NYSE: SVT - Servotronics, Inc.

Altı ay boyunca karlılık: -19.3%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama Servotronics, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.016 0.0153 0.0209 0.0228 0.0235 0.0258 0.0198 0.0236 0.0298 0.0288 0.0256 2.22
Выручка, млрд $
0.0386 0.0414 0.0479 0.0553 0.0498 0.0406 0.0438 0.0436 0.0449 0.0449 0.0445 -2.05
Чистая прибыль, млрд $
0.0018 0.0013 0.0035 0.0021 0.0001 0.0041 -0.0021 -0.0108 -0.0016 -0.0016 -0.0021 -274.11
EV, млрд $
0.0209 0.0217 0.0268 0.0288 0.0243 0.0261 0.0239 0.0329 0.0302 0.0302 0.0275 4.44
EBIT, млрд $
0.0025 0.0022 0.0043 0.0028 0.000242 0.0022 -0.0025 -0.0021 -0.001 -0.001 -0.0006 -232.81
EBITDA, млрд $
0.0034 0.003 0.0054 0.0041 0.0017 0.0036 -0.0015 -0.001 0.0000 0.0000 0.0014 -175.41
Баланс стоимость, млрд $
0.0271 0.0282 0.0315 0.0335 0.0337 0.0354 0.0351 0.0245 0.0235 0.0235 0.0304 -6.96
FCF, млрд $
0.0015 0.0015 -0.001 -0.0029 0.0001 0.0043 -0.0011 -0.0073 0.000215 0.000215 -0.0008 16.54
Операционный денежный поток, млрд $
0.0024 0.0037 0.000833 -0.00062 0.000826 0.0046 0.000264 -0.0066 0.0013 0.0013 0.0001 9.49
Операционная прибыль, млрд $
0.0025 0.0021 0.0043 0.0028 0.000242 0.0022 -0.0025 -0.0021 -0.001 -0.001 -0.0006 -232.81
Операционные расходы, млрд $
0.0075 0.0087 0.0077 0.0093 0.008 0.0038 0.0084 0.0099 0.0093 0.0093 0.0079 3.06
CAPEX, млрд $
0.000991 0.0022 0.0019 0.0023 0.000729 0.000267 0.0013 0.000689 0.001 0.001 0.0008 6.53


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0035 0.0047 0.0026 0.002 0.0059 0.0095 0.004 0.0001 0.000111 0.000111 0.0039 -54.83
Short Term Investments $
0.000495 0.0005 0.00
Total Receivables $
0.0074 0.0084 0.0106 0.0132 0.0076 0.0072 0.0085 0.0121 0.0093 0.0093 0.0089 4.12
Total Current Assets $
0.026 0.0262 0.0291 0.0363 0.0378 0.0383 0.0333 0.0296 0.0278 0.0278 0.0334 -5.96
Чистые активы, млрд $
0.0069 0.0094 0.0098 0.0099 0.011 0.0119 0.0127 0.012 0.0106 0.0107 0.0116 -2.10
Активы, млрд $
0.0363 0.038 0.0417 0.0495 0.0503 0.0501 0.0453 0.0366 0.0348 0.0348 0.0434 -7.10
Short Term Debt $
0.000548 0.000681 0.000723 0.000849 0.0026 0.000276 0.000501 0.0021 0.0021 0.0021 0.0015 -4.18
Long Term Debt $
0.0027 0.0000 0.0041 0.0035 0.003 0.003 0.0024 0.0052 0.0073 0.0048 0.0045 9.86
Задолженность, млрд $
0.0092 0.0098 0.0102 0.0159 0.0166 0.0147 0.0102 0.0121 0.0113 0.0113 0.0130 -7.40
Чистый долг, млрд $
0.0000 -0.0011 0.000535 0.004 0.004 -0.0045 -0.0035 0.002 0.002 0.002 0.0000 -12.94
Долг, млрд $
0.0035 0.0036 0.0031 0.006 0.0099 0.005 0.000501 0.0021 0.0021 0.0021 0.0039 -26.66
Interest income $
0.0001 0.0001 0.0001 0.00018 0.000187 0.00024 0.0002 19.14
Расходы на обслуживание долга $
0.0001 0.0001 0.000107 0.000125 0.00018 0.000187 0.00024 0.000336 0.000478 0.000478 0.0003 21.57
Чист. проц. доходы, млрд $
-0.0001 -0.0001 -0.000107 -0.000125 0.00018 0.000187 0.00024 -0.000336 0.0000 21.87
Амортизация, млрд $
0.000823 0.000885 0.001 0.0013 0.0014 0.0014 0.000951 0.0011 0.00099 0.00099 0.0012 -6.70
Себестоимость, млрд $
0.0286 0.0306 0.0358 0.0431 0.0416 0.0346 0.0379 0.0358 0.0367 0.0367 0.0373 -2.48
Товарно материальные запасы $
0.0133 0.0128 0.0152 0.0202 0.0234 0.0201 0.019 0.0142 0.0158 0.0158 0.0185 -7.55


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.6507 0.57 1.49 0.8839 0.0417 1.68 -0.8741 -4.37 -0.6375 -0.6375 -0.8320 -272.53
Цена акции ао 9.91 10.09 10.91 8.17 9.74 10.56 12.5 11.09 10.5 10.5 10.88 1.51
Число акций ао, млн 2.25 2.3 2.35 2.39 2.4 2.42 2.42 2.47 2.55 2.55 2.45 1.22
FCF/акцию 0.6442 0.6426 -0.439 -1.21 0.0405 1.79 -0.4356 -2.97 0.0844 0.0844 -0.2981 15.82


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 6.46 4.68 11.72 6.48 0.2973 11.74 -6.01 -36.19 -6.76 -6.76 43.94 -7.3845 -286.79
ROA, % 4.83 3.47 8.78 4.63 0.2004 8.08 -4.44 -26.35 -4.55 -4.55 8.18 -5.4119 -286.73
ROIC, % 9.78 12.54 3.97 5.23 -10.79 16.85 6.96 5.32 11.26 6.37 15.11 9.35 -17.68
ROS, % 3.18 7.31 3.82 0.2006 10 -4.83 -24.72 -3.61 -3.61 -3.61 13.66 -5.3540 -181.56
ROCE, % 7.64 12.17 6.89 0.5556 4.77 -6.3 -7.37 -3.67 -4.37 -4.37 71.49 -3.3880 -198.26
Ebit margin, % 5.09 0.4855 10.35 -5.62 -4.84 -2.29 -2.29 -2.29 -0.9380 -173.96
Рентаб EBITDA, % 7.33 11.21 7.38 3.38 8.77 -3.45 -2.36 -0.0824 -0.0824 -0.0824 23.35 0.5590 -139.32
Чистая рентаб, % 4.54 3.18 7.31 3.82 0.2 10 -4.83 -24.72 -3.61 -3.61 13.87 -4.5920 -278.36
Operation Margin, % 5.17 9.07 5.09 0.4855 5.39 -5.67 -4.84 -2.25 -2.25 -2.25 17.41 -1.9240 -183.97
Доходность FCF, % -13.07 0.6462 6.93 6.49 -4.4 -11.22 0.491 18.35 -3.54 -25.41 -4.2658 17.76


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-5.12 3.33 11.93 17.28 7.51 11.77 203.51 7.56 -14.07 -3.78 20.76 41.00 -179.68
P/BV
0.7713 0.8079 0.834 0.74 0.6032 0.8669 0.7798 1.26 1.2 1.2 11.54 0.9420 14.75
P/S
0.542 0.5491 0.5492 0.449 0.4083 0.756 0.6248 0.7071 0.6284 0.6284 3.32 0.6249 9.01
P/FCF
15.42 -22.74 -8.92 203.67 5.45 -28.23 0 0 0 0 29.16 29.85 4.42
E/P
0.0579 0.1489 0.0818 0.0051 0.1721 -0.0711 -0.2644 0 0 0 0.06 -0.0153 -226.44
EV/EBIT
10.24 100.59 6.23 -9.7 -15.55 -29.45 -29.45 -29.45 -15.5840 -236.43
EV/EBITDA
6.24 7.14 5 7.06 14.46 7.35 -15.8 -31.9 -817.41 -817.41 13.38 -168.6600 -324.11
EV/S
0.5231 0.502 0.5385 0.4765 0.4697 0.5449 0.7531 0.6733 0.6733 0.6733 3.93 0.6229 7.47
EV/FCF
14.69 -23.26 -10.3 244.84 4.41 -22.63 -4.48 140.67 140.67 140.67 36.18 51.73 99.87
Debt/EBITDA
1.2 0.5838 1.47 5.9 1.41 -0.3316 -2.04 -57.49 -57.49 -57.49 2.04 -23.1883 -309.93
Netdebt/Ebitda
-0.3543 0.0997 0.9777 2.37 -1.27 2.32 -1.95 -54.49 -54.49 -54.49 1.38 -21.9760 112.08
Debt/Ratio
0.0956 0.0752 0.1217 0.1973 0.1003 0.0111 0.0575 0.0611 0.0611 0.0611 1.27 0.0582 -9.44
Debt/Equity
0.1289 0.0994 0.1795 0.2943 0.1421 0.0143 0.0859 0.0905 0.482 0.482 0.83 0.1630 27.67
Debt/Net Income
2.76 0.8957 2.85 99.28 1.24 -0.2367 -0.195 -1.31 -1.31 -1.31 4.02 -0.3623 -201.10
PEG
0 0
Бета
-0.0772 -1.92 0.4785 0.4785 0.52 -0.5062 -283.69
Индекс Альтмана
-4.02 15.68 3.99 3.38 0.3204 -0.2264 0 1.23 1.38 1.38 8.73 1.22 -16.40


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.000336 0.000682 0.000716 0.000406 0.000375 0.000375 0.00038 0.000403 0.000409 0.000409 0.0004 1.75
Дивиденд
0.15 0.3 0.3 0.16 0.15 0.15 0.15 0.16 0.16 0 0.1540 1.30
Див доход, ао, %
1.68 1.67 1.39 0 0 0 1.35 1.4 1.54 0 2.08 1.47 -1.61
Дивиденды / прибыль, %
15.79 25.97 223.75 41.64 -12 8.16 21.68 28.55 11.52 19.39 39.73 17.86 18.90


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
303 254 -8.44