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5-day change | 1st Jan Change | ||
17.35 USD | +1.46% | -1.92% | -1.03% |
Mar. 22 | Tranche Update on SWK Holdings Corporation's Equity Buyback Plan announced on May 16, 2023. | CI |
Mar. 21 | Transcript : SWK Holdings Corporation, Q4 2023 Earnings Call, Mar 21, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 154.9 | 184 | 251.4 | 226.2 | 219.2 | 216.8 | - |
Enterprise Value (EV) 1 | 154.9 | 184 | 251.4 | 226.2 | 219.2 | 216.8 | 216.8 |
P/E ratio | 6.49 x | 36 x | 9.72 x | 16.8 x | 14 x | 9.38 x | 15 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 5.01 x | 4.48 x | 5.45 x | 5.8 x | 5.57 x | 5.25 x |
EV / Revenue | - | 5.01 x | 4.48 x | 5.45 x | 5.8 x | 5.57 x | 5.25 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | 0.77 x | 0.94 x | 0.81 x | 0.78 x | 0.71 x | - |
Nbr of stocks (in thousands) | 12,908 | 12,789 | 12,809 | 12,820 | 12,503 | 12,497 | - |
Reference price 2 | 12.00 | 14.39 | 19.63 | 17.64 | 17.53 | 17.35 | 17.35 |
Announcement Date | 3/30/20 | 3/31/21 | 3/25/22 | 3/31/23 | 3/20/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 36.71 | 56.16 | 41.48 | 37.76 | 38.9 | 41.3 |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | 4.789 | 31.04 | - | - | - | - |
Operating Margin | - | 13.04% | 55.28% | - | - | - | - |
Earnings before Tax (EBT) 1 | - | 3.655 | 33.01 | 9.491 | 14.61 | 29.69 | 14.8 |
Net income 1 | 23.83 | 5.202 | 25.93 | 13.49 | 15.89 | 23.16 | 14.8 |
Net margin | - | 14.17% | 46.17% | 32.52% | 42.07% | 59.52% | 35.84% |
EPS 2 | 1.850 | 0.4000 | 2.020 | 1.050 | 1.250 | 1.850 | 1.160 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/30/20 | 3/31/21 | 3/25/22 | 3/31/23 | 3/20/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 9.56 | 14.96 | 11.13 | 6.942 | 13.61 | 9.797 | 9.411 | 9.497 | 8.962 | 9.89 | 9.5 | 9.8 | 9.7 | 9.9 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | 2.628 | 8.693 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | 27.49% | 58.12% | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.756 | 8.429 | 4.565 | 0.747 | 8.558 | -4.379 | 4.526 | 5.388 | 4.088 | 0.611 | 5.683 | 5.842 | 6.001 | 12.16 |
Net income 1 | 2.243 | 6.327 | 3.478 | 0.565 | 6.616 | 2.832 | 4.635 | 3.934 | 4.474 | 2.844 | 4.432 | 4.557 | 4.681 | 9.485 |
Net margin | 23.46% | 42.3% | 31.25% | 8.14% | 48.6% | 28.91% | 49.25% | 41.42% | 49.92% | 28.76% | 46.65% | 46.5% | 48.26% | 95.81% |
EPS 2 | 0.1700 | 0.5000 | 0.2700 | 0.0400 | 0.5100 | 0.2200 | 0.3600 | 0.3100 | 0.3600 | 0.2300 | 0.3500 | 0.3600 | 0.3700 | 0.7600 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/12/21 | 3/25/22 | 5/10/22 | 8/10/22 | 11/9/22 | 3/31/23 | 5/10/23 | 8/9/23 | 11/8/23 | 3/20/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 18.80 | 20.80 | 21.80 | 22.40 | 24.40 | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 3/30/20 | 3/31/21 | 3/25/22 | 3/31/23 | 3/20/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-1.03% | 217M | |
+6.16% | 16.07B | |
+10.69% | 14.43B | |
+6.83% | 9.22B | |
-12.95% | 8.32B | |
-0.97% | 6.07B | |
+66.00% | 5.5B | |
-0.76% | 4.89B | |
+62.35% | 4.45B | |
-6.25% | 4.08B |
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