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5-day change | 1st Jan Change | ||
23 USD | +2.14% | +2.46% | -9.22% |
Valuation
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 86.73 | 63.54 | 170.4 | 130.7 | 72.85 | 93.56 | - |
Enterprise Value (EV) 1 | 86.73 | 86.76 | 168 | 132.9 | 65.28 | 96.61 | 76.6 |
P/E ratio | -5.08 x | -8.31 x | 7.66 x | 18.3 x | -10.7 x | 15.1 x | 16 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.18 x | 0.16 x | 0.35 x | 0.29 x | 0.15 x | 0.18 x | 0.18 x |
EV / Revenue | 0.18 x | 0.23 x | 0.35 x | 0.29 x | 0.13 x | 0.19 x | 0.15 x |
EV / EBITDA | - | 5.6 x | 3.13 x | 4.7 x | 5.73 x | 5.64 x | 3.03 x |
EV / FCF | - | 6.65 x | 6.41 x | -35.4 x | -8.97 x | -8.91 x | 3.57 x |
FCF Yield | - | 15% | 15.6% | -2.82% | -11.1% | -11.2% | 28% |
Price to Book | - | 0.36 x | 0.94 x | 0.68 x | 0.39 x | 0.51 x | 0.5 x |
Nbr of stocks (in thousands) | 3,691 | 3,748 | 3,805 | 3,961 | 4,016 | 4,068 | - |
Reference price 2 | 23.50 | 16.95 | 44.80 | 33.00 | 18.14 | 23.00 | 23.00 |
Announcement Date | 8/8/19 | 8/6/20 | 8/5/21 | 8/11/22 | 8/10/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 487 | 385.3 | 485.3 | 452.3 | 492.9 | 509.2 | 523.7 |
EBITDA 1 | - | 15.49 | 53.7 | 28.28 | 11.4 | 17.14 | 25.25 |
EBIT 1 | - | -3.838 | 33.92 | 8.897 | -6.089 | -0.356 | - |
Operating Margin | - | -1% | 6.99% | 1.97% | -1.24% | -0.07% | - |
Earnings before Tax (EBT) 1 | - | - | 35.01 | 9.28 | -7.668 | 0.294 | 7.906 |
Net income 1 | - | - | 22.53 | 7.032 | -6.67 | 0.17 | 5.771 |
Net margin | - | - | 4.64% | 1.55% | -1.35% | 0.03% | 1.1% |
EPS 2 | -4.630 | -2.040 | 5.850 | 1.800 | -1.700 | 1.520 | 1.440 |
Free Cash Flow 1 | - | 13.04 | 26.22 | -3.752 | -7.275 | -10.85 | 21.45 |
FCF margin | - | 3.39% | 5.4% | -0.83% | -1.48% | -2.13% | 4.1% |
FCF Conversion (EBITDA) | - | 84.2% | 48.83% | - | - | - | 84.94% |
FCF Conversion (Net income) | - | - | 116.37% | - | - | - | 371.63% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 8/8/19 | 8/6/20 | 8/5/21 | 8/11/22 | 8/10/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: July | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 100.3 | 112.9 | 115.9 | 123.1 | 120.4 | 113.2 | 127.2 | 132.2 | 135.4 | 118.5 | 129.4 | 135.3 | 131.3 | 116.6 | 136 |
EBITDA 1 | - | 8.543 | 8.133 | 6.115 | 4.293 | -0.393 | 1.863 | 5.633 | 10.49 | 5.746 | 4.699 | 5.246 | 5.426 | 5.016 | 7.231 |
EBIT 1 | 0.428 | 3.632 | 3.377 | 1.46 | -0.204 | - | -2.484 | 1.293 | -1.894 | 1.416 | 0.324 | 0.881 | 1.051 | 0.641 | 2.856 |
Operating Margin | 0.43% | 3.22% | 2.91% | 1.19% | -0.17% | - | -1.95% | 0.98% | -1.4% | 1.19% | 0.25% | 0.65% | 0.8% | 0.55% | 2.1% |
Earnings before Tax (EBT) 1 | 0.259 | 4.095 | 4.185 | 0.741 | -0.096 | -4.25 | -3.154 | -0.165 | 5.842 | 1.044 | 0.296 | 0.837 | 1.089 | 0.68 | 2.895 |
Net income 1 | 0.101 | 3.394 | 3.146 | 0.391 | 0.128 | -1.839 | -2.256 | -2.7 | 4.165 | 1.022 | 0.403 | 0.457 | 0.741 | 0.463 | 2.171 |
Net margin | 0.1% | 3.01% | 2.71% | 0.32% | 0.11% | -1.62% | -1.77% | -2.04% | 3.08% | 0.86% | 0.31% | 0.34% | 0.56% | 0.4% | 1.6% |
EPS 2 | 0.0300 | 0.8700 | 0.8000 | 0.1000 | 0.0300 | -0.4700 | -0.5700 | -0.6900 | 1.050 | 0.2600 | 0.1000 | 0.1100 | 0.1900 | 0.1200 | 0.5400 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 10/21/21 | 1/27/22 | 4/21/22 | 8/11/22 | 10/27/22 | 2/2/23 | 4/27/23 | 8/10/23 | 10/26/23 | 2/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 23.2 | - | 2.23 | - | 3.05 | - |
Net Cash position 1 | - | - | 2.47 | - | 7.57 | - | 17 |
Leverage (Debt/EBITDA) | - | 1.499 x | - | 0.0787 x | - | 0.1776 x | - |
Free Cash Flow 1 | - | 13 | 26.2 | -3.75 | -7.28 | -10.8 | 21.4 |
ROE (net income / shareholders' equity) | - | -4.82% | 13.5% | 3.8% | -3.57% | 0.1% | 3.4% |
ROA (Net income/ Total Assets) | - | -2.63% | 7.82% | 2.24% | -2.02% | 0.1% | 1.9% |
Assets 1 | - | - | 288.1 | 314.6 | 330 | 170 | 303.7 |
Book Value Per Share 2 | - | 46.80 | 47.70 | 48.70 | 47.10 | 44.80 | 45.70 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 12.4 | 8.93 | 14.2 | 17.4 | 9 | 11 |
Capex / Sales | - | 3.21% | 1.84% | 3.14% | 3.52% | 1.77% | 2.1% |
Announcement Date | 8/8/19 | 8/6/20 | 8/5/21 | 8/11/22 | 8/10/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-9.22% | 93.56M | |
+21.53% | 39.82B | |
+64.98% | 10.77B | |
+62.04% | 5.05B | |
-14.64% | 2.85B | |
+6.98% | 2.77B | |
+33.25% | 2.61B | |
+1.65% | 2.22B | |
-6.47% | 1.33B | |
-9.26% | 1.11B |
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- Financials Strattec Security Corporation