Financials AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija

Equities

SCM1R

LV0000100600

Fishing & Farming

Delayed Nasdaq Riga 05:10:08 2024-04-25 am EDT 5-day change 1st Jan Change
7.6 EUR +4.83% Intraday chart for AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija +4.83% -5.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.352 1.479 1.715 2.577 2.957 3.38
Enterprise Value (EV) 1 1.056 1.227 1.355 2.218 2.654 3.308
P/E ratio -125 x 29.4 x 16.5 x 26.6 x 20.6 x 51.6 x
Yield 2.5% 2.29% 2.71% 1.31% - 0.63%
Capitalization / Revenue 1.19 x 1.23 x 1.38 x 1.84 x 1.89 x 2.19 x
EV / Revenue 0.93 x 1.02 x 1.09 x 1.59 x 1.7 x 2.14 x
EV / EBITDA 16.4 x 10.4 x 7.64 x 13.1 x 17.1 x 22.7 x
EV / FCF -58.3 x -27 x 23.3 x 738 x -41.9 x -23.4 x
FCF Yield -1.72% -3.71% 4.29% 0.14% -2.39% -4.27%
Price to Book 0.91 x 0.98 x 1.07 x 1.56 x 1.67 x 1.84 x
Nbr of stocks (in thousands) 422 422 422 422 422 422
Reference price 2 3.200 3.500 4.060 6.100 7.000 8.000
Announcement Date 3/25/19 3/23/20 3/22/21 3/21/22 3/24/23 3/25/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.137 1.198 1.245 1.397 1.565 1.543
EBITDA 1 0.0642 0.1176 0.1773 0.1695 0.1553 0.146
EBIT 1 0.0114 0.0664 0.1194 0.1122 0.1098 0.0563
Operating Margin 1% 5.54% 9.59% 8.03% 7.02% 3.65%
Earnings before Tax (EBT) 1 -0.0108 0.0503 0.1068 0.1006 0.1484 0.068
Net income 1 -0.0108 0.0503 0.1041 0.0968 0.1434 0.0654
Net margin -0.95% 4.2% 8.36% 6.93% 9.17% 4.24%
EPS 2 -0.0256 0.1192 0.2463 0.2291 0.3395 0.1549
Free Cash Flow 1 -0.0181 -0.0455 0.0582 0.003006 -0.0634 -0.1411
FCF margin -1.59% -3.79% 4.67% 0.22% -4.05% -9.14%
FCF Conversion (EBITDA) - - 32.81% 1.77% - -
FCF Conversion (Net income) - - 55.89% 3.11% - -
Dividend per Share 2 0.0800 0.0800 0.1100 0.0800 - 0.0500
Announcement Date 3/25/19 3/23/20 3/22/21 3/21/22 3/24/23 3/25/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.3 0.25 0.36 0.36 0.3 0.07
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.02 -0.05 0.06 0 -0.06 -0.14
ROE (net income / shareholders' equity) -0.72% 3.37% 6.69% 5.93% 8.38% 3.64%
ROA (Net income/ Total Assets) 0.45% 2.62% 4.5% 3.96% 3.65% 1.75%
Assets 1 -2.412 1.919 2.313 2.444 3.93 3.736
Book Value Per Share 2 3.520 3.560 3.800 3.920 4.180 4.340
Cash Flow per Share 2 0.7000 0.6000 0.8500 0.8500 0.7200 0.3700
Capex 1 0.03 0.09 0.04 0.06 0.13 0.03
Capex / Sales 2.89% 7.64% 3.2% 4.02% 8.12% 1.75%
Announcement Date 3/25/19 3/23/20 3/22/21 3/21/22 3/24/23 3/25/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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