 27/07/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 39.41 49.51 41.51 54.25 48.3 40.78
EBITDA 1 -9.911 -0.015 -7.603 2.343 -5.013 -2.238
EBIT 1 -12.4 -2.817 -10.92 -0.958 -8.038 -4.672
Operating Margin -31.45% -5.69% -26.31% -1.77% -16.64% -11.46%
Earnings before Tax (EBT) 1 -11.28 -2.473 -11.77 0.476 -8.662 -5.427
Net income 1 -23.78 -2.529 -10.03 0.68 -8.663 -5.501
Net margin -60.34% -5.11% -24.15% 1.25% -17.94% -13.49%
EPS 2 -2.690 -0.2836 -1.105 0.0700 -0.9349 -0.5900
Free Cash Flow 1 12.71 -3.458 -0.4681 9.479 4.149 2.334
FCF margin 32.24% -6.98% -1.13% 17.47% 8.59% 5.72%
FCF Conversion (EBITDA) - - - 404.56% - -
FCF Conversion (Net income) - - - 1,393.95% - -
Dividend per Share - - - - - -
Announcement Date 30/07/18 26/07/19 29/07/20 30/06/21 14/07/22 27/07/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1.9 - - -
Net Cash position 1 14 11.9 - 10 12.4 4.41
Leverage (Debt/EBITDA) - - -0.2499 x - - -
Free Cash Flow 1 12.7 -3.46 -0.47 9.48 4.15 2.33
ROE (net income / shareholders' equity) -29.4% -4% -17.1% 1.24% -17% -13.8%
ROA (Net income/ Total Assets) -7.87% -2.07% -7.67% -0.68% -5.5% -3.67%
Assets 1 302.2 122.4 130.8 -100.7 157.4 150
Book Value Per Share 2 7.130 7.030 5.950 6.010 5.020 3.510
Cash Flow per Share 2 0.8900 0.4100 0.4200 1.060 1.240 1.290
Capex 1 1.42 2.77 1.48 1.24 1.86 0.92
Capex / Sales 3.6% 5.59% 3.57% 2.28% 3.85% 2.25%
Announcement Date 30/07/18 26/07/19 29/07/20 30/06/21 14/07/22 27/07/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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