Financials Servotronics, Inc.

Equities

SVT

US8177321002

Electrical Components & Equipment

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
12.4 USD +3.77% Intraday chart for Servotronics, Inc. +5.53% -0.80%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24.86 25.04 20.38 30.68 25.91 31.2
Enterprise Value (EV) 1 25.4 29.03 24.38 26.16 22.4 33.21
P/E ratio 6.68 x 11.4 x 212 x 7.55 x -12 x -2.86 x
Yield 1.61% 1.59% - - - -
Capitalization / Revenue 0.52 x 0.45 x 0.41 x 0.76 x 0.59 x 0.72 x
EV / Revenue 0.53 x 0.53 x 0.49 x 0.65 x 0.51 x 0.76 x
EV / EBITDA 4.73 x 6.72 x 14.5 x -12.7 x -17.7 x -32.2 x
EV / FCF -12.3 x -7.31 x -236 x 12.9 x -87.2 x -41.1 x
FCF Yield -8.13% -13.7% -0.42% 7.73% -1.15% -2.43%
Price to Book 0.76 x 0.72 x 0.61 x 0.87 x 0.75 x 1.28 x
Nbr of stocks (in thousands) 2,499 2,489 2,401 2,420 2,453 2,496
Reference price 2 9.950 10.06 8.490 12.68 10.56 12.50
Announcement Date 3/14/19 3/30/20 4/6/21 3/31/22 3/31/23 3/22/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 47.86 55.27 49.84 40.56 43.82 43.63
EBITDA 1 5.367 4.318 1.684 -2.067 -1.266 -1.03
EBIT 1 4.342 3.05 0.242 -3.435 -2.483 -2.113
Operating Margin 9.07% 5.52% 0.49% -8.47% -5.67% -4.84%
Earnings before Tax (EBT) 1 4.235 2.688 0.062 4.012 -2.687 -2.449
Net income 1 3.498 2.109 0.1 4.055 -2.117 -10.79
Net margin 7.31% 3.82% 0.2% 10% -4.83% -24.72%
EPS 2 1.490 0.8800 0.0400 1.680 -0.8800 -4.371
Free Cash Flow 1 -2.066 -3.971 -0.1032 2.021 -0.2569 -0.8082
FCF margin -4.32% -7.18% -0.21% 4.98% -0.59% -1.85%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 49.85% - -
Dividend per Share 2 0.1600 0.1600 - - - -
Announcement Date 3/14/19 3/30/20 4/6/21 3/31/22 3/31/23 3/22/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.54 3.99 3.99 - - 2.01
Net Cash position 1 - - - 4.52 3.5 -
Leverage (Debt/EBITDA) 0.0997 x 0.924 x 2.371 x - - -1.95 x
Free Cash Flow 1 -2.07 -3.97 -0.1 2.02 -0.26 -0.81
ROE (net income / shareholders' equity) 11.7% 6.48% 0.3% 11.7% -6.01% -11.9%
ROA (Net income/ Total Assets) 6.81% 4.18% 0.3% -4.28% -3.25% -3.23%
Assets 1 51.35 50.43 32.99 -94.84 65.06 334.4
Book Value Per Share 2 13.20 14.00 14.00 14.50 14.10 9.740
Cash Flow per Share 2 1.090 0.8500 2.460 3.920 1.610 0.0400
Capex 1 1.87 2.27 0.73 0.27 1.32 0.69
Capex / Sales 3.9% 4.11% 1.46% 0.66% 3.01% 1.58%
Announcement Date 3/14/19 3/30/20 4/6/21 3/31/22 3/31/23 3/22/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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