Financials Silvercrest Asset Management Group Inc.
Equities
SAMG
US8283591092
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.1 USD | +1.75% | +3.28% | -11.18% |
Mar. 08 | Transcript : Silvercrest Asset Management Group Inc., Q4 2023 Earnings Call, Mar 08, 2024 | |
Mar. 08 | North American Morning Briefing : Stock Futures -2- | DJ |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 115.5 | 132.6 | 165.7 | 180.7 | 158.8 | 143.1 | - | - |
Enterprise Value (EV) 1 | 115.5 | 81.76 | 87.44 | 109.5 | 91.02 | 62.9 | 49.05 | 143.1 |
P/E ratio | - | 13.2 x | 11.3 x | - | - | 13.2 x | 12.6 x | - |
Yield | - | 4.61% | 3.9% | - | 4.35% | 5.1% | 5.23% | 5.7% |
Capitalization / Revenue | 1.13 x | 1.23 x | 1.26 x | 1.47 x | 1.35 x | 1.15 x | 1.08 x | 1.01 x |
EV / Revenue | 1.13 x | 0.76 x | 0.66 x | 0.89 x | 0.78 x | 0.5 x | 0.37 x | 1.01 x |
EV / EBITDA | - | 2.7 x | 2.01 x | 3.42 x | 3.39 x | 1.8 x | 1.32 x | 3.54 x |
EV / FCF | - | 2.95 x | 2.02 x | - | 5.32 x | 2.13 x | 1.49 x | 4.05 x |
FCF Yield | - | 34% | 49.6% | - | 18.8% | 46.9% | 67% | 24.7% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 9,180 | 9,545 | 9,653 | 9,627 | 9,342 | 9,479 | - | - |
Reference price 2 | 12.58 | 13.89 | 17.17 | 18.77 | 17.00 | 15.10 | 15.10 | 15.10 |
Announcement Date | 3/5/20 | 3/4/21 | 3/2/22 | 3/2/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 102.2 | 108 | 131.6 | 123.2 | 117.4 | 124.6 | 132.8 | 141.2 |
EBITDA 1 | - | 30.3 | 43.44 | 32.02 | 26.88 | 34.94 | 37.27 | 40.48 |
EBIT 1 | - | 26.33 | 39.52 | 38.56 | 18.82 | 26.23 | 27.92 | 32.05 |
Operating Margin | - | 24.38% | 30.03% | 31.3% | 16.03% | 21.05% | 21.02% | 22.7% |
Earnings before Tax (EBT) 1 | - | 22.87 | 31.87 | - | - | 23.86 | 25.55 | - |
Net income 1 | - | 9.96 | 14.69 | 18.83 | 9.094 | 16.29 | 18.1 | 26.65 |
Net margin | - | 9.22% | 11.16% | 15.28% | 7.75% | 13.07% | 13.62% | 18.87% |
EPS 2 | - | 1.050 | 1.520 | - | - | 1.140 | 1.200 | - |
Free Cash Flow 1 | - | 27.76 | 43.37 | - | 17.1 | 29.53 | 32.88 | 35.31 |
FCF margin | - | 25.71% | 32.96% | - | 14.56% | 23.7% | 24.75% | 25.01% |
FCF Conversion (EBITDA) | - | 91.63% | 99.84% | - | 63.61% | 84.52% | 88.22% | 87.23% |
FCF Conversion (Net income) | - | 278.72% | 295.17% | - | 188% | 181.28% | 181.69% | 132.51% |
Dividend per Share 2 | - | 0.6400 | 0.6700 | - | 0.7400 | 0.7700 | 0.7900 | 0.8600 |
Announcement Date | 3/5/20 | 3/4/21 | 3/2/22 | 3/2/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 33.46 | 33.8 | 33.51 | 32.17 | 29.04 | 28.49 | 29.43 | 29.73 | 29.7 | 28.54 | 29.81 | 30.65 | 31.86 | 32.4 | 31.9 |
EBITDA 1 | 10.34 | 13.01 | 10.25 | 9.163 | 8.172 | 4.436 | 8.181 | 8.116 | 8 | 2.581 | 8.139 | 8.491 | 8.952 | 8.553 | 8.709 |
EBIT 1 | 9.364 | 12.03 | 9.293 | 8.193 | 7.195 | 4.121 | 6.751 | 6.518 | 6.519 | -0.969 | 6.559 | 6.744 | 7.008 | 3.888 | 7.019 |
Operating Margin | 27.98% | 35.59% | 27.73% | 25.47% | 24.77% | 14.46% | 22.94% | 21.92% | 21.95% | -3.39% | 22% | 22% | 22% | 12% | 22% |
Earnings before Tax (EBT) 1 | 8.133 | 10.89 | 15.37 | 11.83 | 7.103 | - | 6.699 | 6.455 | - | - | 6.467 | 6.649 | 6.912 | 3.836 | 6.927 |
Net income 1 | 3.723 | 5.083 | 7.568 | 5.77 | 3.433 | 2.057 | 3.204 | 3.085 | 3.216 | -0.411 | 2.912 | 2.994 | 3.112 | 1.727 | 3.119 |
Net margin | 11.13% | 15.04% | 22.58% | 17.93% | 11.82% | 7.22% | 10.89% | 10.38% | 10.83% | -1.44% | 9.77% | 9.77% | 9.77% | 5.33% | 9.78% |
EPS 2 | 0.3800 | 0.5300 | 0.7700 | 0.5800 | 0.3500 | - | 0.3300 | 0.3300 | - | - | 0.3100 | 0.3200 | 0.3300 | 0.1800 | 0.3300 |
Dividend per Share 2 | 0.1700 | 0.1700 | 0.1700 | 0.1800 | 0.1800 | - | 0.1800 | 0.1800 | 0.1900 | - | 0.1900 | 0.1900 | 0.1900 | 0.1900 | 0.1900 |
Announcement Date | 11/4/21 | 3/2/22 | 5/5/22 | 7/28/22 | 11/3/22 | 3/2/23 | 5/4/23 | 7/27/23 | 11/3/23 | 3/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | 50.8 | 78.3 | 71.2 | 67.8 | 80.2 | 94.1 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 27.8 | 43.4 | - | 17.1 | 29.5 | 32.9 | 35.3 |
ROE (net income / shareholders' equity) | - | - | - | - | 19.2% | 25.8% | 24.3% | - |
ROA (Net income/ Total Assets) | - | 8.68% | 12.7% | 8.91% | 7.81% | 11.2% | 12% | - |
Assets 1 | - | 114.7 | 115.7 | 211.4 | 116.4 | 145.5 | 150.8 | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 0.63 | 0.91 | - | 3.88 | 0.78 | 0.81 | 0.84 |
Capex / Sales | - | 0.58% | 0.69% | - | 3.3% | 0.62% | 0.61% | 0.6% |
Announcement Date | 3/5/20 | 3/4/21 | 3/2/22 | 3/2/23 | 3/7/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-11.18% | 143M | |
+4.75% | 8.74B | |
+13.83% | 3.48B | |
-36.31% | 2.96B | |
+13.29% | 2.52B | |
+14.51% | 2.39B | |
+42.63% | 2.17B | |
+9.13% | 1.42B | |
+17.41% | 1.49B | |
+12.44% | 1.49B |
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