SHIMMICK CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.61 USD | -5.99% |
|
-3.73% | -45.30% |
| Mar. 28 | Industrials Advance on Cyclical Bias -- Industrials Roundup | DJ |
| Mar. 28 | Earnings Flash (SHIM) SHIMMICK CORPORATION Reports Q4 Revenue $138M | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 168.3 | 98.63 | - | - |
| Enterprise Value (EV) 1 | 168.3 | 98.63 | 98.63 | 98.63 |
| P/E ratio | -60 x | -7.31 x | 10.5 x | 4.36 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.27 x | 0.17 x | 0.15 x | 0.14 x |
| EV / Revenue | 0.27 x | 0.17 x | 0.15 x | 0.14 x |
| EV / EBITDA | 5.59 x | 7.1 x | 2.79 x | 2.05 x |
| EV / FCF | -1.77 x | -2.3 x | -41.1 x | - |
| FCF Yield | -56.5% | -43.5% | -2.43% | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 25,494 | 25,685 | - | - |
| Reference price 2 | 6.600 | 3.840 | 3.840 | 3.840 |
| Announcement Date | 3/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 664.2 | 632.8 | 572.6 | 637.4 | 694 |
| EBITDA 1 | - | 30.08 | 13.9 | 35.4 | 48.1 |
| EBIT 1 | - | 0.435 | -11 | 14.35 | 29.9 |
| Operating Margin | - | 0.07% | -1.92% | 2.25% | 4.31% |
| Earnings before Tax (EBT) 1 | - | -2.286 | -13.7 | 11.75 | 27.7 |
| Net income 1 | 3.76 | -2.546 | -13.15 | 9.4 | 22.2 |
| Net margin | 0.57% | -0.4% | -2.3% | 1.47% | 3.2% |
| EPS 2 | - | -0.1100 | -0.5250 | 0.3650 | 0.8800 |
| Free Cash Flow 1 | - | -95.14 | -42.9 | -2.4 | - |
| FCF margin | - | -15.03% | -7.49% | -0.38% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 10/24/23 | 3/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 175.4 | 138.1 | 125.9 | 138.5 | 160.4 | 147.8 | 141.8 |
| EBITDA 1 | 11.64 | -8.755 | -4.1 | 0.05 | 10.2 | 7.8 | 4.3 |
| EBIT 1 | 37.08 | -15.82 | -10.25 | -6.15 | 3.9 | 1.45 | -0.4 |
| Operating Margin | 21.13% | -11.46% | -8.14% | -4.44% | 2.43% | 0.98% | -0.28% |
| Earnings before Tax (EBT) 1 | 34.83 | -17.47 | -10.9 | -6.85 | 3.25 | 0.8 | -1.2 |
| Net income 1 | 34.57 | -17.48 | -10.2 | -5.9 | 2.4 | 0.55 | -1 |
| Net margin | 19.7% | -12.66% | -8.1% | -4.26% | 1.5% | 0.37% | -0.71% |
| EPS 2 | 1.580 | -0.7400 | -0.4150 | -0.2400 | 0.1050 | 0.0250 | -0.0400 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 12/19/23 | 3/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -95.1 | -42.9 | -2.4 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 7.04 | 8 | 7.5 | 7.3 |
| Capex / Sales | - | 1.11% | 1.4% | 1.18% | 1.05% |
| Announcement Date | 10/24/23 | 3/28/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.84
USD
Average target price
9.5
USD
Spread / Average Target
+147.40%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -41.82% | 98.63M | |
| +0.79% | 69.84B | |
| -7.04% | 57.39B | |
| +22.79% | 38.79B | |
| +11.23% | 30.81B | |
| +7.27% | 28.14B | |
| +15.14% | 20.69B | |
| +17.76% | 19.87B | |
| +76.13% | 17.83B | |
| +27.87% | 17.22B |
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