Malta
· Delayed Price · Currency is EUR Simonds Farsons Cisk Statistics
Total Valuation
Simonds Farsons Cisk has a market cap or net worth of EUR 244.80 million. The enterprise value is 264.49 million.
| Market Cap | 244.80M |
| Enterprise Value | 264.49M |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
Simonds Farsons Cisk has 36.00 million shares outstanding.
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 1.44% |
| Float | 7.23M |
Valuation Ratios
The trailing PE ratio is 16.03.
| PE Ratio | 16.03 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.65 |
| P/FCF Ratio | 31.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 34.02.
| EV / Earnings | 17.32 |
| EV / Sales | 1.99 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 15.23 |
| EV / FCF | 34.02 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 19.08.
| Current Ratio | 1.84 |
| Quick Ratio | 1.09 |
| Debt / Equity | 19.08 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 3.65 |
| Interest Coverage | 13.20 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 5.09% |
| Return on Capital (ROIC) | 6.21% |
| Revenue Per Employee | 139,278 |
| Profits Per Employee | 16,009 |
| Employee Count | 954 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.23% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 1,372 |
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, Simonds Farsons Cisk had revenue of EUR 132.87 million and earned 15.27 million in profits. Earnings per share was 0.42.
| Revenue | 132.87M |
| Gross Profit | 49.49M |
| Operating Income | 17.37M |
| Pretax Income | 16.07M |
| Net Income | 15.27M |
| EBITDA | 25.63M |
| EBIT | 17.37M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 8.67 million in cash and 28.36 million in debt, giving a net cash position of -19.69 million or -0.55 per share.
| Cash & Cash Equivalents | 8.67M |
| Total Debt | 28.36M |
| Net Cash | -19.69M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 148.66M |
| Book Value Per Share | 4.13 |
| Working Capital | 30.03M |
Cash Flow
In the last 12 months, operating cash flow was 13.45 million and capital expenditures -5.67 million, giving a free cash flow of 7.78 million.
| Operating Cash Flow | 13.45M |
| Capital Expenditures | -5.67M |
| Free Cash Flow | 7.78M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 37.24%, with operating and profit margins of 13.07% and 11.49%.
| Gross Margin | 37.24% |
| Operating Margin | 13.07% |
| Pretax Margin | 12.09% |
| Profit Margin | 11.49% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 13.07% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.35% |
| Earnings Yield | 6.24% |
| FCF Yield | 3.18% |
Stock Splits
The last stock split was on June 2, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 2, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |