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5-day change | 1st Jan Change | ||
0.355 OMR | -0.84% | +5.97% | +367.11% |
04-16 | SMN Power Holding SAOG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
01-15 | SMN Power Holding SAOG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 74.26 | 13.97 | 16.37 | 8.584 | 9.183 | 15.17 |
Enterprise Value (EV) 1 | 216.1 | 134.8 | 115.6 | 80.14 | 57.71 | 44.67 |
P/E ratio | 9.45 x | 1.76 x | 1.59 x | 0.9 x | 0.83 x | -0.58 x |
Yield | - | - | - | - | 32.6% | - |
Capitalization / Revenue | 0.74 x | 0.17 x | 0.2 x | 0.1 x | 0.13 x | 0.17 x |
EV / Revenue | 2.15 x | 1.61 x | 1.4 x | 0.92 x | 0.82 x | 0.51 x |
EV / EBITDA | 8.63 x | 5.61 x | 4.51 x | 3.26 x | 2.33 x | 1.66 x |
EV / FCF | 16.1 x | 9.65 x | 7.91 x | 3.65 x | 3.22 x | 2.36 x |
FCF Yield | 6.21% | 10.4% | 12.6% | 27.4% | 31.1% | 42.4% |
Price to Book | 2.04 x | 0.32 x | 0.3 x | 0.13 x | 0.12 x | 0.3 x |
Nbr of stocks (in thousands) | 199,636 | 199,636 | 199,636 | 199,636 | 199,636 | 199,636 |
Reference price 2 | 0.3720 | 0.0700 | 0.0820 | 0.0430 | 0.0460 | 0.0760 |
Announcement Date | 23/02/19 | 22/02/20 | 20/02/21 | 06/03/22 | 09/03/23 | 12/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 100.7 | 83.69 | 82.68 | 87.13 | 70.26 | 87.5 |
EBITDA 1 | 25.03 | 24.03 | 25.64 | 24.61 | 24.8 | 26.97 |
EBIT 1 | 16.71 | 15.67 | 17.47 | 16.13 | 16.45 | 18.87 |
Operating Margin | 16.61% | 18.72% | 21.13% | 18.52% | 23.42% | 21.57% |
Earnings before Tax (EBT) 1 | 9.143 | 9.114 | 11.76 | 11.22 | 12.68 | -28.12 |
Net income 1 | 7.858 | 7.957 | 10.32 | 9.547 | 11.09 | -26.37 |
Net margin | 7.81% | 9.51% | 12.48% | 10.96% | 15.78% | -30.14% |
EPS 2 | 0.0394 | 0.0399 | 0.0517 | 0.0478 | 0.0556 | -0.1321 |
Free Cash Flow 1 | 13.41 | 13.98 | 14.61 | 21.97 | 17.93 | 18.96 |
FCF margin | 13.32% | 16.7% | 17.67% | 25.21% | 25.52% | 21.67% |
FCF Conversion (EBITDA) | 53.59% | 58.16% | 56.98% | 89.24% | 72.33% | 70.3% |
FCF Conversion (Net income) | 170.67% | 175.63% | 141.57% | 230.08% | 161.72% | - |
Dividend per Share | - | - | - | - | 0.0150 | - |
Announcement Date | 23/02/19 | 22/02/20 | 20/02/21 | 06/03/22 | 09/03/23 | 12/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 142 | 121 | 99.2 | 71.6 | 48.5 | 29.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.667 x | 5.029 x | 3.87 x | 2.907 x | 1.957 x | 1.094 x |
Free Cash Flow 1 | 13.4 | 14 | 14.6 | 22 | 17.9 | 19 |
ROE (net income / shareholders' equity) | 23.9% | 19.8% | 21.1% | 15.9% | 15.2% | -40.6% |
ROA (Net income/ Total Assets) | 4.8% | 4.45% | 4.81% | 4.6% | 5.34% | 8.21% |
Assets 1 | 163.6 | 178.8 | 214.6 | 207.3 | 207.7 | -321.1 |
Book Value Per Share 2 | 0.1800 | 0.2200 | 0.2700 | 0.3300 | 0.4000 | 0.2500 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0200 | 0.0400 | 0.0400 |
Capex 1 | 0.24 | 0.04 | 0.01 | - | - | 0.01 |
Capex / Sales | 0.24% | 0.05% | 0.02% | - | - | 0.01% |
Announcement Date | 23/02/19 | 22/02/20 | 20/02/21 | 06/03/22 | 09/03/23 | 12/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+367.11% | 184M | |
-20.29% | 84.8B | |
+53.31% | 76.82B | |
-.--% | 51.55B | |
-1.02% | 49.21B | |
-4.25% | 45.72B | |
+2.26% | 34.88B | |
+11.68% | 34.22B | |
-20.64% | 26.3B | |
-9.34% | 23.46B |
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