SAES Getters S.p.A.

    SAES Getters S.p.A.

    MMIL:SG
    - -
    EUR
    - -
    - -
    0.66P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    6.74
    6.41
    5.83
    5.97
    7.57
    8.57
    6.67
    7.27
    9.22
    9.29
    10.48
    11.75
    9.16
    9.22
    Basic EPS, GAAP
    0.66
    0.11
    -0.03
    0.17
    0.35
    0.59
    0.58
    10.49
    0.95
    0.21
    0.65
    0.73
    47.2
    36.48
    Free Cash Flow per Basic Share
    0.58
    0.61
    -0.08
    0.43
    0.81
    0.45
    1.4
    0.25
    0.01
    -0.02
    0.16
    1.98
    -3.77
    -4.5
    Dividend per Share
    0.2
    0.49
    0.45
    0.16
    0.16
    0.39
    0.56
    0.7
    0.84
    0.51
    0.41
    0.79
    0.87
    - -
    Book Value per Share
    1.26
    0.71
    0.53
    0.77
    0.95
    1.19
    1.18
    11.09
    1.62
    0.94
    1.38
    2.28
    48.54
    - -
    Tangible Book Value per Share
    1.81
    1.55
    0.66
    0.84
    1.11
    0.95
    3.13
    13.42
    10.48
    10.85
    10.67
    18.3
    60.08
    46.68
    Basic Weighted Avg Shares
    22
    22
    22
    22
    22
    22
    22
    22
    20
    18
    18
    11
    13
    17
    Sales/Revenue/Turnover
    149
    141
    129
    132
    167
    189
    147
    160
    182
    169
    190
    127
    122
    155
    Operating Margin (%)
    8.66
    8.99
    4.28
    9.88
    12.28
    13.8
    6.15
    9.53
    14.67
    9.68
    11.74
    -3.12
    -18.81
    -24.62
    Depreciation Expense
    11
    10
    10
    9
    9
    9
    9
    8
    9
    11
    12
    15
    14
    13
    Net Income, GAAP
    16
    3
    -1
    5
    9
    14
    14
    232
    20
    5
    13
    12
    632
    612
    Effective Tax Rate (%)
    - -
    54.4
    75.89
    66.6
    50.51
    35.02
    355.56
    2,775.96
    34.22
    48.49
    42.08
    - -
    - -
    163.15
    Profit Margin (%)
    10.52
    2.36
    -0.44
    3.67
    5.28
    7.42
    9.42
    144.95
    10.88
    2.84
    6.73
    9.76
    520.04
    395.81
    Working Capital
    26
    30
    -1
    25
    48
    47
    44
    153
    104
    86
    94
    113
    743
    738
    LT Debt
    8
    19
    3
    16
    28
    38
    29
    13
    103
    99
    56
    3
    2
    - -
    Total Equity
    123
    114
    100
    113
    126
    135
    122
    341
    253
    238
    254
    264
    823
    810
    Return on Invested Capital (%)
    - -
    3.68
    0.85
    2.66
    5.97
    9.38
    -12.53
    -143.66
    4.5
    2.18
    3.42
    - -
    - -
    - -
    Return on Capital (%)
    - -
    6.89
    -0.44
    7.69
    14.14
    20.8
    12.63
    113.68
    8.96
    3.59
    9.28
    - -
    - -
    10.53
    Return on Common Equity (%)
    67.64
    10.68
    -4.13
    26.57
    40.94
    55.01
    49.07
    170.94
    13.6
    15.35
    56.04
    31.7
    187.32
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    - -
    4
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    2
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    17
    18
    18
    Market Capitalization
    387
    401
    403

    Working Capital

    EUR

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    322
    814
    796
    Cash, Cash Equivalents & STI
    - -
    116
    - -
    Accounts Receivable, Net
    - -
    15
    - -
    Inventories
    - -
    23
    - -
    Total Current Liabilities
    194
    71
    58
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    4
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    39.18%
    38.13%
    211.75%
    Free Cash Flow
    -129.6%
    -162.85%
    -335.02%
    Net Income, GAAP
    577.23%
    1,003.26%
    5,019.81%
    Sales/Revenue/Turnover
    1.09%
    -3.67%
    -3.93%
    Total Cash Common Dividend
    15.78%
    -10.29%
    46.63%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    59
    61
    34
    63
    127
    2023
    28
    62
    33
    30
    122
    2024
    29
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.1
    - -
    0.21
    - -
    0.73
    2023
    0.28
    - -
    -0.77
    - -
    47.2
    2024
    -0.88
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.79
    2023
    - -
    - -
    - -
    - -
    0.87
    2024
    - -
    - -
    - -
    - -
    - -

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