Italy
· Delayed Price · Currency is EUR Sciuker Frames Statistics
Total Valuation
Sciuker Frames has a market cap or net worth of EUR 53.21 million. The enterprise value is 68.02 million.
| Market Cap | 53.21M |
| Enterprise Value | 68.02M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sciuker Frames has 22.36 million shares outstanding.
| Shares Outstanding | 22.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.31% |
| Owned by Institutions (%) | 2.94% |
| Float | 9.78M |
Valuation Ratios
The trailing PE ratio is 2.44.
| PE Ratio | 2.44 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 15.99.
| EV / Earnings | 3.12 |
| EV / Sales | 0.57 |
| EV / EBITDA | 1.86 |
| EV / EBIT | 2.03 |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 92.92.
| Current Ratio | 1.48 |
| Quick Ratio | 0.68 |
| Debt / Equity | 92.92 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 14.30 |
| Interest Coverage | 12.13 |
Financial Efficiency
Return on equity (ROE) is 36.15% and return on invested capital (ROIC) is 20.30%.
| Return on Equity (ROE) | 36.15% |
| Return on Assets (ROA) | 9.83% |
| Return on Capital (ROIC) | 20.30% |
| Revenue Per Employee | 391,539 |
| Profits Per Employee | 71,822 |
| Employee Count | 304 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.43% in the last 52 weeks. The beta is 2.54, so Sciuker Frames's price volatility has been higher than the market average.
| Beta (5Y) | 2.54 |
| 52-Week Price Change | -61.43% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 15,376 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sciuker Frames had revenue of EUR 119.03 million and earned 21.83 million in profits. Earnings per share was 0.98.
| Revenue | 119.03M |
| Gross Profit | 57.79M |
| Operating Income | 33.49M |
| Pretax Income | 31.12M |
| Net Income | 21.83M |
| EBITDA | 36.63M |
| EBIT | 33.49M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 50.13 million in cash and 60.83 million in debt, giving a net cash position of -10.70 million or -0.48 per share.
| Cash & Cash Equivalents | 50.13M |
| Total Debt | 60.83M |
| Net Cash | -10.70M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 65.46M |
| Book Value Per Share | 2.74 |
| Working Capital | 71.05M |
Cash Flow
In the last 12 months, operating cash flow was 15.35 million and capital expenditures -11.09 million, giving a free cash flow of 4.25 million.
| Operating Cash Flow | 15.35M |
| Capital Expenditures | -11.09M |
| Free Cash Flow | 4.25M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 48.55%, with operating and profit margins of 28.14% and 18.34%.
| Gross Margin | 48.55% |
| Operating Margin | 28.14% |
| Pretax Margin | 26.15% |
| Profit Margin | 18.34% |
| EBITDA Margin | 30.77% |
| EBIT Margin | 28.14% |
| FCF Margin | 3.57% |
Dividends & Yields
Sciuker Frames does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 41.03% |
| FCF Yield | 7.99% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |