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5-day change | 1st Jan Change | ||
36.6 USD | +1.69% | +8.93% | -7.34% |
01/04 | Smith-Midland Corporation Reiterates Earnings Guidance for the Year Ended December 31, 2023 | CI |
11/01 | Smith-Midland Corporation to Double the Size of North Carolina Plant | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 33.31 | 37.46 | 30.81 | 48.99 | 244.9 | 105.6 |
Enterprise Value (EV) 1 | 32.35 | 38.91 | 33.65 | 46.92 | 235.8 | 105.3 |
P/E ratio | 12.9 x | 22.7 x | 15.8 x | 18.5 x | 32.4 x | 137 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.8 x | 0.93 x | 0.66 x | 1.12 x | 4.84 x | 2.11 x |
EV / Revenue | 0.78 x | 0.97 x | 0.72 x | 1.07 x | 4.66 x | 2.1 x |
EV / EBITDA | 6.97 x | 11.2 x | 7.76 x | 7.6 x | 26.7 x | 28.2 x |
EV / FCF | -90.6 x | -10.6 x | -71.4 x | 9.81 x | 39.7 x | -10.8 x |
FCF Yield | -1.1% | -9.42% | -1.4% | 10.2% | 2.52% | -9.28% |
Price to Book | 2.01 x | 2.03 x | 1.49 x | 2.08 x | 7.74 x | 3.26 x |
Nbr of stocks (in thousands) | 4,862 | 5,008 | 5,134 | 5,184 | 5,211 | 5,149 |
Reference price 2 | 6.850 | 7.480 | 6.000 | 9.450 | 47.00 | 20.50 |
Announcement Date | 29/03/18 | 26/03/19 | 26/03/20 | 30/03/21 | 31/03/22 | 17/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 41.72 | 40.22 | 46.69 | 43.86 | 50.64 | 50.13 |
EBITDA 1 | 4.641 | 3.463 | 4.339 | 6.171 | 8.839 | 3.735 |
EBIT 1 | 3.715 | 2.216 | 2.546 | 3.759 | 6.168 | 0.854 |
Operating Margin | 8.91% | 5.51% | 5.45% | 8.57% | 12.18% | 1.7% |
Earnings before Tax (EBT) 1 | 3.741 | 2.259 | 2.508 | 3.792 | 9.094 | 0.945 |
Net income 1 | 2.684 | 1.687 | 1.959 | 2.665 | 7.57 | 0.8 |
Net margin | 6.43% | 4.19% | 4.2% | 6.08% | 14.95% | 1.6% |
EPS 2 | 0.5300 | 0.3300 | 0.3800 | 0.5100 | 1.450 | 0.1500 |
Free Cash Flow 1 | -0.3571 | -3.666 | -0.4716 | 4.783 | 5.938 | -9.77 |
FCF margin | -0.86% | -9.11% | -1.01% | 10.9% | 11.73% | -19.49% |
FCF Conversion (EBITDA) | - | - | - | 77.5% | 67.18% | - |
FCF Conversion (Net income) | - | - | - | 179.47% | 78.44% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/03/18 | 26/03/19 | 26/03/20 | 30/03/21 | 31/03/22 | 17/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 1.45 | 2.85 | - | - | - |
Net Cash position 1 | 0.96 | - | - | 2.07 | 9.09 | 0.26 |
Leverage (Debt/EBITDA) | - | 0.4187 x | 0.6564 x | - | - | - |
Free Cash Flow 1 | -0.36 | -3.67 | -0.47 | 4.78 | 5.94 | -9.77 |
ROE (net income / shareholders' equity) | 17.1% | 9.36% | 9.88% | 12% | 27.3% | 2.47% |
ROA (Net income/ Total Assets) | 8.82% | 3.92% | 3.81% | 5.3% | 7.72% | 0.99% |
Assets 1 | 30.42 | 42.99 | 51.39 | 50.26 | 98.01 | 80.63 |
Book Value Per Share 2 | 3.410 | 3.690 | 4.030 | 4.550 | 6.070 | 6.290 |
Cash Flow per Share 2 | 0.6700 | 0.3800 | 0.2600 | 1.680 | 2.580 | 1.280 |
Capex 1 | 2.74 | 5.23 | 4.51 | 2.63 | 5.37 | 2.75 |
Capex / Sales | 6.57% | 13.01% | 9.67% | 5.99% | 10.6% | 5.48% |
Announcement Date | 29/03/18 | 26/03/19 | 26/03/20 | 30/03/21 | 31/03/22 | 17/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.34% | 191M | |
+23.83% | 56.84B | |
+16.59% | 35.86B | |
+14.53% | 34.39B | |
-5.79% | 33.52B | |
+21.42% | 19.79B | |
+13.59% | 19.28B | |
+19.10% | 18.15B | |
-1.29% | 11.32B | |
+4.34% | 7.04B |
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