Delayed
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|
5-day change | 1st Jan Change | ||
18.49 USD | +2.72% | +2.72% | +8.76% |
01-29 | Declaration of Voting Results by Solitron Devices | CI |
01-19 | Solitron Devices, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended November 30, 2023 | CI |
Valuation
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 4.47 | 5.714 | 14.04 | 20.83 | 21 |
Enterprise Value (EV) 1 | 3.997 | 5.012 | 11.22 | 18.93 | 19.43 |
P/E ratio | -3.1 x | -9.19 x | 10.1 x | 5.94 x | 25.4 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.48 x | 0.62 x | 1.33 x | 1.7 x | 3.28 x |
EV / Revenue | 0.43 x | 0.54 x | 1.06 x | 1.54 x | 3.03 x |
EV / EBITDA | -3.53 x | -12.3 x | 8.05 x | 7.41 x | -67.5 x |
EV / FCF | -2.47 x | 3.11 x | 7.48 x | -6.14 x | -12 x |
FCF Yield | -40.5% | 32.2% | 13.4% | -16.3% | -8.35% |
Price to Book | 0.76 x | 1.04 x | 2.03 x | 2 x | 1.86 x |
Nbr of stocks (in thousands) | 1,902 | 2,063 | 2,083 | 2,083 | 2,083 |
Reference price 2 | 2.350 | 2.770 | 6.740 | 10.00 | 10.08 |
Announcement Date | 10/02/21 | 10/02/21 | 21/06/21 | 14/07/22 | 23/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 9.378 | 9.237 | 10.53 | 12.28 | 6.406 |
EBITDA 1 | -1.131 | -0.409 | 1.394 | 2.556 | -0.288 |
EBIT 1 | -1.346 | -0.629 | 1.169 | 2.292 | -0.651 |
Operating Margin | -14.35% | -6.81% | 11.1% | 18.66% | -10.16% |
Earnings before Tax (EBT) 1 | -1.44 | -0.606 | 1.381 | 3.508 | 0.826 |
Net income 1 | -1.44 | -0.606 | 1.381 | 3.508 | 0.826 |
Net margin | -15.36% | -6.56% | 13.11% | 28.56% | 12.89% |
EPS 2 | -0.7571 | -0.3015 | 0.6678 | 1.684 | 0.3965 |
Free Cash Flow 1 | -1.617 | 1.612 | 1.498 | -3.082 | -1.622 |
FCF margin | -17.25% | 17.45% | 14.23% | -25.09% | -25.33% |
FCF Conversion (EBITDA) | - | - | 107.5% | - | - |
FCF Conversion (Net income) | - | - | 108.51% | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 10/02/21 | 10/02/21 | 21/06/21 | 14/07/22 | 23/06/23 |
Balance Sheet Analysis
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.47 | 0.7 | 2.83 | 1.9 | 1.57 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | -1.62 | 1.61 | 1.5 | -3.08 | -1.62 |
ROE (net income / shareholders' equity) | -21.8% | -10.6% | 22.2% | 40.4% | 7.61% |
ROA (Net income/ Total Assets) | -10.7% | -5.61% | 9.06% | 12.2% | -2.76% |
Assets 1 | 13.49 | 10.8 | 15.24 | 28.71 | -29.91 |
Book Value Per Share 2 | 3.100 | 2.660 | 3.330 | 5.010 | 5.410 |
Cash Flow per Share 2 | 0.2100 | 0.6500 | 1.820 | 1.960 | 0.6900 |
Capex 1 | 0.14 | 0.11 | 0.08 | 5.5 | 2.19 |
Capex / Sales | 1.51% | 1.17% | 0.71% | 44.77% | 34.16% |
Announcement Date | 10/02/21 | 10/02/21 | 21/06/21 | 14/07/22 | 23/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+8.76% | 38.52M | |
+114.99% | 2,619B | |
+46.54% | 698B | |
+26.12% | 652B | |
+12.86% | 269B | |
+45.45% | 235B | |
+16.85% | 181B | |
+51.73% | 143B | |
-38.87% | 131B | |
+52.56% | 119B |
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