Financials Surgical Innovations Group plc
Equities
SUN
GB0004016704
Medical Equipment, Supplies & Distribution
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.5 GBX | 0.00% | 0.00% | -16.67% |
Apr. 18 | Stocks recover some of recent Fed talk losses | AN |
Apr. 18 | Surgical Innovations Group Bags UK Distribution Contracts | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 21.91 | 16.3 | 15.39 | 21.92 | 14.93 | 4.664 | 4.664 |
Enterprise Value (EV) 1 | 21.53 | 17.11 | 13.38 | 21.06 | 14.89 | 5.597 | 4.797 |
P/E ratio | 31.1 x | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 2 x | 1.52 x | 2.43 x | 2.4 x | 1.32 x | 0.47 x | 0.37 x |
EV / Revenue | 1.96 x | 1.59 x | 2.11 x | 2.31 x | 1.31 x | 0.47 x | 0.39 x |
EV / EBITDA | 9.11 x | 11.8 x | -20.3 x | 42.1 x | 21.3 x | 28 x | 8.75 x |
EV / FCF | 18.5 x | - | - | -32.7 x | -25.1 x | -15.3 x | 7.78 x |
FCF Yield | 5.41% | - | - | -3.06% | -3.98% | -6.55% | 12.9% |
Price to Book | 1.52 x | 1.34 x | 1.39 x | 2.06 x | 1.36 x | 0.47 x | 0.48 x |
Nbr of stocks (in thousands) | 782,566 | 795,316 | 932,816 | 932,816 | 932,816 | 932,816 | 932,816 |
Reference price 2 | 0.0280 | 0.0205 | 0.0165 | 0.0235 | 0.0160 | 0.005000 | 0.005000 |
Announcement Date | 3/12/19 | 3/31/20 | 3/25/21 | 3/23/22 | 3/29/23 | 4/18/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Net sales 1 | 10.97 | 10.73 | 6.329 | 9.126 | 11.34 | 12.01 | 12.45 |
EBITDA 1 | 2.364 | 1.446 | -0.66 | 0.5 | 0.7 | 0.2 | 0.5485 |
EBIT 1 | 0.62 | 0.54 | -1.6 | -0.347 | 0.113 | -0.323 | -0.1515 |
Operating Margin | 5.65% | 5.03% | -25.28% | -3.8% | 1% | -2.69% | -1.22% |
Earnings before Tax (EBT) | 0.515 | - | - | - | - | - | - |
Net income | 0.725 | - | - | - | - | - | - |
Net margin | 6.61% | - | - | - | - | - | - |
EPS | 0.000900 | - | - | - | - | - | - |
Free Cash Flow 1 | 1.164 | - | - | -0.645 | -0.592 | -0.3364 | 0.6169 |
FCF margin | 10.61% | - | - | -7.07% | -5.22% | -2.83% | 4.96% |
FCF Conversion (EBITDA) | 49.24% | - | - | - | - | - | 112.47% |
FCF Conversion (Net income) | 160.55% | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/12/19 | 3/31/20 | 3/25/21 | 3/23/22 | 3/29/23 | 4/18/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 0.81 | - | - | - | 0.47 | 0.13 |
Net Cash position 1 | 0.38 | - | 2.01 | 0.86 | 0.04 | - | - |
Leverage (Debt/EBITDA) | - | 0.5574 x | - | - | - | 2.285 x | 0.2428 x |
Free Cash Flow 1 | 1.16 | - | - | -0.65 | -0.59 | -0.34 | 0.62 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | 0.49 | - | - | - | - | - | - |
Capex / Sales | 4.43% | - | - | - | - | - | - |
Announcement Date | 3/12/19 | 3/31/20 | 3/25/21 | 3/23/22 | 3/29/23 | 4/18/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-16.67% | 5.93M | |
-6.23% | 180B | |
+2.59% | 112B | |
-2.75% | 68.53B | |
+5.32% | 51.97B | |
+7.61% | 44.08B | |
+5.62% | 42.23B | |
+25.17% | 32.43B | |
+16.72% | 26.39B | |
-2.66% | 24.97B |
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