SIEM INDUSTRIES S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.75 USD | +6.25% |
|
-.--% | +2.59% |
| 2022 | Siem Industries S.A. Reports Earnings Results for the Half Year Ended June 30, 2022 | CI |
| 2022 | Siem Industries S.A. Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 938.7 | 956.3 | 752.3 | 556.5 | 308.3 | 297.2 |
| Enterprise Value (EV) 1 | 2,466 | 2,796 | 2,242 | 2,172 | 2,013 | 782.9 |
| P/E ratio | -12.7 x | 14 x | -25.8 x | -2.09 x | -0.73 x | 5.19 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.08 x | 0.94 x | 1.03 x | 0.86 x | 0.88 x | 0.72 x |
| EV / Revenue | 2.85 x | 2.76 x | 3.07 x | 3.35 x | 5.77 x | 1.91 x |
| EV / EBITDA | 11.7 x | 8.08 x | 7.59 x | 14.8 x | -30.5 x | 5.97 x |
| EV / FCF | -6.89 x | -11 x | -48.1 x | 15.6 x | -80 x | 75.5 x |
| FCF Yield | -14.5% | -9.11% | -2.08% | 6.4% | -1.25% | 1.33% |
| Price to Book | 0.49 x | 0.49 x | 0.39 x | 0.34 x | 0.25 x | 0.23 x |
| Nbr of stocks (in thousands) | 15,140 | 15,108 | 15,046 | 15,041 | 15,041 | 15,046 |
| Reference price 2 | 62.00 | 63.30 | 50.00 | 37.00 | 20.50 | 19.75 |
| Announcement Date | 5/1/17 | 6/11/18 | 6/13/19 | 6/15/20 | 4/30/21 | 5/23/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 866.4 | 1,012 | 730.8 | 648 | 348.9 | 410.7 |
| EBITDA 1 | 210.7 | 346.1 | 295.5 | 146.7 | -65.97 | 131.1 |
| EBIT 1 | 87.65 | 199.7 | 185.4 | 25.48 | -167.9 | 102.2 |
| Operating Margin | 10.12% | 19.72% | 25.36% | 3.93% | -48.13% | 24.89% |
| Earnings before Tax (EBT) 1 | -110.7 | -13.83 | -35.35 | -179.8 | -574.3 | 57.56 |
| Net income 1 | -73.63 | 68.57 | -29.23 | -265.8 | -420.3 | 57.01 |
| Net margin | -8.5% | 6.77% | -4% | -41.02% | -120.46% | 13.88% |
| EPS 2 | -4.865 | 4.537 | -1.939 | -17.67 | -27.93 | 3.802 |
| Free Cash Flow 1 | -357.8 | -254.7 | -46.6 | 138.9 | -25.16 | 10.38 |
| FCF margin | -41.3% | -25.16% | -6.38% | 21.44% | -7.21% | 2.53% |
| FCF Conversion (EBITDA) | - | - | - | 94.68% | - | 7.91% |
| FCF Conversion (Net income) | - | - | - | - | - | 18.2% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/1/17 | 6/11/18 | 6/13/19 | 6/15/20 | 4/30/21 | 5/23/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,527 | 1,840 | 1,489 | 1,616 | 1,704 | 486 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.25 x | 5.315 x | 5.04 x | 11.01 x | -25.84 x | 3.704 x |
| Free Cash Flow 1 | -358 | -255 | -46.6 | 139 | -25.2 | 10.4 |
| ROE (net income / shareholders' equity) | -5.13% | -0.21% | -1.95% | -9.22% | -39.2% | 4.46% |
| ROA (Net income/ Total Assets) | 1.32% | 2.8% | 2.68% | 0.4% | -2.9% | 2.34% |
| Assets 1 | -5,572 | 2,452 | -1,091 | -66,430 | 14,501 | 2,439 |
| Book Value Per Share 2 | 126.0 | 129.0 | 128.0 | 110.0 | 81.20 | 85.30 |
| Cash Flow per Share 2 | 15.40 | 12.80 | 9.480 | 8.110 | 8.590 | 3.410 |
| Capex 1 | 449 | 352 | 223 | 177 | 66.1 | 42.8 |
| Capex / Sales | 51.81% | 34.75% | 30.52% | 27.34% | 18.94% | 10.43% |
| Announcement Date | 5/1/17 | 6/11/18 | 6/13/19 | 6/15/20 | 4/30/21 | 5/23/22 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.59% | 446M | |
| +14.12% | 886B | |
| 0.00% | 239B | |
| +25.36% | 175B | |
| -3.10% | 132B | |
| +41.35% | 85.93B | |
| -4.79% | 74.41B | |
| -8.45% | 55.38B | |
| -27.13% | 37.46B | |
| +14.57% | 30.25B |
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- Financials Siem Industries S.A.