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Business Description
SBE-Varvit SpA
ISIN : IT0005568461
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Traded in other countries / regions
VARV.ItalyO4W.Germany IPO Date
2023-11-16Description
SBE-Varvit SpA is a company involved in the production of fasteners, and mechanical fastening joints of fundamental importance for many industrial sectors. It serves various sectors by offering products including screws, nuts, and cold-pressed products, of which a majority are manufactured internally, at its fully verticalized production facilities. The company operates in a single segment which is the production and sale of screws, bolts, and other mechanical components Geographically, it generates maximum revenue from Italy and the rest from the United States, Germany, Spain, France, and other countries.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.12 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.24 | |||||
| Interest Coverage | 31.8 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.25 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.56 | |||||
| 9-Day RSI | 3.53 | |||||
| 14-Day RSI | 8.25 | |||||
| 3-1 Month Momentum % | -2.45 | |||||
| 6-1 Month Momentum % | -4.22 | |||||
| 12-1 Month Momentum % | -3.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.16 | |||||
| Quick Ratio | 1.73 | |||||
| Cash Ratio | 0.66 | |||||
| Days Inventory | 229.44 | |||||
| Days Sales Outstanding | 95.33 | |||||
| Days Payable | 128.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.37 | |||||
| Dividend Payout Ratio | 0.49 | |||||
| Forward Dividend Yield % | 2.37 | |||||
| 5-Year Yield-on-Cost % | 2.37 | |||||
| Shareholder Yield % | 3.6 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.5 | |||||
| Operating Margin % | 12.69 | |||||
| Net Margin % | 12.19 | |||||
| FCF Margin % | 12.37 | |||||
| ROE % | 11.71 | |||||
| ROA % | 8.11 | |||||
| ROIC % | 11.74 | |||||
| ROC (Joel Greenblatt) % | 13.9 | |||||
| ROCE % | 11.43 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.24 | |||||
| Forward PE Ratio | 22.35 | |||||
| PE Ratio without NRI | 21.53 | |||||
| PS Ratio | 2.55 | |||||
| PB Ratio | 2.35 | |||||
| Price-to-Tangible-Book | 2.43 | |||||
| Price-to-Free-Cash-Flow | 20.63 | |||||
| Price-to-Operating-Cash-Flow | 9.84 | |||||
| EV-to-EBIT | 18.18 | |||||
| EV-to-EBITDA | 10.24 | |||||
| EV-to-Revenue | 2.46 | |||||
| EV-to-FCF | 19.86 | |||||
| Price-to-Graham-Number | 1.53 | |||||
| Price-to-Net-Current-Asset-Value | 5.39 | |||||
| Earnings Yield (Greenblatt) % | 5.5 | |||||
| FCF Yield % | 4.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SBE-Varvit SpA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 362.18 | ||
| EPS (TTM) (€) | 0.372 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 11.1 | ||
| 14-Day RSI | 8.25 | ||
| 14-Day ATR (€) | 0.278724 | ||
| 20-Day SMA (€) | 7.7125 | ||
| 12-1 Month Momentum % | -3.05 | ||
| 52-Week Range (€) | 6.45 - 8.8 | ||
| Shares Outstanding (Mil) | 117 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SBE-Varvit SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SBE-Varvit SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
SBE-Varvit SpA Frequently Asked Questions
What is SBE-Varvit SpA(FRA:O4W)'s stock price today?
The current price of FRA:O4W is €7.60. The 52 week high of FRA:O4W is €8.80 and 52 week low is €6.45.
When is next earnings date of SBE-Varvit SpA(FRA:O4W)?
The next earnings date of SBE-Varvit SpA(FRA:O4W) is .
Does SBE-Varvit SpA(FRA:O4W) pay dividends? If so, how much?
The Dividend Yield %  of SBE-Varvit SpA(FRA:O4W) is 2.37% (As of Today), Highest Dividend Payout Ratio of SBE-Varvit SpA(FRA:O4W) was 0.49. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of SBE-Varvit SpA(FRA:O4W) is 2.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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