In simple terms, Sciuker Frames S.p.A. has 21.55 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.473% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.289%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.159%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.088% return, is a testament to Sciuker Frames S.p.A.'s adeptness in optimizing resource deployment. Sciuker Frames S.p.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.367%. Furthermore, the proficiency of Sciuker Frames S.p.A. in capital utilization is underscored by a remarkable 0.376% return on capital employed.
Stock Prices
Sciuker Frames S.p.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.36, while its low point bottomed out at $3.16. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Sciuker Frames S.p.A.'s stock market.
Liquidity Ratios
Analyzing SCK.MI liquidity ratios reveals its financial health of the firm.
The current ratio of 148.30% gauges short-term asset coverage for liabilities.
The quick ratio (68.44%) assesses immediate liquidity, while the cash ratio (5.39%) indicates cash reserves.
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Current Ratio
148.30%
Quick Ratio
68.44%
Cash Ratio
5.39%
Profitability Ratios
SCK.MI profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 27.26% underscores its earnings before tax deductions.
The effective tax rate stands at 34.73%, revealing its tax efficiency.
The net income per EBT, 58.40%, and the EBT per EBIT, 94.42%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 28.87%, we grasp its operational profitability.
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Pretax Profit Margin
27.26%
Effective Tax Rate
34.73%
Net Income per EBT
58.40%
EBT per EBIT
94.42%
EBIT per Revenue
28.87%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.48, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
68
Days of Inventory Outstanding
577
Operating Cycle
708.49
Days of Payables Outstanding
457
Cash Conversion Cycle
252
Receivables Turnover
2.77
Payables Turnover
0.80
Inventory Turnover
0.63
Fixed Asset Turnover
5.24
Asset Turnover
0.55
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.43, and free cash flow per share, -0.13, depict cash generation on a per-share basis.
The cash per share value, 2.24, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.07, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.43
Free Cash Flow per Share
-0.13
Cash per Share
2.24
Operating Cash Flow Sales Ratio
0.07
Free Cash Flow to Operating Cash Flow Ratio
-0.30
Cash Flow Coverage Ratio
0.16
Short Term Coverage Ratio
0.34
Capital Expenditure Coverage Ratio
0.77
Dividend Paid and Capex Coverage Ratio
0.77
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 23.89%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.93, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 33.42%, and total debt to capitalization, 48.16%, ratios shed light on its capital structure.
An interest coverage of 4.75 indicates its ability to manage interest expenses.
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Debt Ratio
23.89%
Debt Equity Ratio
0.93
Long Term Debt to Capitalization
33.42%
Total Debt to Capitalization
48.16%
Interest Coverage
4.75
Cash Flow to Debt Ratio
0.16
Company Equity Multiplier
3.89
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 9.03, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.96, reflects the portion of profit attributed to each share.
The book value per share, 2.59, represents the net asset value distributed per share, while the tangible book value per share, 2.21, excludes intangible assets.
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Revenue Per Share
9.03
Net Income Per Share
0.96
Book Value Per Share
2.59
Tangible Book Value Per Share
2.21
Shareholders Equity Per Share
2.59
Interest Debt Per Share
2.66
Capex Per Share
-0.69
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 88.13%, indicates top-line expansion, while the gross profit growth, -9.26%, reveals profitability trends.
EBIT growth, 42.71%, and operating income growth, 42.71%, offer insights into operational profitability progression.
The net income growth, 38.78%, showcases bottom-line expansion, and the EPS growth, 36.51%, measures the growth in earnings per share.
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Revenue Growth
88.13%
Gross Profit Growth
-9.26%
EBIT Growth
42.71%
Operating Income Growth
42.71%
Net Income Growth
38.78%
EPS Growth
36.51%
EPS Diluted Growth
36.51%
Weighted Average Shares Growth
-0.37%
Weighted Average Shares Diluted Growth
-0.37%
Operating Cash Flow Growth
522.24%
Free Cash Flow Growth
170.38%
10-Year Revenue Growth per Share
1006.00%
5-Year Revenue Growth per Share
836.06%
3-Year Revenue Growth per Share
694.00%
10-Year Operating CF Growth per Share
438686.30%
5-Year Operating CF Growth per Share
4228.23%
3-Year Operating CF Growth per Share
575.09%
10-Year Net Income Growth per Share
5576.90%
5-Year Net Income Growth per Share
1465.50%
3-Year Net Income Growth per Share
3936.67%
10-Year Shareholders Equity Growth per Share
1041.58%
5-Year Shareholders Equity Growth per Share
568.80%
3-Year Shareholders Equity Growth per Share
241.59%
Receivables Growth
56.62%
Inventory Growth
180.03%
Asset Growth
127.01%
Book Value per Share Growth
35.09%
Debt Growth
215.34%
SGA Expenses Growth
33.47%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 196,316,785.2, captures the company's total value, considering both debt and equity.
Income quality, 0.78, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.08, gauges operational efficiency, while the research and development to revenue, 0.05%, highlights investment in innovation.
The ratio of intangibles to total assets, 3.38%, indicates the value of non-physical assets, and capex to operating cash flow, -53.30%, measures reinvestment capability.
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Enterprise Value
196,316,785.2
Income Quality
0.78
Sales General and Administrative to Revenue
0.08
Research and Development to Revenue
0.05%
Intangibles to Total Assets
3.38%
Capex to Operating Cash Flow
-53.30%
Capex to Revenue
-7.62%
Capex to Depreciation
-527.02%
Graham Number
7.50
Return on Tangible Assets
8.76%
Graham Net Net
-2.07
Working Capital
57,935,000
Tangible Asset Value
47,232,000
Net Current Asset Value
18,005,000
Invested Capital
1
Average Receivables
42,953,999.5
Average Payables
65,169,000
Average Inventory
66,326,000
Days Sales Outstanding
99
Days Payables Outstanding
259
Days of Inventory On Hand
259
ROIC
20.17%
ROE
0.37%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.38, and the price to book ratio, 1.38, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.62, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -30.04, and price to operating cash flows, 9.51, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.38
Price to Book Ratio
1.38
Price to Sales Ratio
0.62
Price Cash Flow Ratio
9.51
Price Earnings to Growth Ratio
0.02
Enterprise Value Multiple
0.77
Price Fair Value
1.38
Price to Operating Cash Flow Ratio
9.51
Price to Free Cash Flows Ratio
-30.04
Price to Tangible Book Ratio
2.72
Enterprise Value to Sales
1.01
Enterprise Value Over EBITDA
5.20
EV to Operating Cash Flow
7.10
Earnings Yield
13.68%
Free Cash Flow Yield
8.56%
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