RCM TECHNOLOGIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.97 USD | +0.32% |
|
-0.58% | -34.68% |
| Mar. 14 | Sector Update: Tech Stocks Decline Late Afternoon | MT |
| Mar. 14 | Sector Update: Tech | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 38.01 | 23.5 | 74.12 | 121.4 | 227.5 | 150.6 | - |
| Enterprise Value (EV) 1 | 38.01 | 23.5 | 74.12 | 121.4 | 227.5 | 150.6 | 150.6 |
| P/E ratio | 9.46 x | -2.81 x | 7.44 x | 6.17 x | 14.8 x | 9.19 x | 8.06 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.2 x | 0.16 x | 0.36 x | 0.43 x | 0.86 x | 0.54 x | 0.5 x |
| EV / Revenue | 0.2 x | 0.16 x | 0.36 x | 0.43 x | 0.86 x | 0.54 x | 0.5 x |
| EV / EBITDA | 4.63 x | 18 x | 6.67 x | 4.11 x | 8.55 x | 5.15 x | 4.65 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 12,956 | 11,464 | 10,484 | 9,842 | 7,832 | 7,939 | - |
| Reference price 2 | 2.934 | 2.050 | 7.070 | 12.34 | 29.04 | 18.97 | 18.97 |
| Announcement Date | 3/4/20 | 4/1/21 | 3/30/22 | 3/15/23 | 3/13/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 191.1 | 150.4 | 203.9 | 284.7 | 263.2 | 279.6 | 300.5 |
| EBITDA 1 | 8.202 | 1.304 | 11.1 | 29.53 | 26.6 | 29.23 | 32.38 |
| EBIT 1 | 6.614 | -0.082 | 10 | 28.49 | 25.39 | 25.03 | 27.71 |
| Operating Margin | 3.46% | -0.05% | 4.91% | 10.01% | 9.64% | 8.95% | 9.22% |
| Earnings before Tax (EBT) 1 | 4.822 | -12.06 | 13.91 | 28.48 | 22.2 | 23.55 | 26.61 |
| Net income 1 | 4.058 | -8.869 | 10.99 | 20.89 | 16.83 | 16.84 | 19.03 |
| Net margin | 2.12% | -5.9% | 5.39% | 7.34% | 6.39% | 6.02% | 6.33% |
| EPS 2 | 0.3100 | -0.7300 | 0.9500 | 2.000 | 1.960 | 2.065 | 2.355 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/4/20 | 4/1/21 | 3/30/22 | 3/15/23 | 3/13/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 45.47 | 64.92 | 81.96 | 74.35 | 58.15 | 70.22 | 67.12 | 67.04 | 58.05 | 71.03 | 71.14 | 70.44 | 61.31 | 76.75 | 75.92 |
| EBITDA 1 | 1.882 | 5.341 | 9.273 | 8.419 | 4.807 | 7.033 | 5.628 | 6.037 | 4.619 | 8.869 | 6.941 | 7.233 | 5.65 | 9.405 | 7.397 |
| EBIT 1 | 1.626 | 5.109 | 9.035 | 8.194 | 4.541 | 6.721 | 5.312 | 5.749 | 4.331 | 8.547 | 5.906 | 6.221 | 4.648 | 8.253 | 6.144 |
| Operating Margin | 3.58% | 7.87% | 11.02% | 11.02% | 7.81% | 9.57% | 7.91% | 8.58% | 7.46% | 12.03% | 8.3% | 8.83% | 7.58% | 10.75% | 8.09% |
| Earnings before Tax (EBT) 1 | 3.711 | 7.098 | 8.983 | 8.222 | 4.815 | 6.46 | 5.3 | 5.331 | 4.19 | 7.374 | 5.432 | 5.821 | 4.324 | 7.978 | 5.894 |
| Net income 1 | 2.752 | 5.974 | 6.52 | 6.014 | 3.518 | 4.837 | 3.837 | 3.983 | 3.756 | 5.255 | 3.886 | 4.162 | 3.09 | 5.704 | 4.185 |
| Net margin | 6.05% | 9.2% | 7.96% | 8.09% | 6.05% | 6.89% | 5.72% | 5.94% | 6.47% | 7.4% | 5.46% | 5.91% | 5.04% | 7.43% | 5.51% |
| EPS 2 | 0.2400 | 0.5400 | 0.6200 | 0.5700 | 0.3300 | 0.4800 | 0.4100 | 0.4700 | 0.4600 | 0.6500 | 0.4750 | 0.5100 | 0.3800 | 0.6950 | 0.5000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 3/30/22 | 4/27/22 | 8/10/22 | 11/9/22 | 3/15/23 | 5/9/23 | 8/9/23 | 11/8/23 | 3/13/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 3/4/20 | 4/1/21 | 3/30/22 | 3/15/23 | 3/13/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
18.97
USD
Average target price
34
USD
Spread / Average Target
+79.23%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -34.68% | 151M | |
| -21.12% | 7.17B | |
| -22.90% | 5.83B | |
| -4.56% | 3.67B | |
| -8.96% | 3.14B | |
| +2.08% | 1.54B | |
| +9.91% | 1.5B | |
| +0.59% | 1.47B | |
| -5.08% | 1.2B | |
| +3.69% | 922M |
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- Financials RCM Technologies, Inc.
