NYSE: SVT - Servotronics, Inc.

Yield per half year: -19.3%
Dividend yield: 0.00%
Sector: Industrials

Reporting Servotronics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average 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


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average 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


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average 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


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.46 4.68 11.72 6.48 0.2973 11.74 -6.01 -36.19 -6.76 -6.76 38.03 -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 7.91 -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 13.32 -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 30.73 -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 22.86 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 13.53 -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 17.30 -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


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.12 3.33 11.93 17.28 7.51 11.77 203.51 7.56 -14.07 -3.78 20.90 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 11.52 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 3.30 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 13.60 -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 3.96 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 36.98 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 2.13 -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 1.56 -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 1.98 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 4.24 -0.3623 -201.10
PEG
0 0
Бета
-0.0772 -1.92 0.4669 0.4669 0.69 -0.5101 -282.19
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


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 LTM Industry average 5 year average 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 1.86 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 42.33 17.86 18.90


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
303 254 -8.44