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EXGM
SCK
Market cap23mUSD
May 23, Last price
0.99EUR
1D
0.20%
1Q
-40.25%
IPO
-12.90%
Name
Sciuker Frames SpA
Chart & Performance
P/E
—
P/S
0.13
EPS
—
Div Yield, %
—
Shrs. gr., 5y
15.40%
Rev. gr., 5y
74.77%
Revenues
165m
-14.77%
Net income
-2m
L
CFO
-36m
L
Profile
Sciuker Frames S.p.A. designs and manufactures windows in wood-aluminum and wood-structural glass in Italy. The company operates through Isik, Stratek, Skill, Shutter, Offline, and Exo segments. It offers windows and fixtures. The company was formerly known as System S.r.l. and changed its name to Sciuker Frames S.p.A. in June 2018. The company was founded in 1996 and is headquartered in Contrada, Italy. Sciuker Frames S.p.A operates as a subsidiary of H. Arm S.R.L.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 164,927 -14.77% | 193,501 88.13% | ||||||
Cost of revenue | 120,977 | 153,641 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 43,950 | 39,860 | ||||||
NOPBT Margin | 26.65% | 20.60% | ||||||
Operating Taxes | 5,840 | 11,756 | ||||||
Tax Rate | 13.29% | 29.49% | ||||||
NOPAT | 38,110 | 28,104 | ||||||
Net income | (2,484) -112.02% | 20,658 38.78% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 19,609 | (6,395) | ||||||
BB yield | -20.69% | 4.23% | ||||||
| Debt | ||||||||
Debt current | 45,587 | 24,174 | ||||||
Long-term debt | 78,621 | 38,327 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 15,754 | 9,198 | ||||||
Net debt | 108,166 | 52,783 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (35,744) | 27,665 | ||||||
CAPEX | (18,073) | (14,746) | ||||||
Cash from investing activities | (50,145) | (58,584) | ||||||
Cash from financing activities | 88,931 | 31,086 | ||||||
FCF | (21,051) | (30,369) | ||||||
| Balance | ||||||||
Cash | 12,620 | 56,244 | ||||||
Long term investments | 3,422 | (46,526) | ||||||
Excess cash | 7,796 | 43 | ||||||
Stockholders' equity | 27,817 | 41,323 | ||||||
Invested Capital | 204,777 | 99,137 | ||||||
ROIC | 25.08% | 37.42% | ||||||
ROCE | 20.66% | 40.18% | ||||||
| EV | ||||||||
Common stock shares outstanding | 22,357 | 21,420 | ||||||
Price | 4.24 -39.86% | 7.05 -32.86% | ||||||
Market cap | 94,795 -37.22% | 151,008 -33.10% | ||||||
EV | 204,266 | 207,671 | ||||||
EBITDA | 48,837 | 42,658 | ||||||
EV/EBITDA | 4.18 | 4.87 | ||||||
Interest | 22,696 | 2,138 | ||||||
Interest/NOPBT | 51.64% | 5.36% | ||||||