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5-day change | 1st Jan Change | ||
52 EUR | +1.96% |
|
+1.96% | +78.69% |
03-27 | Sino AG Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
2023 | Sino AG Reports Earnings Results for the Half Year Ended March 31, 2023 | CI |
Valuation
Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 206.9 | 62.41 | 64.98 | 121.6 | - | - |
Enterprise Value (EV) 1 | 206.9 | 62.41 | 70.1 | 101.2 | 99.65 | 121.6 |
P/E ratio | 1.48 x | 65.6 x | -64.8 x | 274 x | 127 x | - |
Yield | 63.3% | 10.5% | - | - | - | - |
Capitalization / Revenue | 18.7 x | 8.2 x | 12.7 x | 17.4 x | 15.6 x | 14.3 x |
EV / Revenue | 18.7 x | 8.2 x | 13.7 x | 14.5 x | 12.8 x | 14.3 x |
EV / EBITDA | -114 x | 199 x | -47.8 x | 112 x | 58.6 x | - |
EV / FCF | -4.78 x | -14 x | 18.1 x | 112 x | 66.4 x | - |
FCF Yield | -20.9% | -7.16% | 5.52% | 0.89% | 1.51% | - |
Price to Book | 1.39 x | 3.3 x | 5.71 x | 6.58 x | 6.27 x | - |
Nbr of stocks (in thousands) | 2,338 | 2,338 | 2,338 | 2,338 | - | - |
Reference price 2 | 88.50 | 26.70 | 27.80 | 52.00 | 52.00 | 52.00 |
Announcement Date | 05/10/22 | 31/03/23 | 27/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 11.08 | 7.615 | 5.122 | 7 | 7.8 | 8.5 |
EBITDA 1 | - | -1.811 | 0.3138 | -1.468 | 0.9 | 1.7 | - |
EBIT 1 | - | -2.055 | 0.0378 | -1.737 | 0.3 | 1 | 1.3 |
Operating Margin | - | -18.56% | 0.5% | -33.9% | 4.29% | 12.82% | 15.29% |
Earnings before Tax (EBT) 1 | - | 143 | 0.9472 | -1.484 | 0.6 | 1.4 | - |
Net income 1 | 9.49 | 139.4 | 0.9516 | -1.003 | 0.4 | 0.9 | - |
Net margin | - | 1,258.93% | 12.5% | -19.58% | 5.71% | 11.54% | - |
EPS 2 | - | 59.65 | 0.4071 | -0.4290 | 0.1900 | 0.4100 | - |
Free Cash Flow 1 | - | -43.3 | -4.47 | 3.87 | 0.9 | 1.5 | - |
FCF margin | - | -391% | -58.7% | 75.56% | 12.86% | 19.23% | - |
FCF Conversion (EBITDA) | - | - | - | - | 100% | 88.24% | - |
FCF Conversion (Net income) | - | - | - | - | 225% | 166.67% | - |
Dividend per Share 2 | - | 56.00 | 2.800 | - | - | - | - |
Announcement Date | 06/03/21 | 05/10/22 | 31/03/23 | 27/03/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 5.12 | - | - | - |
Net Cash position 1 | - | - | - | - | 20.4 | 21.9 | - |
Leverage (Debt/EBITDA) | - | - | - | -3.488 x | - | - | - |
Free Cash Flow 1 | - | -43.3 | -4.47 | 3.87 | 0.9 | 1.5 | - |
ROE (net income / shareholders' equity) | - | 169% | 1.13% | -6.62% | 2.4% | 5% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 63.70 | 8.100 | 4.870 | 7.900 | 8.300 | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 0.21 | 0.1 | 0.07 | 0.1 | 0.1 | 0.1 |
Capex / Sales | - | 1.89% | 1.38% | 1.38% | 1.43% | 1.28% | 1.18% |
Announcement Date | 06/03/21 | 05/10/22 | 31/03/23 | 27/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+78.69% | 128M | |
-26.85% | 22.74B | |
-8.13% | 15.51B | |
+54.04% | 13.58B | |
+0.73% | 12.85B | |
-35.94% | 9.23B | |
-12.64% | 8.18B | |
-21.46% | 6.36B | |
+2.30% | 5.72B | |
-15.88% | 5B |
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