Stock SIPR SIP STROJNA INDUSTRIJA, D. D.
Add to a list
To use this feature you must be a member
Log inSign up

Financials SIP Strojna industrija, d. d.

Equities

SIPR

SI0031109190

End-of-day quote Ljubljana S.E.
Other stock markets
 23:00:00 22/04/2024 BST 		5-day change 1st Jan Change
73 EUR -.--% Intraday chart for SIP Strojna industrija, d. d. -.--% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 22.94 28.77 33.77 32.7 42.28 51.27
EBITDA 1 2.738 4.299 4.945 4.497 6.06 6.925
EBIT 1 1.946 2.976 3.635 3.273 4.804 5.346
Operating Margin 8.49% 10.34% 10.77% 10.01% 11.36% 10.43%
Earnings before Tax (EBT) 1 1.848 3.056 3.515 3.219 4.543 4.744
Net income 1 2.323 3.056 3.473 2.87 4.188 4.454
Net margin 10.13% 10.62% 10.28% 8.78% 9.9% 8.69%
EPS 2 5.778 7.650 8.681 7.176 10.35 10.76
Free Cash Flow 1 1.013 -0.2003 -3.914 3.465 0.3193 -8.71
FCF margin 4.42% -0.7% -11.59% 10.6% 0.76% -16.99%
FCF Conversion (EBITDA) 37.01% - - 77.05% 5.27% -
FCF Conversion (Net income) 43.63% - - 120.73% 7.62% -
Dividend per Share - - - - - -
Announcement Date 23/02/18 28/07/20 28/07/20 02/04/21 01/03/22 08/03/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5.53 7.04 12.4 10 11.9 21.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.021 x 1.638 x 2.517 x 2.223 x 1.968 x 3.074 x
Free Cash Flow 1 1.01 -0.2 -3.91 3.47 0.32 -8.71
ROE (net income / shareholders' equity) 24.1% 22.1% 18.7% 13.4% 17.2% 15.8%
ROA (Net income/ Total Assets) 5.53% 6.38% 6.06% 4.96% 6.38% 5.65%
Assets 1 42.04 47.88 57.33 57.87 65.61 78.84
Book Value Per Share 2 26.80 42.40 50.60 56.60 65.60 73.40
Cash Flow per Share 2 0.3300 0.0300 0.1300 0.1100 0.3700 0.9300
Capex 1 0.8 0.97 1.78 2.84 3.35 6.24
Capex / Sales 3.48% 3.38% 5.27% 8.68% 7.92% 12.18%
Announcement Date 23/02/18 28/07/20 28/07/20 02/04/21 01/03/22 08/03/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SIPR Stock
  4. Financials SIP Strojna industrija, d. d.