SONO-TEK CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.49 USD | 0.00% |
|
+0.22% | -17.01% |
| May. 23 | Transcript : Sono-Tek Corporation, Q4 2024 Earnings Call, May 23, 2024 | |
| May. 23 | Sono-Tek Corporation Reports Earnings Results for the Full Year Ended February 29, 2024 | CI |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 34.83 | 65.67 | 80.96 | 85.01 | 85.02 | 70.72 | - | - |
| Enterprise Value (EV) 1 | 34.83 | 65.67 | 80.96 | 85.01 | 85.02 | 70.72 | 70.72 | 70.72 |
| P/E ratio | 32.4 x | 60.7 x | 32.2 x | 135 x | 60 x | 52.8 x | 42.8 x | 56.1 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.27 x | 4.43 x | - | 5.65 x | 4.32 x | 3.26 x | 2.97 x | 2.83 x |
| EV / Revenue | 2.27 x | 4.43 x | - | 5.65 x | 4.32 x | 3.26 x | 2.97 x | 2.83 x |
| EV / EBITDA | 22.9 x | 36.4 x | - | 71.2 x | 47.8 x | 38.7 x | 33.1 x | - |
| EV / FCF | - | - | - | - | - | 192 x | 20.6 x | 51.3 x |
| FCF Yield | - | - | - | - | - | 0.52% | 4.85% | 1.95% |
| Price to Book | - | - | - | 5.81 x | - | 4.01 x | 3.74 x | 3.48 x |
| Nbr of stocks (in thousands) | 15,342 | 15,453 | 15,720 | 15,742 | 15,745 | 15,751 | - | - |
| Reference price 2 | 2.270 | 4.250 | 5.150 | 5.400 | 5.400 | 4.490 | 4.490 | 4.490 |
| Announcement Date | 5/29/20 | 5/28/21 | 5/24/22 | 5/25/23 | 5/23/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15.35 | 14.83 | - | 15.06 | 19.7 | 21.72 | 23.79 | 24.98 |
| EBITDA 1 | 1.522 | 1.804 | - | 1.194 | 1.78 | 1.826 | 2.134 | - |
| EBIT 1 | 1.115 | 1.34 | - | 0.683 | 1.182 | 1.1 | 1.397 | 0.685 |
| Operating Margin | 7.26% | 9.04% | - | 4.54% | 6% | 5.06% | 5.87% | 2.74% |
| Earnings before Tax (EBT) 1 | 1.213 | 1.348 | - | 0.7899 | 1.745 | 1.719 | 2.081 | 1.53 |
| Net income 1 | 1.107 | 1.121 | 2.543 | 0.6359 | 1.441 | 1.375 | 1.665 | 1.224 |
| Net margin | 7.21% | 7.56% | - | 4.22% | 7.32% | 6.33% | 7% | 4.9% |
| EPS 2 | 0.0700 | 0.0700 | 0.1600 | 0.0400 | 0.0900 | 0.0850 | 0.1050 | 0.0800 |
| Free Cash Flow 1 | - | - | - | - | - | 0.3692 | 3.427 | 1.38 |
| FCF margin | - | - | - | - | - | 1.7% | 14.41% | 5.52% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 20.22% | 160.63% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 26.84% | 205.87% | 112.7% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/29/20 | 5/28/21 | 5/24/22 | 5/25/23 | 5/23/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.419 | - | 3.763 | 3.586 | 3.657 | 3.603 | 5.639 | 5.69 | 4.768 | 4.806 | 5.499 | 5.633 | 5.781 | 5.995 |
| EBITDA 1 | 0.6001 | - | - | - | 0.166 | 0.0436 | 0.7095 | 0.87 | 0.1565 | 0.2315 | 0.5232 | 0.5401 | 0.481 | 0.5728 |
| EBIT 1 | 0.4906 | - | 0.1776 | 0.1035 | 0.0214 | -0.0916 | 0.5659 | 0.7205 | -0.0123 | 0.0742 | 0.3505 | 0.3736 | 0.3012 | 0.601 |
| Operating Margin | 11.1% | - | 4.72% | 2.89% | 0.59% | -2.54% | 10.03% | 12.66% | -0.26% | 1.54% | 6.37% | 6.63% | 5.21% | 10.02% |
| Earnings before Tax (EBT) 1 | 0.493 | - | - | 0.133 | 0.1039 | 0.032 | 0.6834 | 0.8904 | 0.1388 | 0.2184 | 0.4999 | 0.5339 | 0.4671 | 0.747 |
| Net income 1 | 0.3762 | 0.3056 | 0.1621 | 0.1049 | 0.0632 | 0.0534 | 0.5413 | 0.6902 | 0.1566 | 0.1748 | 0.4 | 0.427 | 0.3736 | 0.5976 |
| Net margin | 8.51% | - | 4.31% | 2.93% | 1.73% | 1.48% | 9.6% | 12.13% | 3.29% | 3.64% | 7.27% | 7.58% | 6.46% | 9.97% |
| EPS 2 | 0.0200 | 0.0200 | - | 0.0100 | - | - | 0.0300 | 0.0400 | 0.0100 | 0.0100 | 0.0250 | 0.0250 | 0.0250 | 0.0400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/12/22 | 7/15/22 | 10/17/22 | 1/17/23 | 5/25/23 | 7/13/23 | 10/12/23 | 1/16/24 | 5/23/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | - | 0.37 | 3.43 | 1.38 |
| ROE (net income / shareholders' equity) | - | - | - | 4.67% | - | 1.9% | 1.9% | 1.9% |
| ROA (Net income/ Total Assets) | - | - | - | 3.51% | - | 1.4% | 1.4% | 1.4% |
| Assets 1 | - | - | - | 18.14 | - | 98.24 | 118.9 | 87.43 |
| Book Value Per Share 2 | - | - | - | 0.9300 | - | 1.120 | 1.200 | 1.290 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | 0.56 | - | 0.6 | 0.62 | 0.64 |
| Capex / Sales | - | - | - | 3.69% | - | 2.76% | 2.61% | 2.56% |
| Announcement Date | 5/29/20 | 5/28/21 | 5/24/22 | 5/25/23 | 5/23/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.49
USD
Average target price
9.875
USD
Spread / Average Target
+119.94%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.01% | 70.72M | |
| -14.39% | 12.95B | |
| +6.62% | 5.31B | |
| +23.71% | 4.88B | |
| -9.57% | 4.7B | |
| +10.38% | 4.21B | |
| -24.84% | 4.13B | |
| +13.65% | 3.87B | |
| +37.38% | 3.67B | |
| -2.76% | 3.2B |
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- Financials Sono-Tek Corporation
