Stock SFG1T AS SILVANO FASHION GROUP
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Financials AS Silvano Fashion Group

Equities

SFG1T

EE3100001751

Apparel & Accessories

Market Closed - Nasdaq Tallinn
Other stock markets
 14:30:00 01/07/2024 BST 		5-day change 1st Jan Change
1.06 EUR -0.93% Intraday chart for AS Silvano Fashion Group -0.93% -6.19%
05-18 AS Silvano Fashion Group Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-07 Baltplast Plans Silvano Fashion Group Voluntary Takeover Offer CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 83.16 78.12 56.16 70.74 40.32 40.68
Enterprise Value (EV) 1 69.56 81.66 54.81 60.56 20.82 14.28
P/E ratio 7.7 x 7.33 x 41.7 x 7.86 x 3.42 x 4.1 x
Yield 8.66% - - - - -
Capitalization / Revenue 1.34 x 1.37 x 1.46 x 1.52 x 0.7 x 0.69 x
EV / Revenue 1.12 x 1.43 x 1.42 x 1.3 x 0.36 x 0.24 x
EV / EBITDA 3.61 x 5.74 x 4.62 x 4.32 x 1.32 x 0.76 x
EV / FCF 4.05 x 29.7 x 5.9 x 6.75 x 1.87 x 1.28 x
FCF Yield 24.7% 3.37% 17% 14.8% 53.4% 78.1%
Price to Book 3.03 x 2.97 x 2.29 x 2.07 x 0.9 x 0.75 x
Nbr of stocks (in thousands) 36,000 36,000 36,000 36,000 36,000 36,000
Reference price 2 2.310 2.170 1.560 1.965 1.120 1.130
Announcement Date 10/04/19 25/04/20 30/04/21 21/06/22 02/05/23 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 62.21 56.94 38.48 46.69 57.67 58.6
EBITDA 1 19.26 14.24 11.88 14.01 15.74 18.76
EBIT 1 17.75 12.76 10.55 13.03 14.67 17.98
Operating Margin 28.53% 22.41% 27.43% 27.91% 25.44% 30.68%
Earnings before Tax (EBT) 1 14.98 15.19 4.055 14.16 15.33 14.56
Net income 1 10.8 10.66 1.347 9.031 11.8 9.927
Net margin 17.35% 18.73% 3.5% 19.34% 20.46% 16.94%
EPS 2 0.2999 0.2962 0.0374 0.2500 0.3277 0.2758
Free Cash Flow 1 17.16 2.748 9.295 8.971 11.11 11.15
FCF margin 27.58% 4.83% 24.16% 19.22% 19.27% 19.03%
FCF Conversion (EBITDA) 89.08% 19.31% 78.27% 64.05% 70.56% 59.47%
FCF Conversion (Net income) 158.92% 25.78% 690.06% 99.34% 94.19% 112.35%
Dividend per Share 2 0.2000 - - - - -
Announcement Date 10/04/19 25/04/20 30/04/21 21/06/22 02/05/23 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q2 2022 Q3 2022 Q4
Net sales 1 9.795 - 17.6 13.69
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 1 -0.531 9.612 2.489 -0.039
Net margin -5.42% - 14.14% -0.28%
EPS - 0.2700 - -
Dividend per Share - - - -
Announcement Date 27/02/22 05/08/22 27/11/22 28/02/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 3.54 - - - -
Net Cash position 1 13.6 - 1.35 10.2 19.5 26.4
Leverage (Debt/EBITDA) - 0.2489 x - - - -
Free Cash Flow 1 17.2 2.75 9.3 8.97 11.1 11.2
ROE (net income / shareholders' equity) 30.9% 36.9% 5.79% 30.2% 28.9% 21%
ROA (Net income/ Total Assets) 22.6% 17.4% 14.9% 17% 15.6% 16.5%
Assets 1 47.87 61.37 9.044 53.23 75.73 60.19
Book Value Per Share 2 0.7600 0.7300 0.6800 0.9500 1.240 1.500
Cash Flow per Share 2 0.3800 0.1400 0.2500 0.4700 0.7200 0.9100
Capex 1 0.5 1.22 0.29 0.31 0.45 1.13
Capex / Sales 0.8% 2.14% 0.75% 0.67% 0.77% 1.93%
Announcement Date 10/04/19 25/04/20 30/04/21 21/06/22 02/05/23 30/04/24
1EUR in Million2EUR
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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