Financials Structural Monitoring Systems Plc

Equities

SMN

AU000000SMN3

Aerospace & Defense

Market Closed - Australian S.E. 12:57:16 2024-04-30 am EDT 5-day change 1st Jan Change
0.37 AUD -5.13% Intraday chart for Structural Monitoring Systems Plc -3.90% -25.25%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 100.7 74.65 50.9 43.73 51.29 111.4
Enterprise Value (EV) 1 97.41 73.08 49.06 41.66 63.65 124.7
P/E ratio -24.8 x -18.5 x -19.6 x -22 x -12.3 x -33.3 x
Yield - - - - - -
Capitalization / Revenue 13.5 x 4.56 x 2.67 x 2.85 x 3.27 x 4.98 x
EV / Revenue 13.1 x 4.46 x 2.57 x 2.72 x 4.05 x 5.57 x
EV / EBITDA -27.6 x -26 x -35.8 x -79.5 x -29.6 x -83.2 x
EV / FCF -13.8 x -127 x 36.6 x 89.4 x -14.9 x -73.5 x
FCF Yield -7.24% -0.79% 2.73% 1.12% -6.69% -1.36%
Price to Book 7.47 x 6.07 x 3.8 x 3.12 x 3.3 x 7.47 x
Nbr of stocks (in thousands) 114,399 114,849 118,382 121,479 128,233 134,180
Reference price 2 0.8800 0.6500 0.4300 0.3600 0.4000 0.8300
Announcement Date 9/2/18 9/30/19 10/1/20 9/30/21 10/2/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 7.437 16.38 19.1 15.34 15.7 22.38
EBITDA 1 -3.536 -2.81 -1.372 -0.524 -2.152 -1.499
EBIT 1 -3.85 -3.472 -2.066 -1.189 -3.355 -2.619
Operating Margin -51.77% -21.2% -10.82% -7.75% -21.37% -11.7%
Earnings before Tax (EBT) 1 -3.969 -3.627 -2.072 -1.463 -4.31 -3.331
Net income 1 -3.895 -4.027 -2.549 -1.959 -4.027 -3.314
Net margin -52.37% -24.59% -13.35% -12.77% -25.65% -14.81%
EPS 2 -0.0355 -0.0351 -0.0219 -0.0164 -0.0326 -0.0249
Free Cash Flow 1 -7.055 -0.5744 1.339 0.466 -4.259 -1.697
FCF margin -94.87% -3.51% 7.01% 3.04% -27.12% -7.58%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/2/18 9/30/19 10/1/20 9/30/21 10/2/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 12.4 13.4
Net Cash position 1 3.26 1.57 1.85 2.07 - -
Leverage (Debt/EBITDA) - - - - -5.741 x -8.917 x
Free Cash Flow 1 -7.06 -0.57 1.34 0.47 -4.26 -1.7
ROE (net income / shareholders' equity) -48.4% -31.2% -19.8% -14.3% -27.2% -21.4%
ROA (Net income/ Total Assets) -25.7% -13.5% -7.8% -4.42% -8.08% -4.73%
Assets 1 15.15 29.81 32.67 44.27 49.85 69.99
Book Value Per Share 2 0.1200 0.1100 0.1100 0.1200 0.1200 0.1100
Cash Flow per Share 2 0.0300 0.0200 0.0200 0.0200 0.0100 0.0100
Capex 1 0.22 0.23 0.08 0.29 0.35 0.32
Capex / Sales 2.92% 1.4% 0.41% 1.87% 2.22% 1.41%
Announcement Date 9/2/18 9/30/19 10/1/20 9/30/21 10/2/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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