Financials Strattec Security Corporation

Equities

STRT

US8631111007

Auto, Truck & Motorcycle Parts

Market Closed - Nasdaq 04:30:00 2024-04-25 pm EDT 5-day change 1st Jan Change
23 USD +2.14% Intraday chart for Strattec Security Corporation +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 - -
1USD in Million2USD
Estimates

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 - -
1USD in Million2USD
Estimates

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 - - - - -
1USD in Million2USD
Estimates

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 - -
1USD in Million2USD
Estimates
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