Financials Superior Group of Companies, Inc.

Equities

SGC

US8683581024

Apparel & Accessories

Market Closed - Nasdaq 21:00:00 28/06/2024 BST 5-day change 1st Jan Change
18.91 USD -0.32% Intraday chart for Superior Group of Companies, Inc. -0.21% +40.07%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 206.6 358.7 350.4 164.3 222.8 316.7 - -
Enterprise Value (EV) 1 206.6 358.7 350.4 301.9 222.8 392.6 394.2 316.7
P/E ratio - - 13 x -4.96 x 24.5 x 24.6 x 17.3 x 15.8 x
Yield - - - - - - - -
Capitalization / Revenue 0.55 x 0.68 x 0.65 x 0.28 x 0.41 x 0.56 x 0.53 x 0.51 x
EV / Revenue 0.55 x 0.68 x 0.65 x 0.52 x 0.41 x 0.69 x 0.66 x 0.51 x
EV / EBITDA 6.9 x 5.94 x 6.58 x 10.8 x 6.66 x 11.1 x 9.96 x 7.45 x
EV / FCF - - - -22.2 x 3.01 x 42.2 x 19.5 x -
FCF Yield - - - -4.51% 33.2% 2.37% 5.12% -
Price to Book - - - 0.71 x - - - -
Nbr of stocks (in thousands) 15,256 15,435 15,971 16,336 16,506 16,745 - -
Reference price 2 13.54 23.24 21.94 10.06 13.50 18.91 18.91 18.91
Announcement Date 20/02/20 01/03/21 09/03/22 15/03/23 13/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 376.7 526.7 537 578.8 543.3 567.9 597.4 621.7
EBITDA 1 29.92 60.38 53.24 27.93 33.48 35.46 39.56 42.5
EBIT 1 21.65 52.25 43.95 17.04 20.34 23.5 29.89 29
Operating Margin 5.75% 9.92% 8.19% 2.94% 3.74% 4.14% 5% 4.66%
Earnings before Tax (EBT) 1 - - 33.13 -38.04 9.769 15.1 21.67 22.1
Net income 1 - - 27.24 -31.97 8.772 12.66 18.12 18.8
Net margin - - 5.07% -5.52% 1.61% 2.23% 3.03% 3.02%
EPS 2 - - 1.690 -2.030 0.5500 0.7700 1.090 1.200
Free Cash Flow 1 - - - -13.62 73.97 9.3 20.17 -
FCF margin - - - -2.35% 13.61% 1.64% 3.38% -
FCF Conversion (EBITDA) - - - - 220.91% 26.23% 50.98% -
FCF Conversion (Net income) - - - - 843.21% 73.44% 111.32% -
Dividend per Share - - - - - - - -
Announcement Date 20/02/20 01/03/21 09/03/22 15/03/23 13/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 142 143.6 147.9 138.7 148.6 130.8 129.2 136.1 147.2 138.8 136.5 142.4 150.1 145.4 144.4
EBITDA 1 8.587 10.49 5.344 9.695 3.454 6.903 7.428 9.253 9.898 9.631 7.225 8.856 9.714 10.7 8
EBIT 1 6.015 7.567 2.164 6.822 0.486 3.729 4.214 5.952 6.447 6.568 4.238 5.889 6.791 7.57 6.465
Operating Margin 4.24% 5.27% 1.46% 4.92% 0.33% 2.85% 3.26% 4.37% 4.38% 4.73% 3.1% 4.14% 4.52% 5.21% 4.48%
Earnings before Tax (EBT) 1 4.4 6.74 -28.99 -16.96 1.171 0.945 1.376 3.274 4.174 4.592 2.073 3.819 4.651 5.325 4.282
Net income 1 4 5.23 -26.68 -12.72 2.194 0.888 1.213 3.114 3.557 3.912 1.741 3.155 3.861 4.562 3.63
Net margin 2.82% 3.64% -18.03% -9.17% 1.48% 0.68% 0.94% 2.29% 2.42% 2.82% 1.28% 2.22% 2.57% 3.14% 2.51%
EPS 2 0.2500 0.3200 -1.700 -0.8000 0.1400 0.0600 0.0800 0.1900 0.2200 0.2400 0.1067 0.1933 0.2367 0.2700 0.2200
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 09/03/22 04/05/22 08/08/22 07/11/22 15/03/23 08/05/23 07/08/23 06/11/23 13/03/24 07/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 138 - 75.9 77.5 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - 4.927 x - 2.14 x 1.959 x -
Free Cash Flow 1 - - - -13.6 74 9.3 20.2 -
ROE (net income / shareholders' equity) - - - 4.78% 4.5% 6.1% 10.1% -
ROA (Net income/ Total Assets) - - - 2.16% 2% 3.1% 5.2% -
Assets 1 - - - -1,477 438.6 408.5 348.4 -
Book Value Per Share - - - 14.10 - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - - 11 4.96 6.89 8.45 9.3
Capex / Sales - - - 1.9% 0.91% 1.21% 1.41% 1.5%
Announcement Date 20/02/20 01/03/21 09/03/22 15/03/23 13/03/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
18.91 USD
Average target price
23.33 USD
Spread / Average Target
+23.39%
Consensus
  1. Stock Market
  2. Equities
  3. SGC Stock
  4. Financials Superior Group of Companies, Inc.