Stock SRT SRT MARINE SYSTEMS PLC
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Financials SRT Marine Systems plc

Equities

SRT

GB00B0M8KM36

Communications & Networking

Market Closed - London S.E.
Other stock markets
 11:35:11 2024-04-26 am EDT 		5-day change 1st Jan Change
23 GBX +2.22% Intraday chart for SRT Marine Systems plc -22.03% -44.58%
Apr. 24 Pennant trading in line; Coro requests suspension AN
Mar. 08 SRT Marine keeps revenue outlook stable amid wait for new contracts AN

Valuation

Fiscal Period: March 2019 2020 2021 2022 2024 2025
Capitalization 1 47.12 45.68 52.56 57.1 48.73 -
Enterprise Value (EV) 1 47.12 51.02 52.56 57.1 38.13 67.53
P/E ratio - -7.51 x -10.2 x - 8.52 x 4.42 x
Yield - - - - - -
Capitalization / Revenue 2,291,662 x 2,415,846 x 6,351,721 x 6,986,308 x - -
EV / Revenue 2,291,662 x 2,698,338 x 6,351,721 x 6,986,308 x - -
EV / EBITDA 9.72 x -21.2 x -20.3 x -16.7 x 3.34 x 3.86 x
EV / FCF - -21 x -192 x -27.1 x -1.87 x 2.3 x
FCF Yield - -4.77% -0.52% -3.69% -53.5% 43.5%
Price to Book - 3.33 x 4.89 x - 1.63 x 1.19 x
Nbr of stocks (in thousands) 153,222 154,844 164,252 164,312 211,860 -
Reference price 2 0.3075 0.2950 0.3200 0.3475 0.2300 0.2300
Announcement Date 7/18/19 9/7/20 7/29/21 7/28/22 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2024 2025
Net sales 20.56 18.91 8.275 8.173 - -
EBITDA 1 4.848 -2.41 -2.588 -3.421 11.4 17.5
EBIT 1 3.452 -2.512 -5.358 -6.197 7 12.6
Operating Margin 16.79% -13.29% -64.75% -75.83% - -
Earnings before Tax (EBT) 1 - -6.897 -5.931 - 5.3 11.6
Net income 1 - -6.079 -5.134 - 5.3 11.6
Net margin - -32.15% -62.04% - - -
EPS 2 - -0.0393 -0.0313 - 0.0270 0.0520
Free Cash Flow 1 - -2.434 -0.2731 -2.106 -20.4 29.4
FCF margin - -12.87% -3.3% -25.76% - -
FCF Conversion (EBITDA) - - - - - 168%
FCF Conversion (Net income) - - - - - 253.45%
Dividend per Share - - - - - -
Announcement Date 7/18/19 9/7/20 7/29/21 7/28/22 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2022 S2 2024 S1
Net sales 4.703 - -
EBITDA - -2.093 -
EBIT - -3.361 -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 1 - - -4.619
Net margin - - -
EPS 2 - - -0.0247
Dividend per Share - - -
Announcement Date 12/2/21 7/28/22 11/20/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2024 2025
Net Debt 1 - 5.34 - - - 18.8
Net Cash position 1 - - - - 10.6 -
Leverage (Debt/EBITDA) - -2.216 x - - - 1.074 x
Free Cash Flow 1 - -2.43 -0.27 -2.11 -20.4 29.4
ROE (net income / shareholders' equity) - -15.6% - - 18.2% 27.4%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 0.0900 0.0700 - 0.1400 0.1900
Cash Flow per Share - - - - - -
Capex 1 - 3.49 - 3.51 6 5.3
Capex / Sales - 18.48% - 42.96% - -
Announcement Date 7/18/19 9/7/20 7/29/21 7/28/22 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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