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SAR US80349A2087

SARATOGA INVESTMENT CORP.

Report

Delayed Nyse - 05/24 04:00:02 pm EDT
25.36	USD		-0.59%

05/10	Saratoga Investment Corp. Announces Exercise and Closing of Underwriters' Option to Purchase Additional 6.00% Notes Due 2027	GL
05/10	PRESS RELEASE : Saratoga Investment Corp. Announces Exercise and Closing of Underwriters' Option to Purchase Additional 6.00% Notes Due 2027	CI
05/05	TRANSCRIPT : Saratoga Investment Corp., Q4 2022 Earnings Call, May 05, 2022	CI

Valuation

Fiscal Period: February

2019

2020

2021

2022

2023

2024

Capitalization¹

174

256

258

332

307

-

Enterprise Value (EV)¹

174

256

258

332

307

307

P/E ratio

8,76x

3,83x

17,5x

6,88x

11,6x

11,1x

Yield

9,11%

9,65%

5,33%

6,99%

8,39%

8,38%

Capitalization / Revenue

3,64x

4,38x

4,47x

4,70x

3,88x

3,61x

EV / Revenue

3,64x

4,38x

4,47x

4,70x

3,88x

3,61x

EV / EBITDA

-

-

-

-

-

-

Price to Book

-

-

-

-

-

-

Nbr of stocks (in thousands)

7 540

11 182

11 170

12 102

12 124

-

Reference price (USD)

23,0

22,9

23,1

27,5

25,4

25,4

Announcement Date

05/08/2019

05/06/2020

05/05/2021

05/04/2022

-

-

¹ USD in Million

Previous period

Next period

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February

2019

2020

2021

2022

2023

2024

Net sales¹

47,7

58,4

57,7

70,7

79,3

85,2

EBITDA

-

-

-

-

-

-

Operating profit (EBIT)

-

-

-

-

-

-

Operating Margin

-

-

-

-

-

-

Pre-Tax Profit (EBT)

-

-

-

-

-

-

Net income¹

18,5

55,7

14,8

45,7

26,7

28,0

Net margin

38,8%

95,4%

25,6%

64,7%

33,6%

32,9%

EPS²

2,63

5,98

1,32

3,99

2,19

2,29

Dividend per Share²

2,10

2,21

1,23

1,92

2,13

2,13

Announcement Date

05/08/2019

05/06/2020

05/05/2021

05/04/2022

-

-

¹ USD in Million

² USD

Previous period

Next period

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February

2022 Q2

2022 Q3

2022 Q4

2023 Q1

2023 Q2

2023 Q3

Net sales¹

18,4

16,5

19,0

19,2

19,7

20,0

EBITDA

-

-

-

-

-

-

Operating profit (EBIT)

-

-

-

-

-

-

Operating Margin

-

-

-

-

-

-

Pre-Tax Profit (EBT)

-

-

-

-

-

-

Net income¹

7,94

8,34

8,40

6,58

6,51

6,78

Net margin

43,1%

50,5%

44,3%

34,2%

33,1%

33,9%

EPS²

0,71

0,73

0,70

0,54

0,53

0,56

Dividend per Share

-

-

-

-

-

-

Announcement Date

10/05/2021

01/05/2022

05/04/2022

-

-

-

¹ USD in Million

² USD

Previous period

Next period

Estimates

Balance Sheet Analysis

Fiscal Period: February

2019

2020

2021

2022

2023

2024

Net Debt

-

-

-

-

-

-

Net Cash position

-

-

-

-

-

-

Leverage (Debt / EBITDA)

-

-

-

-

-

-

Free Cash Flow

-

-

-

-

-

-

ROE (Net Profit / Equities)

11,4%

23,6%

4,86%

13,9%

7,63%

8,07%

Shareholders' equity¹

162

236

304

330

349

347

ROA (Net Profit / Asset)

4,40%

11,1%

2,63%

6,23%

4,41%

4,96%

Assets¹

420

501

562

734

604

565

Book Value Per Share

-

-

-

-

-

-

Cash Flow per Share²

-

-

-

3,30

2,38

2,89

Capex

-

-

-

-

-

-

Capex / Sales

-

-

-

-

-

-

Announcement Date

05/08/2019

05/06/2020

05/05/2021

05/04/2022

-

-

¹ USD in Million

² USD

Previous period

Next period

Estimates

Key data

Capitalization (USD)	307 469 078
Net sales (USD)	70 740 560
Free-Float	72,7%
Free-Float capitalization (USD)	223 662 495
Avg. Exchange 20 sessions (USD)	1 229 788
Average Daily Capital Traded	0,40%

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield