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Sciuker Frames SpA (DE:3K4)
FRANKFURT:3K4
Total Valuation
Sciuker Frames SpA has a market cap or net worth of €20.28M. The enterprise value is €196.32M.
Market Cap€20.28M
Enterprise Value€196.32M
Share Statistics
Sciuker Frames SpA has 21,719,097 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,719,097
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sciuker Frames SpA’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -6.07%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-6.07%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee386.37K
Profits Per Employee55.60K
Employee Count304
Asset Turnover0.34
Inventory Turnover1.51
Valuation Ratios
The current PE Ratio of Sciuker Frames SpA is -38.16. Sciuker Frames SpA’s PEG ratio is 0.20.
PE Ratio-38.16
PS Ratio0.00
PB Ratio2.72
Price to Fair Value1.33
Price to FCF11.69
Price to Operating Cash Flow5.46
PEG Ratio0.20
Income Statement
In the last 12 months, Sciuker Frames SpA had revenue of 117.46M and earned -2.48M in profits. Earnings per share was -0.11.
Revenue117.46M
Gross Profit54.43M
Operating Income17.44M
Pretax Income3.36M
Net Income-2.48M
EBITDA32.44M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 8.55M and capital expenditures -69.62M, giving a free cash flow of -61.06M billion.
Operating Cash Flow8.55M
Free Cash Flow-61.06M
Free Cash Flow per Share-2.81
Dividends & Yields
Sciuker Frames SpA pays an annual dividend of €0.28, resulting in a dividend yield of ―
Dividend Per Share€0.28
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change-68.92%
50-Day Moving Average0.77
200-Day Moving Average1.40
Relative Strength Index (RSI)47.24
Average Volume (3m)0.00
Important Dates
Sciuker Frames SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 13, 2022
Financial Position
Sciuker Frames SpA as a current ratio of 1.35, with Debt / Equity ratio of 98.92%
Current Ratio1.35
Quick Ratio1.12
Debt to Market Cap1.31
Net Debt to EBITDA3.44
Interest Coverage Ratio0.77
Taxes
In the past 12 months, Sciuker Frames SpA has paid 5.84M in taxes.
Income Tax5.84M
Effective Tax Rate1.74
Enterprise Valuation
Sciuker Frames SpA EV to EBITDA ratio is 6.36, with an EV/FCF ratio of -2.01.
EV to Sales1.76
EV to EBITDA6.36
EV to Free Cash Flow-2.01
EV to Operating Cash Flow-5.77
Balance Sheet
Sciuker Frames SpA has €24.48M in cash and marketable securities with €124.89M in debt, giving a net cash position of €100.41M billion.
Cash & Marketable Securities€24.48M
Total Debt€124.89M
Net Cash€100.41M
Net Cash Per Share€4.62
Tangible Book Value Per Share€0.69
Margins
Gross margin is 28.86%, with operating margin of 14.85%, and net profit margin of -2.11%.
Gross Margin28.86%
Operating Margin14.85%
Pretax Margin2.86%
Net Profit Margin-2.11%
EBITDA Margin27.62%
EBIT Margin22.18%
Analyst Forecast
The average price target for Sciuker Frames SpA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―