Stock SDSYA SOUTH DAKOTA SOYBEAN PROCESSORS, LLC
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Financials South Dakota Soybean Processors, LLC

Equities

SDSYA

US83756A1097

Food Processing

Market Closed - OTC Markets
Other stock markets
 09:42:47 17/04/2024 pm IST 		5-day change 1st Jan Change
9.5 USD +6.74% Intraday chart for South Dakota Soybean Processors, LLC -.--% -1.04%
15/05 South Dakota Soybean Processors, LLC Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
22/03 South Dakota Soybean Processors, LLC Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 97.64 110.4 94.3 146.9 236.3 292
Enterprise Value (EV) 1 91.1 134.1 120.8 171.2 263.2 244.7
P/E ratio 3.77 x 10.1 x 6.05 x 5.25 x 3.5 x 4.14 x
Yield 5.2% 13.8% 7.1% 6.42% 7.34% 12.5%
Capitalization / Revenue 0.25 x 0.3 x 0.23 x 0.25 x 0.33 x 0.42 x
EV / Revenue 0.23 x 0.36 x 0.29 x 0.29 x 0.36 x 0.35 x
EV / EBITDA 3.15 x 8.56 x 5.94 x 5.04 x 3.59 x 3.15 x
EV / FCF 8.32 x -9.67 x 24.2 x 127 x 64.9 x -28.8 x
FCF Yield 12% -10.3% 4.13% 0.78% 1.54% -3.47%
Price to Book 1.08 x 1.28 x 0.99 x 1.3 x 1.44 x 1.48 x
Nbr of stocks (in thousands) 30,419 30,419 30,419 30,419 30,412 30,412
Reference price 2 3.210 3.630 3.100 4.830 7.770 9.600
Announcement Date 20/03/19 18/03/20 31/03/21 18/03/22 30/03/23 22/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 391.4 371.3 415 590.2 721.5 703.1
EBITDA 1 28.93 15.67 20.34 33.98 73.31 77.76
EBIT 1 24.76 11.18 15.43 28.88 67.75 71.93
Operating Margin 6.33% 3.01% 3.72% 4.89% 9.39% 10.23%
Earnings before Tax (EBT) 1 25.88 10.98 15.58 28.01 67.46 71.11
Net income 1 25.88 10.98 15.58 28.01 67.46 70.45
Net margin 6.61% 2.96% 3.75% 4.75% 9.35% 10.02%
EPS 2 0.8507 0.3609 0.5122 0.9207 2.218 2.317
Free Cash Flow 1 10.95 -13.87 4.994 1.344 4.056 -8.501
FCF margin 2.8% -3.74% 1.2% 0.23% 0.56% -1.21%
FCF Conversion (EBITDA) 37.86% - 24.55% 3.96% 5.53% -
FCF Conversion (Net income) 42.33% - 32.05% 4.8% 6.01% -
Dividend per Share 2 0.1670 0.5000 0.2200 0.3100 0.5700 1.200
Announcement Date 20/03/19 18/03/20 31/03/21 18/03/22 30/03/23 22/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 23.7 26.5 24.3 26.9 -
Net Cash position 1 6.54 - - - - 47.2
Leverage (Debt/EBITDA) - 1.512 x 1.303 x 0.715 x 0.3669 x -
Free Cash Flow 1 11 -13.9 4.99 1.34 4.06 -8.5
ROE (net income / shareholders' equity) 32.4% 12.5% 17.2% 26.9% 48.7% 30.9%
ROA (Net income/ Total Assets) 11.9% 4.61% 4.91% 7.66% 15.2% 12.2%
Assets 1 217.5 238.1 317.3 365.5 443.3 576.6
Book Value Per Share 2 2.960 2.830 3.120 3.730 5.380 6.490
Cash Flow per Share 2 0.2400 0.0200 0.1200 0.0300 0.0300 2.400
Capex 1 8.03 10.1 4.65 13.4 7.75 104
Capex / Sales 2.05% 2.71% 1.12% 2.28% 1.07% 14.83%
Announcement Date 20/03/19 18/03/20 31/03/21 18/03/22 30/03/23 22/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

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Other Food Processing
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