SIT SPA (SIT.MI) Stock Fundamental Analysis
Europe - BIT:SIT - IT0005262149 - Common Stock
2.59 EUR
-0.05 (-1.89%)
We assign a fundamental rating of 2 out of 10 to SIT. SIT was compared to 52 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of SIT have multiple concerns. SIT has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SIT had negative earnings in the past year.
SIT had a positive operating cash flow in the past year.
In multiple years SIT reported negative net income over the last 5 years.
SIT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SIT's Return On Assets of -8.24% is on the low side compared to the rest of the industry. SIT is outperformed by 78.85% of its industry peers.
Looking at the Return On Equity, with a value of -32.30%, SIT is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.24% | ||
| ROE | -32.3% | ||
| ROIC | N/A |
ROA(3y)-3.74%
ROA(5y)-1.27%
ROE(3y)-13.67%
ROE(5y)-5.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SIT has a worse Gross Margin (34.84%) than 65.38% of its industry peers.
SIT's Gross Margin has been stable in the last couple of years.
SIT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.84% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.45%
GM growth 5Y-0.3%
2. Health
2.1 Basic Checks
SIT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SIT has been increased compared to 1 year ago.
SIT has less shares outstanding than it did 5 years ago.
SIT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.38, we must say that SIT is in the distress zone and has some risk of bankruptcy.
SIT has a worse Altman-Z score (1.38) than 75.00% of its industry peers.
The Debt to FCF ratio of SIT is 6.58, which is on the high side as it means it would take SIT, 6.58 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.58, SIT is in line with its industry, outperforming 50.00% of the companies in the same industry.
SIT 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 SIT (1.30) is worse than 86.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 6.58 | ||
| Altman-Z | 1.38 |
ROIC/WACCN/A
WACC6.38%
2.3 Liquidity
SIT has a Current Ratio of 1.25. This is a normal value and indicates that SIT is financially healthy and should not expect problems in meeting its short term obligations.
SIT's Current ratio of 1.25 is on the low side compared to the rest of the industry. SIT is outperformed by 69.23% of its industry peers.
SIT has a Quick Ratio of 1.25. This is a bad value and indicates that SIT is not financially healthy enough and could expect problems in meeting its short term obligations.
SIT's Quick ratio of 0.67 is on the low side compared to the rest of the industry. SIT is outperformed by 86.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The earnings per share for SIT have decreased strongly by -75.58% in the last year.
Looking at the last year, SIT shows a small growth in Revenue. The Revenue has grown by 1.21% in the last year.
SIT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.19% yearly.
EPS 1Y (TTM)-75.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%201.58%
Revenue 1Y (TTM)1.21%
Revenue growth 3Y-7.67%
Revenue growth 5Y-3.19%
Sales Q2Q%17.19%
3.2 Future
Based on estimates for the next years, SIT will show a very strong growth in Earnings Per Share. The EPS will grow by 68.69% on average per year.
SIT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.20% yearly.
EPS Next Y220%
EPS Next 2Y101.66%
EPS Next 3Y68.69%
EPS Next 5YN/A
Revenue Next Year7.32%
Revenue Next 2Y5.81%
Revenue Next 3Y5.2%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
SIT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
SIT is valuated reasonably with a Price/Forward Earnings ratio of 8.27.
SIT's Price/Forward Earnings ratio is rather cheap when compared to the industry. SIT is cheaper than 84.62% of the companies in the same industry.
SIT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIT is valued a bit cheaper than the industry average as 78.85% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SIT is valued cheaper than 90.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.93 | ||
| EV/EBITDA | 6.01 |
4.3 Compensation for Growth
SIT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SIT's earnings are expected to grow with 68.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y101.66%
EPS Next 3Y68.69%
5. Dividend
5.1 Amount
No dividends for SIT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:SIT (11/14/2025, 9:48:50 AM)
2.59
-0.05 (-1.89%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners1.55%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap65.03M
Revenue(TTM)456.70M
Net Income(TTM)-31.47M
Analysts80
Price Target2.14 (-17.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)23.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1700%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.27 | ||
| P/S | 0.15 | ||
| P/FCF | 2.93 | ||
| P/OCF | 2.05 | ||
| P/B | 0.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.01 |
EPS(TTM)-1.11
EYN/A
EPS(NY)0.31
Fwd EY12.09%
FCF(TTM)0.88
FCFY34.12%
OCF(TTM)1.26
OCFY48.78%
SpS17.7
BVpS3.88
TBVpS-0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.24% | ||
| ROE | -32.3% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.84% | ||
| FCFM | 4.99% |
ROA(3y)-3.74%
ROA(5y)-1.27%
ROE(3y)-13.67%
ROE(5y)-5.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.45%
GM growth 5Y-0.3%
F-Score4
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 6.58 | ||
| Debt/EBITDA | 4.11 | ||
| Cap/Depr | 26.74% | ||
| Cap/Sales | 2.15% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 103.14% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 1.38 |
F-Score4
WACC6.38%
ROIC/WACCN/A
Cap/Depr(3y)62.13%
Cap/Depr(5y)69.56%
Cap/Sales(3y)6.24%
Cap/Sales(5y)6.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%201.58%
EPS Next Y220%
EPS Next 2Y101.66%
EPS Next 3Y68.69%
EPS Next 5YN/A
Revenue 1Y (TTM)1.21%
Revenue growth 3Y-7.67%
Revenue growth 5Y-3.19%
Sales Q2Q%17.19%
Revenue Next Year7.32%
Revenue Next 2Y5.81%
Revenue Next 3Y5.2%
Revenue Next 5YN/A
EBIT growth 1Y50.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year9273.79%
EBIT Next 3Y385.29%
EBIT Next 5YN/A
FCF growth 1Y231.43%
FCF growth 3Y-10.21%
FCF growth 5Y15.98%
OCF growth 1Y195.71%
OCF growth 3Y-13.73%
OCF growth 5Y0.8%
SIT SPA / SIT.MI FAQ
Can you provide the ChartMill fundamental rating for SIT SPA?
ChartMill assigns a fundamental rating of 2 / 10 to SIT.MI.
Can you provide the valuation status for SIT SPA?
ChartMill assigns a valuation rating of 6 / 10 to SIT SPA (SIT.MI). This can be considered as Fairly Valued.
How profitable is SIT SPA (SIT.MI) stock?
SIT SPA (SIT.MI) has a profitability rating of 2 / 10.
How financially healthy is SIT SPA?
The financial health rating of SIT SPA (SIT.MI) is 1 / 10.
How sustainable is the dividend of SIT SPA (SIT.MI) stock?
The dividend rating of SIT SPA (SIT.MI) is 0 / 10 and the dividend payout ratio is 0%.