NASDAQ: SYPR - Sypris Solutions, Inc.

Altı ay boyunca karlılık: -6.43%
Sektör: Consumer Cyclical

Raporlama Sypris Solutions, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0722 0.0323 0.0194 0.0266 0.0303 0.0201 0.0206 0.0744 0.0479 0.0433
Выручка, млрд $
0.1453 0.0918 0.0823 0.088 0.0879 0.0823 0.0974 0.1101 0.1362 0.1362
Чистая прибыль, млрд $
-0.0272 0.006 -0.0108 -0.0035 -0.0039 0.0017 0.0029 -0.0025 -0.0016 -0.0016
EV, млрд $
0.0401 0.0073 0.0257 0.019 0.0292 0.0397 0.0618 0.0397 0.0506 0.0506
EBIT, млрд $
-0.0197 0.0202 -0.0044 -0.0015 -0.0025 -0.00033 0.0013 -0.0013 0.000969 0.000969
EBITDA, млрд $
-0.0106 0.0202 -0.0044 0.0012 0.00013 0.0022 0.0039 0.0027 0.0042 0.0042
Баланс стоимость, млрд $
0.0197 0.0261 0.0169 0.0148 0.0134 0.0148 0.0193 0.0196 0.0225 0.0225
FCF, млрд $
-0.0153 -0.0211 -0.0111 -0.000159 -0.0067 0.0021 0.0014 0.0108 -0.0132 -0.0132
Операционный денежный поток, млрд $
-0.0134 -0.0193 -0.0095 0.0019 -0.0058 0.0036 0.0042 0.0138 -0.0111 -0.0111
Операционная прибыль, млрд $
-0.0296 -0.0228 -0.0125 -0.0043 -0.0025 -0.00033 0.0013 -0.000436 0.000969 0.000969
Операционные расходы, млрд $
0.0286 0.0223 0.0132 0.0105 0.0137 0.0114 0.0126 0.0145 0.0163 0.0163
CAPEX, млрд $
0.0018 0.0018 0.0016 0.0021 0.000859 0.0015 0.0028 0.003 0.0021 0.0021


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0013 0.0153 0.0081 0.0107 0.0051 0.0116 0.0116 0.0216 0.0079 0.0079
Short Term Investments $
0.001 0.000883 0.000464 0.0001 0.003 0.0015
Long term investments $
0.0017
Total Receivables $
0.0124 0.008 0.0093 0.0099 0.0074 0.0072 0.0085 0.0081 0.0136 0.0136
Total Current Assets $
0.0416 0.0429 0.04 0.0454 0.0398 0.0394 0.0561 0.08 0.1039 0.1039
Чистые активы, млрд $
0.0377 0.0222 0.0179 0.0156 0.0147 0.0117 0.0163 0.0193 0.0155 0.0155
Активы, млрд $
0.0681 0.0626 0.0572 0.0616 0.0601 0.0607 0.0795 0.1041 0.1305 0.1305
Short Term Debt $
0.0038 0.000208 0.000829 0.000593 0.0015 0.0025 0.002 0.0052 0.0035 0.0035
Long Term Debt $
0.0053 0.003 0.0064 0.0093 0.0088 0.0024 0.0065 0.0047 0.0078 0.0078
Задолженность, млрд $
0.0484 0.0365 0.0402 0.0467 0.0466 0.0459 0.0602 0.0846 0.108 0.108
Чистый долг, млрд $
0.018 -0.0057 0.0025 -0.000858 0.0122 0.0077 0.0053 -0.0055 0.0079 0.0079
Долг, млрд $
0.0092 0.0032 0.0073 0.0098 0.0172 0.0193 0.0169 0.0099 0.0113 0.0113
Interest income $
0.004 0.0039 0.0000 0.000829 0.000751
Расходы на обслуживание долга $
0.0042 0.0049 0.000809 0.00085 0.000903 0.000838 0.000868 0.0011 0.000777 0.000777
Чист. проц. доходы, млрд $
-0.0049 -0.000809 0.000829 0.000751 -0.000838 -0.000868 -0.0011 -0.000857
Goodwill $
0.0143 0.0143 0.0143 0.0143 0.0143 0.0138 0.0069 0.0069 0.0069 0.0069
Амортизация, млрд $
0.009 0.0000 0.0001 0.0026 0.0027 0.0025 0.0026 0.004 0.0033 0.0033
Себестоимость, млрд $
0.145 0.091 0.0793 0.0804 0.078 0.0708 0.0829 0.0953 0.119 0.119
Товарно материальные запасы $
0.0202 0.0146 0.0176 0.0186 0.0208 0.0162 0.0301 0.0421 0.0773 0.0773


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -1.64 -1.22 -0.57 -0.1709 -0.1893 0.0791 0.1271 -0.1148 -0.073 -0.073
Цена акции ао 0.9689 1.33 1.44 0.9592 0.9827 3.23 2.05 2.03 1.64 1.6
Число акций ао, млн 20 20 20 20.51 20.87 21.09 23 21.73 21.88 21.88
FCF/акцию -0.7636 -1.05 -0.5548 -0.0078 -0.3201 0.0999 0.0615 0.4948 -0.6046 -0.6046


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2002 2003 2004 2006 2007 2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -138.07 23.16 -63.92 -22.07 -27.94 11.83 17.16 -12.74 -7.1 -7.1
ROA, % -39.96 9.65 -18.93 -5.9 -6.49 2.76 4.17 -2.39 -1.22 -1.22
ROIC, % 6.82 4.9 2.91 0.3079 0.0459 3.44 5.65 -10 -92.84
ROS, % 6.58 -13.15 -3.98 -4.49 2.03 3 -2.26 -1.17 -1.17 -1.17
ROCE, % -99.75 77.33 -26.22 -4.5 -6.93 -0.8679 2.78 -6.77 4.31 4.31
Рентаб EBITDA, % -7.31 22.01 -5.33 1.34 0.15 2.64 4.01 2.41 3.1 3.1
Чистая рентаб, % -18.73 6.58 -13.15 -3.98 -4.49 2.03 3 -2.26 -1.17 -1.17
Operation Margin, % -24.79 -15.24 -4.88 -2.89 -0.4007 1.3 -0.3959 0.7113 0.7113 0.7113
Доходность FCF, % -3.07 -47.28 -108.71 -41.68 -0.5252 -33.16 10.21 1.9 22.47 -30.55


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-60.99 -1.19 3.21 -2.46 -8.64 -5.1 19.22 19.36 -19.19 -27.13
P/BV
1.64 0.7425 1.57 1.34 1.27 2.17 2.93 2.31 1.9 1.9
P/S
0.2223 0.2111 0.3235 0.2262 0.1935 0.3892 0.5807 0.4104 0.3131 0.3131
P/FCF
-0.9198 -2.4 -190.42 -3.02 9.8 52.6 4.45 0 0 0
E/P
0.3118 -0.4065 -0.1158 -0.196 0.0808 0.0393 -0.0521 -0.0369 0 0
EV/EBITDA
-3.77 0.3596 -5.87 16.11 224.32 18.27 15.81 14.97 11.97 11.97
EV/Ebit
52.22 52.22
EV/S
0.0792 0.3128 0.3025 0.2621 0.248 0.7316 0.3604 0.3715 0.3715 0.3715
EV/FCF
-0.3449 -2.32 -167.39 -3.45 9.7 50.41 3.69 -3.83 -3.83 -3.83
Debt/EBITDA
0.1563 -1.66 8.33 132.65 8.86 4.32 3.73 2.68 2.68 2.68
Netdebt/Ebitda
-0.284 -0.5737 -0.7259 93.46 3.52 1.34 -2.08 1.88 1.88 1.88
Debt/Ratio
0.0504 0.1271 0.1144 0.133 0.1877 0.1073 0.095 0.0868 0.0868 0.0868
Debt/Equity
0.121 0.4291 0.4747 0.5947 0.7711 0.4423 0.5055 0.5043 0.731 0.731
Debt/Net Income
0.5226 -0.6712 -2.01 -2.02 6.83 2.92 -3.97 -7.1 -7.1 -7.1
Бета
-0.0295 0.7054 0.7054
Индекс Альтмана
1.16 5.19 -8.25 2.36 3.2 4.76 -0.0329 -0.6294 2.2 2.2


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2002 2003 2004 2005 2006 2007 2008 2009 2010 2012 2013 2014 2015 Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.002 0.0022 0.0022 0.0023 0.0023 0.000386 0.0016 0.0012 0.0016 0.00041
Дивиденд
0.06 0.12 0.12 0.12 0.12 0.12 0.11 0.08 0.08 0.08
Див доход, ао, %
0.7509 1.09 1.62 1.73 21.05 0.7018 0.7092 1.47 2.86 2.81
Дивиденды / прибыль, %
27.31 40.67 -161.01 -105.84 -1.77 14.35 52.74 -12.3 -138.09 -1.51


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
719 719