Stock SSK STEFANUTTI STOCKS HOLDINGS LIMITED
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Financials Stefanutti Stocks Holdings Limited

Equities

SSK

ZAE000123766

Construction & Engineering

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.25 ZAR 0.00% Intraday chart for Stefanutti Stocks Holdings Limited +16.82% -1.57%
2023 Stefanutti Stocks Holdings Limited Reports Earnings Results for the Half Year Ended August 31, 2023 CI
2023 Stefanutti Stocks Holdings Limited Provides Earnings Guidance for the Six Months Ended 31 August 2023 CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 313.5 440.7 36.79 41.81 80.28 244.2
Enterprise Value (EV) 1 169.7 155.5 796.6 822.4 1,076 918.1
P/E ratio -0.62 x -3.94 x -0.03 x -0.15 x -0.19 x 16.7 x
Yield - - - - - -
Capitalization / Revenue 0.03 x 0.04 x 0 x 0.01 x 0.01 x 0.04 x
EV / Revenue 0.02 x 0.02 x 0.09 x 0.16 x 0.18 x 0.15 x
EV / EBITDA 0.47 x -1.34 x -0.81 x -13.1 x 11.5 x 7.7 x
EV / FCF 2.65 x 0.78 x -1.07 x -1 x 18.5 x 4.44 x
FCF Yield 37.8% 129% -93.7% -100% 5.41% 22.5%
Price to Book 0.16 x 0.25 x 0.05 x 0.12 x -0.89 x -3.68 x
Nbr of stocks (in thousands) 172,242 169,485 167,244 167,244 167,243 167,244
Reference price 2 1.820 2.600 0.2200 0.2500 0.4800 1.460
Announcement Date 6/28/18 6/28/19 8/18/20 6/28/21 6/28/22 6/28/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 10,415 9,898 8,614 5,053 5,976 5,992
EBITDA 1 361.3 -116.3 -978.6 -62.84 93.65 119.2
EBIT 1 176.9 -194.7 -1,063 -193.1 39.38 84.13
Operating Margin 1.7% -1.97% -12.34% -3.82% 0.66% 1.4%
Earnings before Tax (EBT) 1 -443.4 -147.1 -1,082 -218.2 -183.8 -1.169
Net income 1 -503.6 -110.8 -1,071 -287 -415.2 14.59
Net margin -4.84% -1.12% -12.43% -5.68% -6.95% 0.24%
EPS 2 -2.949 -0.6599 -6.403 -1.716 -2.483 0.0872
Free Cash Flow 1 64.13 200.4 -746.1 -823.3 58.21 206.9
FCF margin 0.62% 2.02% -8.66% -16.29% 0.97% 3.45%
FCF Conversion (EBITDA) 17.75% - - - 62.15% 173.57%
FCF Conversion (Net income) - - - - - 1,418.6%
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/28/19 8/18/20 6/28/21 6/28/22 6/28/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 760 781 995 674
Net Cash position 1 144 285 - - - -
Leverage (Debt/EBITDA) - - -0.7764 x -12.42 x 10.63 x 5.652 x
Free Cash Flow 1 64.1 200 -746 -823 58.2 207
ROE (net income / shareholders' equity) -23.5% -6.32% -87.7% -58.5% -201% 48%
ROA (Net income/ Total Assets) 1.7% -1.9% -10.1% -2% 0.49% 1.08%
Assets 1 -29,580 5,824 10,553 14,338 -84,443 1,352
Book Value Per Share 2 11.10 10.40 4.360 2.110 -0.5400 -0.4000
Cash Flow per Share 2 5.560 5.520 4.620 4.630 2.560 3.460
Capex 1 131 90.6 42.2 22.9 18.4 38.2
Capex / Sales 1.26% 0.91% 0.49% 0.45% 0.31% 0.64%
Announcement Date 6/28/18 6/28/19 8/18/20 6/28/21 6/28/22 6/28/23
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
STEFANUTTI STOCKS HOLDINGS LIMITED Stock Stefanutti Stocks Holdings Limited
-1.57% 11.1M
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Other Construction & Engineering
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