Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.39 USD | -2.80% | -2.80% | +7.75% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 102.5 | 86.83 | 89.84 | 69.31 | 29.37 | 30.07 |
Enterprise Value (EV) 1 | 50.73 | 38.98 | 66.09 | 44.16 | 15.33 | 16.02 |
P/E ratio | 37.7 x | 53.6 x | 445 x | 10.8 x | 7.8 x | -21.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.11 x | 1 x | 1.1 x | 1.99 x | 0.83 x | 0.92 x |
EV / Revenue | 0.55 x | 0.45 x | 0.81 x | 1.26 x | 0.43 x | 0.49 x |
EV / EBITDA | 7.2 x | 4.79 x | 9.26 x | 15 x | 5.26 x | -46 x |
EV / FCF | 14.8 x | -12 x | 26 x | 1.71 x | -1.35 x | -99.1 x |
FCF Yield | 6.76% | -8.36% | 3.85% | 58.5% | -73.8% | -1.01% |
Price to Book | 1.26 x | 0.99 x | 1.34 x | 1.94 x | 0.78 x | 0.81 x |
Nbr of stocks (in thousands) | 23,043 | 23,154 | 23,154 | 23,258 | 23,310 | 23,310 |
Reference price 2 | 4.450 | 3.750 | 3.880 | 2.980 | 1.260 | 1.290 |
Announcement Date | 15/04/19 | 23/04/20 | 26/04/21 | 27/04/22 | 20/04/23 | 19/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 92.6 | 86.83 | 81.46 | 34.92 | 35.56 | 32.79 |
EBITDA 1 | 7.046 | 8.139 | 7.139 | 2.95 | 2.914 | -0.348 |
EBIT 1 | 4.801 | 6.039 | 5.183 | 1.081 | 1.484 | -1.265 |
Operating Margin | 5.18% | 6.95% | 6.36% | 3.1% | 4.17% | -3.86% |
Earnings before Tax (EBT) 1 | 5.116 | 4.372 | 3.703 | 0.07 | 1.625 | -1.329 |
Net income 1 | 2.949 | 2.293 | 0.36 | 6.417 | 3.831 | -1.289 |
Net margin | 3.18% | 2.64% | 0.44% | 18.38% | 10.77% | -3.93% |
EPS 2 | 0.1181 | 0.0700 | 0.008724 | 0.2765 | 0.1615 | -0.0600 |
Free Cash Flow 1 | 3.427 | -3.259 | 2.542 | 25.82 | -11.32 | -0.1618 |
FCF margin | 3.7% | -3.75% | 3.12% | 73.95% | -31.83% | -0.49% |
FCF Conversion (EBITDA) | 48.64% | - | 35.6% | 875.33% | - | - |
FCF Conversion (Net income) | 116.21% | - | 706.01% | 402.4% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 15/04/19 | 23/04/20 | 26/04/21 | 27/04/22 | 20/04/23 | 19/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 51.8 | 47.8 | 23.7 | 25.2 | 14 | 14 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.43 | -3.26 | 2.54 | 25.8 | -11.3 | -0.16 |
ROE (net income / shareholders' equity) | 3.67% | 3.24% | 0.89% | -4.26% | 11% | -3.44% |
ROA (Net income/ Total Assets) | 2.59% | 3.07% | 2.76% | 0.81% | 1.67% | -1.55% |
Assets 1 | 113.9 | 74.79 | 13.06 | 795.3 | 229.8 | 83.27 |
Book Value Per Share 2 | 3.520 | 3.790 | 2.900 | 1.530 | 1.620 | 1.600 |
Cash Flow per Share 2 | 1.680 | 1.490 | 1.170 | 1.130 | 0.6400 | 0.6400 |
Capex 1 | 2.13 | 0.77 | 0.82 | 0.79 | 0.16 | 0.38 |
Capex / Sales | 2.3% | 0.89% | 1% | 2.27% | 0.44% | 1.16% |
Announcement Date | 15/04/19 | 23/04/20 | 26/04/21 | 27/04/22 | 20/04/23 | 19/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.75% | 32.4M | |
+5.27% | 14.68B | |
+11.28% | 5.82B | |
-20.66% | 2.08B | |
-7.73% | 930M | |
-4.28% | 814M | |
+0.19% | 787M | |
+53.30% | 520M | |
-20.51% | 508M | |
+2.73% | 493M |
- Stock Market
- Equities
- SNT Stock
- Financials Senstar Technologies Corporation