SANTUMAS SHAREHOLDINGS PLC Financials Santumas Shareholdings plc
Equities
STS
MT0000290115
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.35 EUR | +3.85% |
|
-.--% | -3.57% |
| 2023 | Santumas Shareholdings plc Reports Earnings Results for the Half Year Ended October 31, 2023 | CI |
| 2023 | Santumas Shareholdings plc Reports Earnings Results for the Full Year Ended April 30, 2023 | CI |
Valuation
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.974 | 9.442 | 9.947 | 10.17 | 7.972 | 9.362 |
| Enterprise Value (EV) 1 | 9.607 | 9.012 | 9.494 | 9.652 | 7.598 | 8.989 |
| P/E ratio | -57.4 x | 16.2 x | -12.1 x | 127 x | -20.7 x | 12.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | -39.3 x | 12.5 x | -18.4 x | 59.3 x | -27.6 x | 13.3 x |
| EV / Revenue | -37.8 x | 12 x | -17.5 x | 56.3 x | -26.3 x | 12.8 x |
| EV / EBITDA | -25.1 x | 14.2 x | -14.4 x | 223 x | -17.8 x | 16.1 x |
| EV / FCF | -41.4 x | 23.5 x | -25.8 x | 170 x | -32.4 x | 26.3 x |
| FCF Yield | -2.42% | 4.26% | -3.87% | 0.59% | -3.08% | 3.8% |
| Price to Book | 0.88 x | 0.79 x | 0.89 x | 0.91 x | 0.73 x | 0.81 x |
| Nbr of stocks (in thousands) | 7,314 | 7,314 | 7,314 | 7,314 | 7,314 | 7,314 |
| Reference price 2 | 1.364 | 1.291 | 1.360 | 1.390 | 1.090 | 1.280 |
| Announcement Date | 8/23/18 | 8/29/19 | 8/27/20 | 8/31/21 | 8/29/23 | 8/29/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -0.2541 | 0.7537 | -0.542 | 0.1713 | -0.2887 | 0.7022 |
| EBITDA 1 | -0.3835 | 0.6358 | -0.66 | 0.0433 | -0.4265 | 0.5596 |
| EBIT 1 | -0.3892 | 0.6289 | -0.6682 | 0.0354 | -0.4344 | 0.5516 |
| Operating Margin | 153.19% | 83.44% | 123.29% | 20.68% | 150.48% | 78.56% |
| Earnings before Tax (EBT) 1 | -0.0826 | 0.719 | -0.6744 | 0.1234 | -0.2938 | 0.8342 |
| Net income 1 | -0.1739 | 0.5842 | -0.8252 | 0.0799 | -0.3843 | 0.7359 |
| Net margin | 68.43% | 77.52% | 152.27% | 46.63% | 133.13% | 104.8% |
| EPS 2 | -0.0238 | 0.0799 | -0.1128 | 0.0109 | -0.0525 | 0.1006 |
| Free Cash Flow 1 | -0.2322 | 0.3836 | -0.3675 | 0.0569 | -0.2342 | 0.3419 |
| FCF margin | 91.38% | 50.89% | 67.8% | 33.23% | 81.13% | 48.69% |
| FCF Conversion (EBITDA) | - | 60.33% | - | 131.59% | - | 61.09% |
| FCF Conversion (Net income) | - | 65.65% | - | 71.26% | - | 46.46% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/23/18 | 8/29/19 | 8/27/20 | 8/31/21 | 8/29/23 | 8/29/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.37 | 0.43 | 0.45 | 0.51 | 0.37 | 0.37 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.23 | 0.38 | -0.37 | 0.06 | -0.23 | 0.34 |
| ROE (net income / shareholders' equity) | -1.52% | 5.01% | -7.15% | 0.71% | -3.48% | 6.55% |
| ROA (Net income/ Total Assets) | -2.01% | 3.18% | -3.41% | 0.19% | -2.3% | 2.86% |
| Assets 1 | 8.647 | 18.36 | 24.19 | 42.95 | 16.72 | 25.72 |
| Book Value Per Share 2 | 1.550 | 1.640 | 1.520 | 1.540 | 1.500 | 1.590 |
| Cash Flow per Share 2 | 0.0300 | 0.0600 | 0.0600 | 0.0700 | 0.0500 | 0.0500 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 8/23/18 | 8/29/19 | 8/27/20 | 8/31/21 | 8/29/23 | 8/29/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.57% | 10.63M | |
| +14.64% | 29.29B | |
| +36.86% | 28.36B | |
| -8.82% | 25.5B | |
| +13.69% | 24.47B | |
| +50.95% | 23.83B | |
| +11.92% | 21.57B | |
| +1.39% | 19.32B | |
| +31.19% | 16.73B | |
| -1.82% | 15.96B |
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