Financials Senstar Technologies Corporation

Equities

SNT

CA81728N1006

Business Support Services

Market Closed - Nasdaq 04:30:01 2024-04-26 pm EDT 5-day change 1st Jan Change
1.43 USD +8.99% Intraday chart for Senstar Technologies Corporation -0.69% +10.85%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 102.5 86.83 89.84 69.31 29.37 30.07
Enterprise Value (EV) 1 50.73 38.98 66.09 44.16 15.33 16.02
P/E ratio 37.7 x 53.6 x 445 x 10.8 x 7.8 x -21.5 x
Yield - - - - - -
Capitalization / Revenue 1.11 x 1 x 1.1 x 1.99 x 0.83 x 0.92 x
EV / Revenue 0.55 x 0.45 x 0.81 x 1.26 x 0.43 x 0.49 x
EV / EBITDA 7.2 x 4.79 x 9.26 x 15 x 5.26 x -46 x
EV / FCF 14.8 x -12 x 26 x 1.71 x -1.35 x -99.1 x
FCF Yield 6.76% -8.36% 3.85% 58.5% -73.8% -1.01%
Price to Book 1.26 x 0.99 x 1.34 x 1.94 x 0.78 x 0.81 x
Nbr of stocks (in thousands) 23,043 23,154 23,154 23,258 23,310 23,310
Reference price 2 4.450 3.750 3.880 2.980 1.260 1.290
Announcement Date 4/15/19 4/23/20 4/26/21 4/27/22 4/20/23 4/19/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 92.6 86.83 81.46 34.92 35.56 32.79
EBITDA 1 7.046 8.139 7.139 2.95 2.914 -0.348
EBIT 1 4.801 6.039 5.183 1.081 1.484 -1.265
Operating Margin 5.18% 6.95% 6.36% 3.1% 4.17% -3.86%
Earnings before Tax (EBT) 1 5.116 4.372 3.703 0.07 1.625 -1.329
Net income 1 2.949 2.293 0.36 6.417 3.831 -1.289
Net margin 3.18% 2.64% 0.44% 18.38% 10.77% -3.93%
EPS 2 0.1181 0.0700 0.008724 0.2765 0.1615 -0.0600
Free Cash Flow 1 3.427 -3.259 2.542 25.82 -11.32 -0.1618
FCF margin 3.7% -3.75% 3.12% 73.95% -31.83% -0.49%
FCF Conversion (EBITDA) 48.64% - 35.6% 875.33% - -
FCF Conversion (Net income) 116.21% - 706.01% 402.4% - -
Dividend per Share - - - - - -
Announcement Date 4/15/19 4/23/20 4/26/21 4/27/22 4/20/23 4/19/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 51.8 47.8 23.7 25.2 14 14
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.43 -3.26 2.54 25.8 -11.3 -0.16
ROE (net income / shareholders' equity) 3.67% 3.24% 0.89% -4.26% 11% -3.44%
ROA (Net income/ Total Assets) 2.59% 3.07% 2.76% 0.81% 1.67% -1.55%
Assets 1 113.9 74.79 13.06 795.3 229.8 83.27
Book Value Per Share 2 3.520 3.790 2.900 1.530 1.620 1.600
Cash Flow per Share 2 1.680 1.490 1.170 1.130 0.6400 0.6400
Capex 1 2.13 0.77 0.82 0.79 0.16 0.38
Capex / Sales 2.3% 0.89% 1% 2.27% 0.44% 1.16%
Announcement Date 4/15/19 4/23/20 4/26/21 4/27/22 4/20/23 4/19/24
1USD in Million2USD
Estimates
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