Financials S.D. Standard ETC Plc

Equities

SDSD

CY0101550917

Investment Holding Companies

Market Closed - Oslo Bors 10:45:00 2024-04-26 am EDT 5-day change 1st Jan Change
1.702 NOK +0.12% Intraday chart for S.D. Standard ETC Plc -0.12% -6.07%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 68.03 88.21 72.83 81.59 101.2 93.49
Enterprise Value (EV) 1 51.65 47.12 45.21 24.81 49.17 46.25
P/E ratio -54.1 x 13.5 x -2.69 x 5.95 x 2.54 x 36.1 x
Yield - - - - - -
Capitalization / Revenue -136 x 12.2 x -2.78 x 5.5 x 2.4 x 23 x
EV / Revenue -103 x 6.52 x -1.72 x 1.67 x 1.17 x 11.4 x
EV / EBITDA - 7,069,766 x -1,684,966 x - 1,223,484 x 20,603,145 x
EV / FCF -71.7 x 11.4 x -2.7 x 2.94 x 1.89 x -3.65 x
FCF Yield -1.39% 8.75% -37.1% 34% 52.9% -27.4%
Price to Book 0.61 x 0.75 x 0.78 x 0.82 x 0.72 x 0.66 x
Nbr of stocks (in thousands) 576,026 576,026 575,128 524,483 524,483 524,483
Reference price 2 0.1181 0.1531 0.1266 0.1556 0.1929 0.1783
Announcement Date 4/16/19 4/16/20 4/16/21 4/21/22 4/13/23 4/18/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -0.5 7.227 -26.22 14.84 42.15 4.059
EBITDA - 6.665 -26.83 - 40.19 2.245
EBIT 1 -1.085 6.664 -26.83 13.77 40.19 2.244
Operating Margin 217% 92.21% 102.33% 92.73% 95.35% 55.28%
Earnings before Tax (EBT) 1 -1.235 6.542 -26.91 13.78 39.84 2.721
Net income 1 -1.235 6.542 -26.91 13.74 39.77 2.591
Net margin 247% 90.52% 102.62% 92.54% 94.36% 63.83%
EPS 2 -0.002185 0.0114 -0.0471 0.0262 0.0758 0.004940
Free Cash Flow 1 -0.7201 4.122 -16.77 8.438 26 -12.67
FCF margin 144.02% 57.04% 63.95% 56.84% 61.69% -312.03%
FCF Conversion (EBITDA) - 61.85% - - 64.69% -
FCF Conversion (Net income) - 63.01% - 61.42% 65.38% -
Dividend per Share - - - - - -
Announcement Date 4/16/19 4/16/20 4/16/21 4/21/22 4/13/23 4/18/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 16.4 41.1 27.6 56.8 52 47.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.72 4.12 -16.8 8.44 26 -12.7
ROE (net income / shareholders' equity) -1.17% 5.71% -26.3% 14.8% 33.3% 1.84%
ROA (Net income/ Total Assets) -0.64% 3.63% -16.4% 9.25% 21% 0.99%
Assets 1 193.1 180 164 148.5 189.5 263
Book Value Per Share 2 0.1900 0.2000 0.1600 0.1900 0.2700 0.2700
Cash Flow per Share 2 0.0300 0.0700 0.0500 0.0600 0.0900 0.0500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/16/19 4/16/20 4/16/21 4/21/22 4/13/23 4/18/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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