SIT SpA

Chart & Performance

D1W1MN

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P/E

—

P/S

0.10

EPS

—

Div Yield, %

—

Shrs. gr., 5y

-0.94%

Rev. gr., 5y

-1.93%

Revenues

326m

-17.05%

Net income

-23m

CFO

-41.02%

Dividend

May 09, 20220.3 EUR/sh

As of June 8, 2022, operates as a subsidiary of SIT Technologies Spa.

URL

IPO date

Jul 20, 2017

Employees

Domiciled in

Incorporated in

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	326,261 -17.05%	393,305 3.36%
Cost of revenue	244,248	237,197
Unusual Expense (Income)
NOPBT	82,013	156,108
NOPBT Margin	25.14%	39.69%
Operating Taxes	(7,912)	2,355
Tax Rate		1.51%
NOPAT	89,925	153,753
Net income	(23,388) -308.58%	11,213 36.03%
Dividends		(7,299)
Dividend yield		4.89%
Proceeds from repurchase of equity		(599)
BB yield		0.40%
Debt
Debt current	56,536	26,444
Long-term debt	121,828	144,441
Deferred revenue
Other long-term liabilities	16,911	20,926
Net debt	166,473	141,534
Cash flow
Cash from operating activities	8,102	13,738
CAPEX	(18,130)	(26,809)
Cash from investing activities	(23,025)	(30,333)
Cash from financing activities	927	(7,394)
FCF	78,131	104,762
Balance
Cash	8,700	23,535
Long term investments	3,191	5,816
Excess cash		9,686
Stockholders' equity	122,882	161,869
Invested Capital	324,890	327,257
ROIC	27.58%	50.78%
ROCE	24.34%	44.36%
EV
Common stock shares outstanding	24,310	24,328
Price	3.40 -44.63%	6.14 -42.88%
Market cap	82,653 -44.67%	149,372 -43.36%
EV	249,126	290,906
EBITDA	110,665	183,760
EV/EBITDA	2.25	1.58
Interest	8,516	3,910
Interest/NOPBT	10.38%	2.50%