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5-day change | 1st Jan Change | ||
0.0001 USD | -90.00% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.456 | 2.488 | 3.414 | 2.837 | 2.681 | 4.256 |
Enterprise Value (EV) 1 | 4.083 | 6.068 | 6.89 | 6.779 | 6.305 | 6.639 |
P/E ratio | -5.35 x | -4.68 x | -49.4 x | 13.2 x | -35.6 x | 9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.08 x | 0.39 x | 0.48 x | 0.3 x | 0.3 x | 0.41 x |
EV / Revenue | 0.71 x | 0.94 x | 0.97 x | 0.71 x | 0.72 x | 0.64 x |
EV / EBITDA | 16.4 x | -24.4 x | 16.2 x | 12.5 x | 26.2 x | 10.7 x |
EV / FCF | 189 x | 10.1 x | 196 x | -7.43 x | 19.1 x | -510 x |
FCF Yield | 0.53% | 9.88% | 0.51% | -13.5% | 5.23% | -0.2% |
Price to Book | 0.59 x | 3.3 x | 4.19 x | 1.88 x | 1.86 x | 1.82 x |
Nbr of stocks (in thousands) | 40,716 | 40,716 | 42,679 | 47,285 | 47,285 | 47,285 |
Reference price 2 | 0.0112 | 0.0611 | 0.0800 | 0.0600 | 0.0567 | 0.0900 |
Announcement Date | 17/04/17 | 17/04/18 | 16/04/19 | 28/10/20 | 24/09/21 | 15/07/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 5.739 | 6.453 | 7.111 | 9.599 | 8.814 | 10.44 |
EBITDA 1 | 0.2494 | -0.2487 | 0.4257 | 0.5431 | 0.2411 | 0.6178 |
EBIT 1 | 0.0948 | -0.3928 | 0.3095 | 0.4324 | 0.1386 | 0.561 |
Operating Margin | 1.65% | -6.09% | 4.35% | 4.5% | 1.57% | 5.37% |
Earnings before Tax (EBT) 1 | -0.0889 | -0.8616 | 0.1573 | 0.2156 | -0.0223 | 0.98 |
Net income 1 | -0.0853 | -0.5314 | -0.0667 | 0.2122 | -0.0753 | 0.8079 |
Net margin | -1.49% | -8.23% | -0.94% | 2.21% | -0.85% | 7.73% |
EPS 2 | -0.002094 | -0.0130 | -0.001620 | 0.004560 | -0.001592 | 0.0100 |
Free Cash Flow 1 | 0.0216 | 0.5998 | 0.0352 | -0.9127 | 0.3296 | -0.013 |
FCF margin | 0.38% | 9.29% | 0.49% | -9.51% | 3.74% | -0.12% |
FCF Conversion (EBITDA) | 8.66% | - | 8.26% | - | 136.73% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 17/04/17 | 17/04/18 | 16/04/19 | 28/10/20 | 24/09/21 | 15/07/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.63 | 3.58 | 3.48 | 3.94 | 3.62 | 2.38 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 14.54 x | -14.4 x | 8.165 x | 7.258 x | 15.03 x | 3.858 x |
Free Cash Flow 1 | 0.02 | 0.6 | 0.04 | -0.91 | 0.33 | -0.01 |
ROE (net income / shareholders' equity) | -10.5% | -69.7% | -8.58% | 18.3% | -5.1% | 42.8% |
ROA (Net income/ Total Assets) | 1% | -4.38% | 3.42% | 4.33% | 1.31% | 5.38% |
Assets 1 | -8.556 | 12.13 | -1.948 | 4.906 | -5.73 | 15.03 |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0300 | 0.0300 | 0.0500 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0.0100 |
Capex 1 | 0.07 | 0.01 | - | - | - | - |
Capex / Sales | 1.23% | 0.2% | - | - | - | - |
Announcement Date | 17/04/17 | 17/04/18 | 16/04/19 | 28/10/20 | 24/09/21 | 15/07/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 4.73T | |
+13.08% | 2.89TCr | |
+21.79% | 622.7Cr | |
+65.09% | 382.65Cr | |
+14.17% | 378.92Cr | |
-3.48% | 357.37Cr | |
-15.71% | 343.62Cr | |
+10.97% | 285.56Cr | |
+16.02% | 269.23Cr | |
+8.50% | 258.69Cr |
- Stock Market
- Equities
- STCC Stock
- Financials Sterling Consolidated Corp.