SMT SCHARF AG Financials SMT Scharf AG BOERSE MUENCHEN
Equities
S4AA
DE000A3DRAE2
Mining Support Services & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.7 EUR | +1.52% |
|
-0.75% | +3.94% |
| 05-15 | SMT Scharf AG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-10 | SMT Scharf AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: Dezember | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 45.71 | 39.67 | 77.7 | 63.47 | 35.02 | 36.94 | - | - |
| Enterprise Value (EV) 1 | 56.14 | 51.85 | 89.98 | 63.47 | 35.02 | 37.73 | 35.74 | 31.84 |
| P/E ratio | 8.33 x | -4.85 x | 5.8 x | 4.25 x | 7.19 x | 14.5 x | 9.41 x | 7.48 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.61 x | 0.79 x | 0.9 x | 0.68 x | 0.48 x | 0.5 x | 0.45 x | 0.42 x |
| EV / Revenue | 0.74 x | 1.03 x | 1.05 x | 0.68 x | 0.48 x | 0.51 x | 0.44 x | 0.36 x |
| EV / EBITDA | 5.81 x | -35.9 x | 6.48 x | 3.73 x | 4.87 x | 7.57 x | 5.3 x | 3.87 x |
| EV / FCF | 97.1 x | 39.4 x | -13.1 x | 14.2 x | - | 4.36 x | 59.6 x | 7.86 x |
| FCF Yield | 1.03% | 2.54% | -7.65% | 7.02% | - | 22.9% | 1.68% | 12.7% |
| Price to Book | 0.77 x | 0.84 x | 1.11 x | 0.74 x | - | 0.43 x | 0.41 x | 0.39 x |
| Nbr of stocks (in thousands) | 4,571 | 4,571 | 5,472 | 5,472 | 5,472 | 5,472 | - | - |
| Reference price 2 | 10.00 | 8.680 | 14.20 | 11.60 | 6.400 | 6.750 | 6.750 | 6.750 |
| Announcement Date | 30/03/20 | 31/03/21 | 31/03/22 | 11/04/23 | 10/04/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Dezember | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 75.39 | 50.2 | 85.87 | 93.71 | 73.17 | 74.45 | 81.95 | 87.63 |
| EBITDA 1 | 9.667 | -1.445 | 13.89 | 17.02 | 7.196 | 4.981 | 6.743 | 8.224 |
| EBIT 1 | 6.822 | -8.1 | 11.24 | 14.32 | 3.952 | 2.706 | 4.543 | 6.126 |
| Operating Margin | 9.05% | -16.14% | 13.09% | 15.28% | 5.4% | 3.63% | 5.54% | 6.99% |
| Earnings before Tax (EBT) 1 | 7.221 | -6.729 | 14.1 | 18.64 | 7.602 | 3.606 | 5.643 | 7.276 |
| Net income 1 | 5.499 | -8.168 | 12.56 | 14.54 | 4.881 | 2.563 | 3.927 | 4.978 |
| Net margin | 7.29% | -16.27% | 14.62% | 15.52% | 6.67% | 3.44% | 4.79% | 5.68% |
| EPS 2 | 1.200 | -1.790 | 2.450 | 2.730 | 0.8900 | 0.4645 | 0.7172 | 0.9027 |
| Free Cash Flow 1 | 0.578 | 1.317 | -6.883 | 4.457 | - | 8.65 | 0.6 | 4.05 |
| FCF margin | 0.77% | 2.62% | -8.02% | 4.76% | - | 11.62% | 0.73% | 4.62% |
| FCF Conversion (EBITDA) | 5.98% | - | - | 26.19% | - | 173.65% | 8.9% | 49.25% |
| FCF Conversion (Net income) | 10.51% | - | - | 30.65% | - | 337.45% | 15.28% | 81.36% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 30/03/20 | 31/03/21 | 31/03/22 | 11/04/23 | 10/04/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2023 Q2 | 2024 Q1 |
|---|---|---|---|
| Net sales | 23.63 | 18.89 | - |
| EBITDA | - | - | - |
| EBIT 1 | -1.814 | - | -0.997 |
| Operating Margin | -7.68% | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income | -1.338 | -0.018 | - |
| Net margin | -5.66% | -0.1% | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 14/08/20 | 14/08/23 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10.4 | 12.2 | 12.3 | - | - | 0.79 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 1.2 | 5.1 |
| Leverage (Debt/EBITDA) | 1.08 x | -8.423 x | 0.8842 x | - | - | 0.1594 x | - | - |
| Free Cash Flow 1 | 0.58 | 1.32 | -6.88 | 4.46 | - | 8.65 | 0.6 | 4.05 |
| ROE (net income / shareholders' equity) | 9.95% | -15.4% | 21.4% | 18.7% | - | 2.99% | 4.43% | 5.33% |
| ROA (Net income/ Total Assets) | 6.15% | -9.11% | 12.3% | 11.5% | - | 2.8% | 3% | 3.1% |
| Assets 1 | 89.48 | 89.69 | 102.4 | 126.2 | - | 91.55 | 130.9 | 160.6 |
| Book Value Per Share 2 | 12.90 | 10.30 | 12.80 | 15.60 | - | 15.80 | 16.50 | 17.50 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 2.41 | 1.47 | 1.38 | 1.22 | - | 2.75 | 3.3 | 3.25 |
| Capex / Sales | 3.2% | 2.93% | 1.61% | 1.3% | - | 3.69% | 4.03% | 3.71% |
| Announcement Date | 30/03/20 | 31/03/21 | 31/03/22 | 11/04/23 | 10/04/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
6.75
EUR
Average target price
11
EUR
Spread / Average Target
+62.96%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +15.02% | 3.6B | |
| -35.63% | 1.97B | |
| -16.21% | 575M | |
| +5.82% | 519M | |
| -23.69% | 395M | |
| -25.37% | 357M | |
| -29.67% | 335M | |
| -26.12% | 334M | |
| -39.44% | 301M |
- Stock Market
- Equities
- S4AA Stock
- S4AA Stock
- Financials SMT Scharf AG
