Company Valuation: SigmaTron International

Data adjusted to current consolidation scope
Fiscal Period: April 2020 2021 2022 2023 2024 2025
Market Cap 1 12.52 21.76 34.13 14.08 25.84 8.077
Change - 73.83% 56.87% -58.73% 83.46% -68.74%
Enterprise Value (EV) 1 58.37 76.85 113.8 118.3 106.1 72.1
Change - 31.65% 48.08% 3.98% -10.31% -32.05%
P/E 29.5x 14.2x 3.47x -0.68x -10.3x -0.81x
PBR 0.21x 0.36x 0.45x 0.21x 0.39x 0.14x
PEG - 0x 0x 0x 0.1x -0x
Capitalization / Revenue 0.04x 0.08x 0.09x 0.03x 0.07x 0.03x
EV / Revenue 0.21x 0.28x 0.3x 0.29x 0.28x 0.24x
EV / EBITDA 7.19x 8.67x 5.22x 3.8x 7.92x 9.32x
EV / EBIT 20.8x 22.7x 7.33x 4.74x 14.9x 40.7x
EV / FCF 4.68x 136x -5.9x -7.48x 3.64x 3.86x
FCF Yield 21.4% 0.73% -16.9% -13.4% 27.5% 25.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.1 0.36 1.92 -3.39 -0.41 -1.633
Distribution rate - - - - - -
Net sales 1 281 277.7 378.9 414.4 373.9 304.7
EBITDA 1 8.122 8.868 21.81 31.11 13.4 7.738
EBIT 1 2.813 3.39 15.53 24.96 7.134 1.772
Net income 1 0.4431 1.541 9.864 -20.58 -2.486 -10.25
Net Debt 1 45.85 55.09 79.66 104.2 80.27 64.02
Reference price 2 2.950 5.110 6.660 2.320 4.240 1.320
Nbr of stocks (in thousands) 4,243 4,258 5,124 6,071 6,094 6,119
Announcement Date 8/12/20 A 7/23/21 A 7/27/22 A 7/21/23 A 9/3/24 A 8/27/25 A
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 18.42M
47.91x7.61x38.22x1.65% 159B
59.67x8.94x17.16x-.--% 93.86B
43.25x - - 0.23% 43.61B
37.89x8.2x28.01x1.49% 47.63B
7466.67x70.53x2238.81x - 39.76B
32.92x5.92x21.53x1.27% 36.18B
37.51x6.26x25.49x1.17% 28.66B
28.65x6.65x21.9x0.69% 27.47B
34.93x3.84x19.05x1.35% 25.95B
Average 865.49x 14.74x 301.27x 0.98% 50.22B
Weighted average by Cap. 632.67x 12.91x 219.45x 1.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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