SMARTTECH247 GROUP PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.5 GBX | 0.00% |
|
0.00% | +2.38% |
| May. 20 | Smarttech247 to add Egress email protection to customer offering | AN |
| May. 07 | Smarttech247 inks cybersecurity deal with CNS Middle East | AN |
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2019 | 2020 | 2021 |
|---|---|---|---|
| Net sales 1 | 3.659 | 4.824 | 7.225 |
| EBITDA 1 | 0.2713 | 0.8778 | 1.378 |
| EBIT 1 | 0.2519 | 0.8554 | 1.346 |
| Operating Margin | 6.89% | 17.73% | 18.62% |
| Earnings before Tax (EBT) 1 | 0.2015 | 0.8371 | 1.297 |
| Net income 1 | 0.1719 | 0.72 | 1.142 |
| Net margin | 4.7% | 14.93% | 15.81% |
| EPS | - | - | - |
| Free Cash Flow | - | 0.3143 | 1.126 |
| FCF margin | - | 6.52% | 15.58% |
| FCF Conversion (EBITDA) | - | 35.81% | 81.71% |
| FCF Conversion (Net income) | - | 43.66% | 98.56% |
| Dividend per Share | - | - | - |
| Announcement Date | 11/30/22 | 11/30/22 | 11/30/22 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2019 | 2020 | 2021 |
|---|---|---|---|
| Net Debt 1 | 0.02 | - | - |
| Net Cash position 1 | - | 0.49 | 0.89 |
| Leverage (Debt/EBITDA) | 0.0801 x | - | - |
| Free Cash Flow | - | 0.31 | 1.13 |
| ROE (net income / shareholders' equity) | - | 44.3% | 44.6% |
| ROA (Net income/ Total Assets) | - | 15.8% | 12.6% |
| Assets 1 | - | 4.551 | 9.082 |
| Book Value Per Share | - | - | - |
| Cash Flow per Share | - | - | - |
| Capex 1 | 0.03 | 0.02 | 0.02 |
| Capex / Sales | 0.71% | 0.49% | 0.3% |
| Announcement Date | 11/30/22 | 11/30/22 | 11/30/22 |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.38% | 33.89M | |
| -2.27% | 13.49B | |
| -25.47% | 1.96B | |
| -1.70% | 1.01B | |
| 0.00% | 855M | |
| -6.68% | 734M | |
| +61.79% | 557M | |
| -17.63% | 527M | |
| +3.47% | 497M | |
| +15.42% | 271M |
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