Financials Schmitt Industries, Inc. Deutsche Boerse AG
Equities
SI1A
US8068702005
Industrial Machinery & Equipment
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0005 EUR | -98.48% | -.--% | -.--% |
2023 | North American Morning Briefing : Stock Futures -3- | DJ |
2023 | North American Morning Briefing : More Fed -3- | DJ |
Valuation
Fiscal Period: May | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.213 | 9.148 | 9.034 | 10.31 | 20.39 | 16.99 |
Enterprise Value (EV) 1 | 4.363 | 7.105 | 7.671 | 0.167 | 31.33 | 34.32 |
P/E ratio | -4.83 x | 38.2 x | -7.41 x | 2.78 x | -2.51 x | -5.15 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.42 x | 0.66 x | 0.65 x | 2.46 x | 2.59 x | 1.72 x |
EV / Revenue | 0.35 x | 0.51 x | 0.56 x | 0.04 x | 3.98 x | 3.47 x |
EV / EBITDA | -5.67 x | 19.7 x | -46 x | -0.08 x | -3.77 x | -3.37 x |
EV / FCF | 13.6 x | -5.88 x | 21.1 x | 0.04 x | -5.38 x | -6.01 x |
FCF Yield | 7.34% | -17% | 4.73% | 2,476% | -18.6% | -16.6% |
Price to Book | 0.75 x | 0.96 x | 1.07 x | 0.87 x | 5.42 x | 28.1 x |
Nbr of stocks (in thousands) | 2,996 | 3,995 | 4,033 | 3,778 | 3,775 | 3,826 |
Reference price 2 | 1.740 | 2.290 | 2.240 | 2.730 | 5.400 | 4.440 |
Announcement Date | 8/15/17 | 8/21/18 | 8/21/19 | 8/31/20 | 8/31/21 | 10/13/22 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 12.4 | 13.89 | 13.81 | 4.19 | 7.864 | 9.893 |
EBITDA 1 | -0.7696 | 0.3606 | -0.1667 | -2.019 | -8.316 | -10.18 |
EBIT 1 | -0.9887 | 0.1554 | -0.355 | -2.18 | -8.858 | -10.62 |
Operating Margin | -7.97% | 1.12% | -2.57% | -52.03% | -112.63% | -107.3% |
Earnings before Tax (EBT) 1 | -1.045 | 0.2366 | -1.185 | -1.857 | -8.493 | -3.69 |
Net income 1 | -1.073 | 0.2106 | -1.211 | 3.881 | -8.09 | -3.284 |
Net margin | -8.66% | 1.52% | -8.77% | 92.62% | -102.87% | -33.19% |
EPS 2 | -0.3600 | 0.0600 | -0.3023 | 0.9826 | -2.150 | -0.8622 |
Free Cash Flow 1 | 0.3202 | -1.208 | 0.3628 | 4.135 | -5.829 | -5.71 |
FCF margin | 2.58% | -8.7% | 2.63% | 98.68% | -74.12% | -57.72% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 106.55% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/15/17 | 8/21/18 | 8/21/19 | 8/31/20 | 8/31/21 | 10/13/22 |
Balance Sheet Analysis
Fiscal Period: May | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 10.9 | 17.3 |
Net Cash position 1 | 0.85 | 2.04 | 1.36 | 10.1 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -1.316 x | -1.703 x |
Free Cash Flow 1 | 0.32 | -1.21 | 0.36 | 4.13 | -5.83 | -5.71 |
ROE (net income / shareholders' equity) | -14.3% | 2.55% | -13.5% | -18.1% | -103% | -170% |
ROA (Net income/ Total Assets) | -6.63% | 0.96% | -2.1% | -11.8% | -32.2% | -30.1% |
Assets 1 | 16.19 | 22.01 | 57.72 | -32.85 | 25.12 | 10.89 |
Book Value Per Share 2 | 2.330 | 2.380 | 2.100 | 3.140 | 1.000 | 0.1600 |
Cash Flow per Share 2 | 0.2900 | 0.5100 | 0.3500 | 2.680 | 1.070 | 0.2700 |
Capex 1 | 0.05 | 0.01 | 0.01 | 0.03 | 1.4 | 1 |
Capex / Sales | 0.42% | 0.06% | 0.05% | 0.79% | 17.86% | 10.08% |
Announcement Date | 8/15/17 | 8/21/18 | 8/21/19 | 8/31/20 | 8/31/21 | 10/13/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.77% | 30.43B | |
+26.94% | 8.77B | |
+12.03% | 8.03B | |
+20.72% | 5.48B | |
+13.27% | 3.71B | |
-19.32% | 3.46B | |
+3.41% | 3.4B | |
+17.68% | 3.38B | |
-10.25% | 2.7B |
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