Financials AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija
Equities
SCM1R
LV0000100600
Fishing & Farming
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.6 EUR | +4.83% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.00% | 3.44M | |
-34.31% | 246M |
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