Salcef Group S.p.A.

    Salcef Group S.p.A.

    MMIL:SCF
    - -
    EUR
    - -
    - -
    24.40P/E
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    8.36
    7.87
    9.59
    8.29
    8.46
    9
    12.79
    15.62
    Basic EPS, GAAP
    0.71
    0.74
    0.92
    1.01
    0.76
    0.73
    1.01
    1.06
    Free Cash Flow per Basic Share
    -0.44
    0.6
    -0.63
    0.31
    0.37
    0.82
    0.26
    - -
    Dividend per Share
    - -
    0.12
    1
    0.41
    0.42
    0.46
    0.5
    - -
    Book Value per Share
    - -
    1.56
    2.93
    2.53
    3.52
    3.02
    3.31
    5.54
    Tangible Book Value per Share
    2.69
    3.32
    7.33
    5.66
    7.24
    5.25
    5.11
    5.57
    Basic Weighted Avg Shares
    40
    40
    30
    41
    51
    62
    61
    61
    Sales/Revenue/Turnover
    333
    314
    287
    338
    435
    556
    785
    952
    Operating Margin (%)
    12.5
    16.81
    16.07
    16.84
    14.9
    12.38
    12.34
    12.07
    Depreciation Expense
    10
    11
    16
    20
    27
    36
    55
    63
    Net Income, GAAP
    28
    29
    28
    41
    39
    45
    62
    64
    Effective Tax Rate (%)
    31.01
    34.83
    34.88
    - -
    34.79
    32.26
    33.73
    38.92
    Profit Margin (%)
    8.49
    9.36
    9.63
    12.17
    8.99
    8.13
    7.88
    6.76
    Working Capital
    83
    94
    142
    135
    291
    213
    183
    219
    LT Debt
    26
    23
    24
    47
    83
    126
    138
    14
    Total Equity
    111
    137
    237
    270
    421
    442
    448
    466
    Return on Invested Capital (%)
    - -
    20.14
    12.41
    - -
    8.82
    7.5
    9.44
    13.89
    Return on Capital (%)
    - -
    42.58
    22.07
    - -
    14.56
    12.57
    16.64
    25
    Return on Common Equity (%)
    - -
    94.47
    36.91
    43.11
    27.53
    24.6
    31.73
    24.25

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    6
    111
    9
    LT Borrowings
    - -
    158
    - -
    LT Finance Leases
    7
    7
    14
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    61
    61
    61
    Market Capitalization
    1,365
    1,556
    1,568

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    703
    799
    806
    Cash, Cash Equivalents & STI
    245
    243
    236
    Accounts Receivable, Net
    134
    161
    184
    Inventories
    64
    74
    72
    Total Current Liabilities
    500
    601
    588
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    6
    111
    9
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    29.73%
    1.3%
    Free Cash Flow
    - -
    -40.24%
    -68.94%
    Net Income, GAAP
    - -
    18.1%
    36.98%
    Sales/Revenue/Turnover
    - -
    21.4%
    41.32%
    Total Cash Common Dividend
    - -
    112.5%
    8.17%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    106
    124
    147
    177
    556
    2023
    157
    205
    199
    225
    785
    2024
    211
    275
    240
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.09
    - -
    - -
    - -
    0.73
    2023
    0.23
    - -
    - -
    - -
    1.01
    2024
    0.27
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.46
    2023
    - -
    - -
    - -
    - -
    0.5
    2024
    - -
    - -
    - -
    - -
    - -

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