SCIUKER FRAMES SPA (SCK.MI) Fundamental Analysis & Valuation

BIT:SCK • IT0005340051

Current stock price

1 EUR
0 (0%)
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This SCK.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SCK.MI Profitability Analysis

1.1 Basic Checks

  • In the past year SCK has reported negative net income.
  • SCK had a positive operating cash flow in the past year.
  • Of the past 5 years SCK 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: SCK reported negative operating cash flow in multiple years.
SCK.MI Yearly Net Income VS EBIT VS OCF VS FCFSCK.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M -60M -80M -100M

1.2 Ratios

  • With a Return On Assets value of -3.81%, SCK is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
  • SCK's Return On Equity of -16.47% is on the low side compared to the rest of the industry. SCK is outperformed by 81.82% of its industry peers.
  • SCK's Return On Invested Capital of 3.69% is on the low side compared to the rest of the industry. SCK is outperformed by 63.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SCK is significantly above the industry average of 9.40%.
  • The 3 year average ROIC (22.17%) for SCK is well above the current ROIC(3.69%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -3.81%
ROE -16.47%
ROIC 3.69%
ROA(3y)7.12%
ROA(5y)4.6%
ROE(3y)22.96%
ROE(5y)14.84%
ROIC(3y)22.17%
ROIC(5y)15.48%
SCK.MI Yearly ROA, ROE, ROICSCK.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30

1.3 Margins

  • SCK has a Operating Margin (4.91%) which is in line with its industry peers.
  • SCK's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SCK (29.35%) is worse than 68.18% of its industry peers.
  • In the last couple of years the Gross Margin of SCK has grown nicely.
Industry RankSector Rank
OM 4.91%
PM (TTM) N/A
GM 29.35%
OM growth 3Y-3.6%
OM growth 5Y3.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.41%
GM growth 5Y8.41%
SCK.MI Yearly Profit, Operating, Gross MarginsSCK.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40

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2

2. SCK.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SCK is creating value.
  • The number of shares outstanding for SCK has been increased compared to 1 year ago.
  • SCK has a worse debt/assets ratio than last year.
SCK.MI Yearly Shares OutstandingSCK.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
SCK.MI Yearly Total Debt VS Total AssetsSCK.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

  • SCK has an Altman-Z score of 1.13. This is a bad value and indicates that SCK is not financially healthy and even has some risk of bankruptcy.
  • SCK's Altman-Z score of 1.13 is on the low side compared to the rest of the industry. SCK is outperformed by 81.82% of its industry peers.
  • SCK has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SCK (1.30) is worse than 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF N/A
Altman-Z 1.13
ROIC/WACC0.3
WACC12.18%
SCK.MI Yearly LT Debt VS Equity VS FCFSCK.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M -100M

2.3 Liquidity

  • SCK has a Current Ratio of 1.54. This is a normal value and indicates that SCK is financially healthy and should not expect problems in meeting its short term obligations.
  • SCK has a Current ratio (1.54) which is in line with its industry peers.
  • SCK has a Quick Ratio of 1.18. This is a normal value and indicates that SCK is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.18, SCK is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 1.18
SCK.MI Yearly Current Assets VS Current LiabilitesSCK.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SCK.MI Growth Analysis

3.1 Past

  • The earnings per share for SCK have decreased strongly by -161.97% in the last year.
  • SCK shows a strong growth in Revenue. In the last year, the Revenue has grown by 53.99%.
  • Measured over the past years, SCK shows a very strong growth in Revenue. The Revenue has been growing by 77.97% on average per year.
EPS 1Y (TTM)-161.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-99.09%
Revenue 1Y (TTM)53.99%
Revenue growth 3Y136.83%
Revenue growth 5Y77.97%
Sales Q2Q%35.7%

3.2 Future

  • Based on estimates for the next years, SCK will show a very negative growth in Earnings Per Share. The EPS will decrease by -18.88% on average per year.
  • SCK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.44% yearly.
EPS Next Y-18.22%
EPS Next 2Y-18.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.25%
Revenue Next 2Y1.44%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SCK.MI Yearly Revenue VS EstimatesSCK.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
SCK.MI Yearly EPS VS EstimatesSCK.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

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3

4. SCK.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • SCK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 1.09, which indicates a rather cheap valuation of SCK.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SCK indicates a rather cheap valuation: SCK is cheaper than 100.00% of the companies listed in the same industry.
  • SCK is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 1.09
SCK.MI Price Earnings VS Forward Price EarningsSCK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than SCK, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.44
SCK.MI Per share dataSCK.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

  • A cheap valuation may be justified as SCK's earnings are expected to decrease with -18.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.88%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SCK.MI Dividend Analysis

5.1 Amount

  • SCK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

SCK.MI Fundamentals: All Metrics, Ratios and Statistics

SCIUKER FRAMES SPA

BIT:SCK (5/30/2025, 7:00:00 PM)

1

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Industry Strength49.32
Industry Growth52.67
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.53M
Revenue(TTM)180.84M
Net Income(TTM)-12.28M
Analysts80
Price Target9.18 (818%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.09
P/S 0.12
P/FCF N/A
P/OCF 2.63
P/B 0.3
P/tB 1.27
EV/EBITDA 1.44
EPS(TTM)-0.55
EYN/A
EPS(NY)0.92
Fwd EY91.91%
FCF(TTM)-2.71
FCFYN/A
OCF(TTM)0.38
OCFY37.97%
SpS8.03
BVpS3.31
TBVpS0.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.81%
ROE -16.47%
ROCE 4.92%
ROIC 3.69%
ROICexc 6.29%
ROICexgc 13.6%
OM 4.91%
PM (TTM) N/A
GM 29.35%
FCFM N/A
ROA(3y)7.12%
ROA(5y)4.6%
ROE(3y)22.96%
ROE(5y)14.84%
ROIC(3y)22.17%
ROIC(5y)15.48%
ROICexc(3y)38.7%
ROICexc(5y)25.8%
ROICexgc(3y)50.01%
ROICexgc(5y)32.77%
ROCE(3y)29.56%
ROCE(5y)20.64%
ROICexgc growth 3Y42.16%
ROICexgc growth 5Y29.91%
ROICexc growth 3Y17.78%
ROICexc growth 5Y17.68%
OM growth 3Y-3.6%
OM growth 5Y3.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.41%
GM growth 5Y8.41%
F-Score4
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF N/A
Debt/EBITDA 6.12
Cap/Depr 1002.69%
Cap/Sales 38.5%
Interest Coverage 0.5
Cash Conversion 54.07%
Profit Quality N/A
Current Ratio 1.54
Quick Ratio 1.18
Altman-Z 1.13
F-Score4
WACC12.18%
ROIC/WACC0.3
Cap/Depr(3y)821.62%
Cap/Depr(5y)N/A
Cap/Sales(3y)22.78%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-161.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-99.09%
EPS Next Y-18.22%
EPS Next 2Y-18.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)53.99%
Revenue growth 3Y136.83%
Revenue growth 5Y77.97%
Sales Q2Q%35.7%
Revenue Next Year2.25%
Revenue Next 2Y1.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-73.5%
EBIT growth 3Y128.3%
EBIT growth 5Y84.09%
EBIT Next Year21.37%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-177.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y176.29%
OCF growth 3YN/A
OCF growth 5YN/A

SCIUKER FRAMES SPA / SCK.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SCIUKER FRAMES SPA?

ChartMill assigns a fundamental rating of 3 / 10 to SCK.MI.


What is the valuation status for SCK stock?

ChartMill assigns a valuation rating of 3 / 10 to SCIUKER FRAMES SPA (SCK.MI). This can be considered as Overvalued.


Can you provide the profitability details for SCIUKER FRAMES SPA?

SCIUKER FRAMES SPA (SCK.MI) has a profitability rating of 4 / 10.


What is the financial health of SCIUKER FRAMES SPA (SCK.MI) stock?

The financial health rating of SCIUKER FRAMES SPA (SCK.MI) is 2 / 10.


How sustainable is the dividend of SCIUKER FRAMES SPA (SCK.MI) stock?

The dividend rating of SCIUKER FRAMES SPA (SCK.MI) is 0 / 10 and the dividend payout ratio is 0%.