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5-day change | 1st Jan Change | ||
9.72 USD | +1.04% | +1.78% | -11.23% |
Mar. 14 | Transcript : Frequency Electronics, Inc., Q3 2024 Earnings Call, Mar 14, 2024 | |
Mar. 14 | Earnings Flash (FEIM) FREQUENCY ELECTRONICS Reports Q3 Revenue $13.7M | MT |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 76.91 | 105.2 | 91.44 | 98.8 | 75.29 | 61.12 |
Enterprise Value (EV) 1 | 62.89 | 93.31 | 93.34 | 88.76 | 62.86 | 56.71 |
P/E ratio | -3.28 x | -42.5 x | -9.09 x | 153 x | -8.67 x | -11.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.95 x | 2.12 x | 2.2 x | 1.82 x | 1.56 x | 1.5 x |
EV / Revenue | 1.6 x | 1.88 x | 2.25 x | 1.64 x | 1.3 x | 1.39 x |
EV / EBITDA | -6.35 x | -6,221 x | -12.3 x | 37.9 x | -12.5 x | -25.3 x |
EV / FCF | 4.95 x | -27 x | -199 x | 9.36 x | 15.2 x | 24.3 x |
FCF Yield | 20.2% | -3.71% | -0.5% | 10.7% | 6.6% | 4.11% |
Price to Book | 1.23 x | 1.72 x | 1.69 x | 1.79 x | 1.61 x | 1.86 x |
Nbr of stocks (in thousands) | 8,730 | 8,730 | 9,108 | 9,200 | 9,284 | 9,353 |
Reference price 2 | 8.810 | 12.05 | 10.04 | 10.74 | 8.110 | 6.535 |
Announcement Date | 7/30/18 | 7/26/19 | 7/29/20 | 6/30/21 | 7/14/22 | 7/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 39.41 | 49.51 | 41.51 | 54.25 | 48.3 | 40.78 |
EBITDA 1 | -9.911 | -0.015 | -7.603 | 2.343 | -5.013 | -2.238 |
EBIT 1 | -12.4 | -2.817 | -10.92 | -0.958 | -8.038 | -4.672 |
Operating Margin | -31.45% | -5.69% | -26.31% | -1.77% | -16.64% | -11.46% |
Earnings before Tax (EBT) 1 | -11.28 | -2.473 | -11.77 | 0.476 | -8.662 | -5.427 |
Net income 1 | -23.78 | -2.529 | -10.03 | 0.68 | -8.663 | -5.501 |
Net margin | -60.34% | -5.11% | -24.15% | 1.25% | -17.94% | -13.49% |
EPS 2 | -2.690 | -0.2836 | -1.105 | 0.0700 | -0.9349 | -0.5900 |
Free Cash Flow 1 | 12.71 | -3.458 | -0.4681 | 9.479 | 4.149 | 2.334 |
FCF margin | 32.24% | -6.98% | -1.13% | 17.47% | 8.59% | 5.72% |
FCF Conversion (EBITDA) | - | - | - | 404.56% | - | - |
FCF Conversion (Net income) | - | - | - | 1,393.95% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/30/18 | 7/26/19 | 7/29/20 | 6/30/21 | 7/14/22 | 7/27/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 1.9 | - | - | - |
Net Cash position 1 | 14 | 11.9 | - | 10 | 12.4 | 4.41 |
Leverage (Debt/EBITDA) | - | - | -0.2499 x | - | - | - |
Free Cash Flow 1 | 12.7 | -3.46 | -0.47 | 9.48 | 4.15 | 2.33 |
ROE (net income / shareholders' equity) | -29.4% | -4% | -17.1% | 1.24% | -17% | -13.8% |
ROA (Net income/ Total Assets) | -7.87% | -2.07% | -7.67% | -0.68% | -5.5% | -3.67% |
Assets 1 | 302.2 | 122.4 | 130.8 | -100.7 | 157.4 | 150 |
Book Value Per Share 2 | 7.130 | 7.030 | 5.950 | 6.010 | 5.020 | 3.510 |
Cash Flow per Share 2 | 0.8900 | 0.4100 | 0.4200 | 1.060 | 1.240 | 1.290 |
Capex 1 | 1.42 | 2.77 | 1.48 | 1.24 | 1.86 | 0.92 |
Capex / Sales | 3.6% | 5.59% | 3.57% | 2.28% | 3.85% | 2.25% |
Announcement Date | 7/30/18 | 7/26/19 | 7/29/20 | 6/30/21 | 7/14/22 | 7/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.23% | 92.22M | |
+4.53% | 149B | |
+34.66% | 130B | |
+19.57% | 130B | |
+12.90% | 62.82B | |
+7.65% | 41.04B | |
+94.65% | 35B | |
+6.26% | 32.1B | |
-9.78% | 32.1B | |
+3.97% | 27.31B |
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