Sciuker Frames SpA

Sciuker Frames SpA

MMIL:SCK
0.94
EUR
0.00
(0.00%)
60.03MMarket Cap
Mar 03Next Earn
Sciuker Frames SpA
MIL:SCK
(Euronext Milan)

Recent

price

0.94

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
TTM
EUR
0.82
0.97
0.93
1.14
2.06
4.78
9.02
5.25
- -
Revenue per Share
0.02
0.06
0.01
0.02
0.25
0.69
0.96
-0.11
- -
Basic EPS, GAAP
-0.1
-0.04
-0.3
-0.25
0.33
-0.85
0.6
-4.6
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.23
0.39
0.7
0.76
1.07
1.92
2.59
3.25
3.26
Book Value per Share
0.16
0.23
0.56
0.65
0.96
1.58
2.21
0.68
0.72
Tangible Book Value per Share
11
11
11
11
11
21
21
22
22
Basic Weighted Avg Shares
9
11
10
12
23
103
193
117
- -
Sales/Revenue/Turnover
5.78
12.23
8.22
10.34
27.11
24.01
18.55
14.85
- -
Operating Margin (%)
1
1
1
1
1
2
3
5
- -
Depreciation Expense
- -
1
- -
- -
3
15
21
-2
- -
Net Income, GAAP
50.44
36.98
73.19
50
28.55
28.8
36.27
174.02
- -
Effective Tax Rate (%)
2.08
6.38
1.32
2.1
12.18
14.47
10.69
-2.11
- -
Profit Margin (%)
-2
-1
3
3
9
36
58
62
77
Working Capital
4
5
4
5
10
14
31
79
97
LT Debt
2
4
8
8
12
41
55
73
75
Total Equity
- -
7.97
1.59
2.73
18.17
36.11
23.15
-6.99
- -
Return on Invested Capital (%)
- -
8.33
1.65
2.58
13.5
39.43
26.06
-12.55
- -
Return on Capital (%)
- -
20.06
2.24
3.27
27.48
56.27
42.72
-3.88
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'23
Dec'23
Jun'24
ST Debt
28
46
28
LT Borrowings
33
79
97
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
137
95
60

Working Capital

EUR

•

in mil. unless spec.
Jun'23
Dec'23
Jun'24
Total Current Assets
218
238
219
Cash, Cash Equivalents & STI
50
42
75
Accounts Receivable, Net
39
54
35
Inventories
117
42
51
Total Current Liabilities
147
176
142
Payables & Accruals
- -
- -
- -
ST Debt
28
46
28
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
73.48%
30.86%
Free Cash Flow
- -
-383.6%
-896.18%
Net Income, GAAP
- -
283.32%
-112.02%
Sales/Revenue/Turnover
- -
101.87%
-39.2%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
193
2023
- -
- -
117
2024
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.96
2023
- -
- -
-0.11
2024
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -
Business
Sciuker Frames S.p.A. designs, manufactures and markets premium windows and doors primarily in natural wood-aluminum and wood-structural glass using patented Stratec technology; offers aluminum shutters, fixtures, mosquito nets, roller shutters, thermal insulating monoblocks, external curtains, bioclimatic pergolas and PVC windows and aluminum doors through its Industrial Hub; provides energy efficiency solutions including thermal insulation and photovoltaic systems via subsidiary Sciuker Ecospace S.r.l. The company operates a network of showrooms, stores and franchises across Italy, targeting residential buildings with a focus on sustainability, green design and energy transition; serves the fragmented Italian market for high-quality, Made-in-Italy serramenti with industrialized production processes. Founded in 1996 and headquartered in Contrada, Italy, Sciuker Frames S.p.A. functions as the holding company of deWol Industries, a federation of brands including GC Infissi S.r.l. (acquired 2021), Teknika S.r.l. (acquired 2021), Diquigiovanni S.r.l. and D&V Serramenti S.r.l. (acquired 2023, forming deWol as Italy's largest windows and solar screens operator), Ecospace S.r.l. (fully acquired 2023) and SCK Force S.r.l. (established 2023 for commercial activities); remains a subsidiary of H. Arm S.r.l. Recent developments include ongoing debt restructuring negotiations with lenders following an internal audit of Ecospace accounts revealing unrecorded Superbonus-related costs of approximately EUR 12 million (net of tax credits) for 2021-2024, preliminary 2024 value of production exceeding EUR 140 million, adjusted EBITDA over EUR 21 million and net debt of EUR 73-77 million, a proposed loan repayment standstill to facilitate refinancing, and delayed approval of 2024 financial statements pending lender agreements, with potential non-compliance risk by June 30, 2025; maintains strategic partnerships for wood procurement from Croatia/Slovenia and PVC/aluminum frames from Portugal/Spain including exclusive Cortizo supply.