SOCIETAL CDMO, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.1 USD | +0.92% |
|
0.00% | +213.84% |
| Apr. 08 | Societal CDMO, Inc. Announces Board and Committee Resignations | CI |
| Apr. 08 | Societal CDMO, Inc.(NasdaqCM:SCTL) dropped from NASDAQ Composite Index | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 152.5 | 416.6 | 67.39 | 79.71 | 126 | 36.73 |
| Enterprise Value (EV) 1 | 178.2 | 508.3 | 153.7 | 158 | 155.2 | 70.99 |
| P/E ratio | -1.82 x | -23.3 x | -2.46 x | -6.58 x | -4.34 x | -2.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.97 x | 4.2 x | 1.01 x | 1.06 x | 1.4 x | 0.39 x |
| EV / Revenue | 2.3 x | 5.12 x | 2.31 x | 2.1 x | 1.72 x | 0.75 x |
| EV / EBITDA | -4.76 x | 14.9 x | 750 x | 17.2 x | 18.1 x | 13.3 x |
| EV / FCF | -2.97 x | -24.1 x | 35.1 x | 23.2 x | -12.9 x | -7.41 x |
| FCF Yield | -33.7% | -4.15% | 2.85% | 4.31% | -7.72% | -13.5% |
| Price to Book | -7.94 x | -63.7 x | -5.78 x | 1.9 x | 2.27 x | 0.63 x |
| Nbr of stocks (in thousands) | 21,477 | 22,730 | 23,645 | 46,615 | 84,542 | 104,788 |
| Reference price 2 | 7.100 | 18.33 | 2.850 | 1.710 | 1.490 | 0.3505 |
| Announcement Date | 2/19/19 | 3/4/20 | 2/26/21 | 3/1/22 | 3/1/23 | 3/22/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 77.35 | 99.22 | 66.5 | 75.36 | 90.21 | 94.64 |
| EBITDA 1 | -37.41 | 34.15 | 0.205 | 9.191 | 8.597 | 5.335 |
| EBIT 1 | -45.26 | 25.75 | -8.342 | 1.623 | 0.279 | -3.573 |
| Operating Margin | -58.52% | 25.95% | -12.54% | 2.15% | 0.31% | -3.78% |
| Earnings before Tax (EBT) 1 | -62.29 | 4.625 | -27.5 | -11.37 | -18.78 | -13.14 |
| Net income 1 | -79.72 | -18.63 | -27.5 | -11.37 | -19.88 | -13.27 |
| Net margin | -103.07% | -18.78% | -41.36% | -15.09% | -22.04% | -14.03% |
| EPS 2 | -3.900 | -0.7850 | -1.160 | -0.2600 | -0.3435 | -0.1400 |
| Free Cash Flow 1 | -60.09 | -21.12 | 4.374 | 6.803 | -11.99 | -9.581 |
| FCF margin | -77.69% | -21.28% | 6.58% | 9.03% | -13.29% | -10.12% |
| FCF Conversion (EBITDA) | - | - | 2,133.6% | 74.01% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/19/19 | 3/4/20 | 2/26/21 | 3/1/22 | 3/1/23 | 3/22/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 25.7 | 91.7 | 86.3 | 78.3 | 29.2 | 34.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.6878 x | 2.685 x | 421.1 x | 8.52 x | 3.398 x | 6.421 x |
| Free Cash Flow 1 | -60.1 | -21.1 | 4.37 | 6.8 | -12 | -9.58 |
| ROE (net income / shareholders' equity) | -1,706% | -35.3% | 264% | -81.3% | -39% | -22.4% |
| ROA (Net income/ Total Assets) | -16.6% | 12.1% | -4.88% | 0.77% | 0.11% | -1.44% |
| Assets 1 | 481.5 | -154 | 564.1 | -1,478 | -18,123 | 924.1 |
| Book Value Per Share 2 | -0.8900 | -0.2900 | -0.4900 | 0.9000 | 0.6600 | 0.5600 |
| Cash Flow per Share 2 | 1.770 | 0.8200 | 0.8300 | 0.5400 | 0.1800 | 0.0800 |
| Capex 1 | 10.5 | 8.34 | 7.6 | 5.29 | 8.35 | 8.24 |
| Capex / Sales | 13.61% | 8.41% | 11.43% | 7.02% | 9.26% | 8.7% |
| Announcement Date | 2/19/19 | 3/4/20 | 2/26/21 | 3/1/22 | 3/1/23 | 3/22/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +213.84% | 116M | |
| +25.83% | 661B | |
| +27.00% | 566B | |
| -6.76% | 352B | |
| +20.34% | 332B | |
| +3.00% | 283B | |
| +13.09% | 231B | |
| +5.46% | 200B | |
| -9.61% | 195B | |
| -6.26% | 145B |
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- SCTL Stock
- Financials Societal CDMO, Inc.
