SYPRIS SOLUTIONS, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.41 USD | +0.71% |
|
-11.32% | -30.54% |
| Apr. 01 | Earnings Flash (SYPR) SYPRIS SOLUTIONS Reports Q4 Revenue $34.7M | MT |
| Apr. 01 | Sypris Solutions, Inc. Provides Earnings Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16.03 | 15.97 | 31.91 | 53.41 | 45.37 | 45.58 |
| Enterprise Value (EV) 1 | 15.18 | 28.12 | 39.56 | 59.87 | 39.86 | 53.53 |
| P/E ratio | -4.56 x | -4.11 x | 19.2 x | 18.9 x | -17.8 x | -27.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.18 x | 0.18 x | 0.39 x | 0.55 x | 0.41 x | 0.33 x |
| EV / Revenue | 0.17 x | 0.32 x | 0.48 x | 0.61 x | 0.36 x | 0.39 x |
| EV / EBITDA | -18.1 x | -13.4 x | 19.9 x | 15.2 x | 13.8 x | 16.8 x |
| EV / FCF | 4.6 x | -3.58 x | 6.86 x | -19.2 x | 7.42 x | -12.6 x |
| FCF Yield | 21.7% | -27.9% | 14.6% | -5.2% | 13.5% | -7.91% |
| Price to Book | 1.08 x | 1.22 x | 2.19 x | 2.79 x | 2.32 x | 2.03 x |
| Nbr of stocks (in thousands) | 20,555 | 20,465 | 20,992 | 21,712 | 22,151 | 22,455 |
| Reference price 2 | 0.7800 | 0.7801 | 1.520 | 2.460 | 2.048 | 2.030 |
| Announcement Date | 3/28/19 | 3/19/20 | 3/18/21 | 3/17/22 | 3/16/23 | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 87.97 | 87.89 | 82.35 | 97.43 | 110.1 | 136.2 |
| EBITDA 1 | -0.838 | -2.096 | 1.989 | 3.942 | 2.89 | 3.192 |
| EBIT 1 | -3.486 | -4.767 | -0.514 | 1.296 | -0.198 | -0.067 |
| Operating Margin | -3.96% | -5.42% | -0.62% | 1.33% | -0.18% | -0.05% |
| Earnings before Tax (EBT) 1 | -3.71 | -3.953 | -1.292 | 3.996 | -1.546 | -0.933 |
| Net income 1 | -3.505 | -3.949 | 1.668 | 2.923 | -2.494 | -1.596 |
| Net margin | -3.98% | -4.49% | 2.03% | 3% | -2.26% | -1.17% |
| EPS 2 | -0.1709 | -0.1900 | 0.0791 | 0.1300 | -0.1148 | -0.0730 |
| Free Cash Flow 1 | 3.3 | -7.852 | 5.771 | -3.112 | 5.37 | -4.232 |
| FCF margin | 3.75% | -8.93% | 7.01% | -3.19% | 4.88% | -3.11% |
| FCF Conversion (EBITDA) | - | - | 290.15% | - | 185.8% | - |
| FCF Conversion (Net income) | - | - | 345.98% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/19/20 | 3/18/21 | 3/17/22 | 3/16/23 | 4/1/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 12.2 | 7.66 | 6.46 | - | 7.94 |
| Net Cash position 1 | 0.86 | - | - | - | 5.51 | - |
| Leverage (Debt/EBITDA) | - | -5.797 x | 3.849 x | 1.639 x | - | 2.488 x |
| Free Cash Flow 1 | 3.3 | -7.85 | 5.77 | -3.11 | 5.37 | -4.23 |
| ROE (net income / shareholders' equity) | -22.1% | -27.9% | 11.8% | 17.2% | -12.8% | -7.59% |
| ROA (Net income/ Total Assets) | -3.67% | -4.9% | -0.53% | 1.16% | -0.13% | -0.04% |
| Assets 1 | 95.5 | 80.6 | -313.5 | 253 | 1,852 | 4,458 |
| Book Value Per Share 2 | 0.7200 | 0.6400 | 0.6900 | 0.8800 | 0.8800 | 1.000 |
| Cash Flow per Share 2 | 0.5200 | 0.2400 | 0.5400 | 0.5300 | 0.9800 | 0.3500 |
| Capex 1 | 2.05 | 0.86 | 1.54 | 2.82 | 3.04 | 2.14 |
| Capex / Sales | 2.33% | 0.98% | 1.87% | 2.9% | 2.76% | 1.57% |
| Announcement Date | 3/28/19 | 3/19/20 | 3/18/21 | 3/17/22 | 3/16/23 | 4/1/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.54% | 31.88M | |
| +29.62% | 50.98B | |
| +26.53% | 20.39B | |
| -19.75% | 19.42B | |
| +30.52% | 17.27B | |
| -3.16% | 15.84B | |
| -13.91% | 14.09B | |
| -20.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.24% | 10.66B |
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