Stock SRT SRT MARINE SYSTEMS PLC
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Financials SRT Marine Systems plc

Equities

SRT

GB00B0M8KM36

Communications & Networking

Market Closed - London S.E.
Other stock markets
 11:35:02 2024-06-11 am EDT 		5-day change 1st Jan Change
25.25 GBX +9.78% Intraday chart for SRT Marine Systems plc +36.49% -39.16%
Jun. 10 Transcript : SRT Marine Systems plc - Shareholder/Analyst Call
Jun. 07 SRT Marine shares rise as systems, transceivers businesses progressing AN

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 25.36 47.12 45.68 52.56 57.1 75.33
Enterprise Value (EV) 1 27.64 48.21 51.02 56.91 59.64 82.04
P/E ratio -4.85 x 13 x -7.51 x -10.2 x -9.83 x 1,081 x
Yield - - - - - -
Capitalization / Revenue 4.76 x 2.29 x 2.42 x 6.35 x 6.99 x 2.47 x
EV / Revenue 5.18 x 2.34 x 2.7 x 6.88 x 7.3 x 2.69 x
EV / EBITDA -6.79 x 13.5 x -22.1 x -12.4 x -10.8 x 141 x
EV / FCF 1,434 x -6.85 x 26.3 x 56.5 x -30.4 x -18.3 x
FCF Yield 0.07% -14.6% 3.8% 1.77% -3.29% -5.46%
Price to Book 2.6 x 2.37 x 3.33 x 4.9 x 6.41 x 7.31 x
Nbr of stocks (in thousands) 127,742 153,222 154,844 164,252 164,312 181,517
Reference price 2 0.1985 0.3075 0.2950 0.3200 0.3475 0.4150
Announcement Date 7/23/18 7/24/19 9/17/20 8/23/21 8/19/22 8/18/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 5.332 20.56 18.91 8.275 8.173 30.51
EBITDA 1 -4.073 3.56 -2.312 -4.597 -5.506 0.5812
EBIT 1 -4.164 3.452 -2.512 -4.871 -6.05 0.3151
Operating Margin -78.1% 16.79% -13.29% -58.86% -74.02% 1.03%
Earnings before Tax (EBT) 1 -5.779 3.178 -6.897 -5.931 -6.813 -0.6462
Net income 1 -5.228 3.408 -6.079 -5.134 -5.838 0.0695
Net margin -98.05% 16.58% -32.15% -62.04% -71.43% 0.23%
EPS 2 -0.0409 0.0236 -0.0393 -0.0314 -0.0353 0.000384
Free Cash Flow 1 0.0193 -7.034 1.938 1.007 -1.959 -4.475
FCF margin 0.36% -34.21% 10.25% 12.17% -23.97% -14.67%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/23/18 7/24/19 9/17/20 8/23/21 8/19/22 8/18/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2022 S2 2024 S1
Net sales 4.703 - -
EBITDA - -2.093 -
EBIT - -3.361 -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 1 - - -4.619
Net margin - - -
EPS 2 - - -0.0247
Dividend per Share - - -
Announcement Date 12/2/21 7/28/22 11/20/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2.29 1.09 5.34 4.35 2.54 6.71
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.5612 x 0.307 x -2.31 x -0.9466 x -0.4609 x 11.54 x
Free Cash Flow 1 0.02 -7.03 1.94 1.01 -1.96 -4.48
ROE (net income / shareholders' equity) -42.9% 23% -36.2% -42% -56.9% 0.69%
ROA (Net income/ Total Assets) -14.9% 9.16% -5.21% -11.9% -16.2% 0.77%
Assets 1 35.03 37.23 116.7 43.04 36.07 9.023
Book Value Per Share 2 0.0800 0.1300 0.0900 0.0700 0.0500 0.0600
Cash Flow per Share 2 0.0100 0.0300 0.0100 0.0300 0.0300 0.0100
Capex 1 0.08 0.24 0.52 0.34 0.18 0.2
Capex / Sales 1.57% 1.17% 2.77% 4.13% 2.25% 0.65%
Announcement Date 7/23/18 7/24/19 9/17/20 8/23/21 8/19/22 8/18/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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