Financials Singulus Technologies AG Berne S.E.
Equities
SNG
DE000A1681X5
Industrial Machinery & Equipment
End-of-day quote
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|
5-day change | 1st Jan Change | ||
1.489 CHF | -12.21% |
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0.00% | 0.00% |
04-08 | Singulus Technologies AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Singulus Technologies Aktiengesellschaft Appoints Denan Chu to its Supervisory Board | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 46.26 | 38.26 | 15.75 | 14.63 | 13.79 | - | - |
Enterprise Value (EV) 1 | 44.26 | 38.26 | 15.75 | 14.63 | 47.49 | 49.39 | 13.79 |
P/E ratio | -4.09 x | -1.06 x | - | - | 5.74 x | 3.3 x | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.58 x | 1.28 x | 0.23 x | 0.2 x | 0.11 x | 0.1 x | 0.09 x |
EV / Revenue | 0.56 x | 1.28 x | 0.23 x | 0.2 x | 0.39 x | 0.35 x | 0.09 x |
EV / EBITDA | -10.8 x | -1.48 x | -1.83 x | -2 x | 4.46 x | 3.16 x | 0.56 x |
EV / FCF | -5.03 x | - | - | - | -11.6 x | -26 x | - |
FCF Yield | -19.9% | - | - | - | -8.63% | -3.85% | - |
Price to Book | 6.61 x | - | - | - | -0.33 x | -0.37 x | - |
Nbr of stocks (in thousands) | 8,897 | 8,897 | 8,897 | 8,897 | 8,897 | - | - |
Reference price 2 | 5.200 | 4.300 | 1.770 | 1.645 | 1.550 | 1.550 | 1.550 |
Announcement Date | 24/03/20 | 06/04/23 | 20/04/23 | 08/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 79.4 | 29.9 | 68.8 | 73.2 | 123.2 | 140.6 | 158.8 |
EBITDA 1 | -4.1 | -25.9 | -8.6 | -7.3 | 10.65 | 15.65 | 24.5 |
EBIT 1 | -8.2 | -36.8 | -12.4 | -10.1 | 7.85 | 12.75 | 22.3 |
Operating Margin | -10.33% | -123.08% | -18.02% | -13.8% | 6.37% | 9.07% | 14.04% |
Earnings before Tax (EBT) 1 | -10.3 | - | - | - | 3.4 | 6 | - |
Net income 1 | -11.3 | - | - | - | 2.4 | 4.2 | - |
Net margin | -14.23% | - | - | - | 1.95% | 2.99% | - |
EPS 2 | -1.270 | -4.070 | - | - | 0.2700 | 0.4700 | - |
Free Cash Flow 1 | -8.8 | - | - | - | -4.1 | -1.9 | - |
FCF margin | -11.08% | - | - | - | -3.33% | -1.35% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 24/03/20 | 06/04/23 | 20/04/23 | 08/04/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 33.7 | 35.6 | - |
Net Cash position 1 | 2 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 3.164 x | 2.275 x | - |
Free Cash Flow 1 | -8.8 | - | - | - | -4.1 | -1.9 | - |
ROE (net income / shareholders' equity) | -84.6% | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.7900 | - | - | - | -4.700 | -4.200 | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 5.6 | - | - | - | 1.5 | 1.5 | - |
Capex / Sales | 7.05% | - | - | - | 1.22% | 1.07% | - |
Announcement Date | 24/03/20 | 06/04/23 | 20/04/23 | 08/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+12.07% | 88.04B | |
+21.11% | 73.1B | |
+26.74% | 40.48B | |
+21.55% | 34.25B | |
+5.77% | 27.78B | |
+8.32% | 27.2B | |
+23.41% | 26.32B | |
-1.33% | 25.62B | |
+5.75% | 22.4B |
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