View ValuationSCR-Sibelco 将来の成長Future 基準チェック /06現在、 SCR-Sibelcoの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長18.5%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報お知らせ • Oct 11Sibelco Restarts Production and Customer Shipments At Spruce Pine Following Hurricane HeleneSibelco announced the restart of production at its Spruce Pine high purity quartz mining and processing operations following the disruption caused by Hurricane Helene. The company previously announced that all its employees are safe. Sibelco also announced that it has restarted shipments to customers and that both production and shipments are progressively ramping up to full capacity. Sibelco, with support from its contractors, has been contributing to the local recovery efforts by clearing debris, repairing roads, providing road building materials to the North Carolina Department of Transportation, installing temporary power generators for emergency shelters and local businesses, and working with the town of Spruce Pine to restart water supply to residents.すべての更新を表示Recent updatesNew Risk • Apr 02New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 70% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (70% net debt to equity). Dividend is not well covered by cash flows (130% cash payout ratio).分析記事 • Mar 28SCR-Sibelco (EBR:094426466) Strong Profits May Be Masking Some Underlying IssuesSCR-Sibelco N.V.'s ( EBR:094426466 ) healthy profit numbers didn't contain any surprises for investors. However the...Reported Earnings • Mar 23Full year 2025 earnings releasedFull year 2025 results: Revenue: €2.24b (flat on FY 2024). Net income: €146.3m (up 12% from FY 2024). Profit margin: 6.5% (up from 5.9% in FY 2024).New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (51% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.8% net profit margin).New Risk • Jan 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Belgian stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (51% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.0% average weekly change). Profit margins are more than 30% lower than last year (2.8% net profit margin).分析記事 • Sep 06Why SCR-Sibelco's (EBR:094426466) Shaky Earnings Are Just The Beginning Of Its ProblemsA lackluster earnings announcement from SCR-Sibelco N.V. ( EBR:094426466 ) last week didn't sink the stock price...Reported Earnings • Sep 03First half 2025 earnings releasedFirst half 2025 results: Revenue: €1.15b (up 7.0% from 1H 2024). Net income: €78.1m (down 47% from 1H 2024). Profit margin: 6.8% (down from 14% in 1H 2024). The decrease in margin was driven by higher expenses.New Risk • Aug 31New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 51% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (51% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.8% net profit margin).分析記事 • Jun 18Here's Why SCR-Sibelco (EBR:094426466) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Mar 31New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 61% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (61% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Mar 21Full year 2024 earnings released: EPS: €380 (vs €357 in FY 2023)Full year 2024 results: EPS: €380. Revenue: €2.22b (up 5.7% from FY 2023). Net income: €131.3m (down 16% from FY 2023). Profit margin: 5.9% (down from 7.4% in FY 2023). The decrease in margin was driven by higher expenses.分析記事 • Mar 19Investors Will Want SCR-Sibelco's (EBR:094426466) Growth In ROCE To PersistDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.お知らせ • Jan 13PQ Corporation acquired Specialty silicate business of SCR-Sibelco N.V. (ENXTBR : 094426466).PQ Corporation agreed to acquire Specialty silicate business of SCR-Sibelco N.V. (ENXTBR : 094426466) on December 2, 2024. The transaction is subject to approval by regulatory board / committee. The expected completion of the transaction is early 2025. PQ Corporation completed the acquisition of Specialty silicate business of SCR-Sibelco N.V. (ENXTBR : 094426466) on January 13, 2025.お知らせ • Oct 11Sibelco Restarts Production and Customer Shipments At Spruce Pine Following Hurricane HeleneSibelco announced the restart of production at its Spruce Pine high purity quartz mining and processing operations following the disruption caused by Hurricane Helene. The company previously announced that all its employees are safe. Sibelco also announced that it has restarted shipments to customers and that both production and shipments are progressively ramping up to full capacity. Sibelco, with support from its contractors, has been contributing to the local recovery efforts by clearing debris, repairing roads, providing road building materials to the North Carolina Department of Transportation, installing temporary power generators for emergency shelters and local businesses, and working with the town of Spruce Pine to restart water supply to residents.Reported Earnings • Sep 02First half 2024 earnings releasedFirst half 2024 results: Revenue: €1.08b (up 2.0% from 1H 2023). Net income: €145.9m (up 38% from 1H 2023). Profit margin: 14% (up from 10.0% in 1H 2023). The increase in margin was primarily driven by higher revenue.お知らせ • Aug 21Avalon Advanced Materials Inc. in Conjunction with Its Joint-Venture Partner SCR-Sibelco NV Reports the Second and Final Batch of Drill Results for the 2024 Winter Drill CampaignAvalon Advanced Materials Inc. in conjunction with its Joint-Venture ("JV") partner SCR-Sibelco NV ("Sibelco"), reported the second and final batch of drill results for the 2024 winter drill campaign (which totaled 10 holes) from the Separation Rapids Project in Kenora, Ontario (the "Project"). The 2024 winter drill campaign was conducted by the Joint Venture Company Separation Rapids Ltd., which is 60% owned by Sibelco and 40% owned by Avalon. The results represent 199 assay results from 5 diamond drill holes completed as part of the 2024 expansion and infill drill campaign at the current 750m strike length Big Whopper Deposit. The drill program was intended to upgrade the 2023 Mineral Resource Estimation classification as well as to expand the mineral resources. Drill Highlights includes from Big Whopper Deposit: SR24-121 intersected 1.54% Li2O over 136.95 meters from 321.00m including 2.28% Li2O over 4.00 meters from 421.00m. SR24-119 intersected 1.87% Li2O over 17.15 meters from 284.40m SR24-120 intersected 1.60% Li2O over 12.80 meters from 66.15m. All quoted intersections comprise a cutoff grade of 0.5% Li2O. All significant assay intervals with true widths are reported in Table 1. Scott Monteith, CEO and Director, commented, " These exceptional results taken over very long intervals are a clear indication of the highly efficient drilling program by JV Partner Sibelco. Another long, massive intercept on Hole SR24-121 will be key to growing the mineral resource base. What is exceptionally exciting is the depth potential, with hole SR24-121 effectively intersecting 136.95m mineralization from 321m downhole. This hole supports belief that the company have barely begun to uncover the potential of lithium resources at the Separation Rapids deposit. With its objectives for the 2024 winter drilling campaign accomplished, the company look forward to the upcoming Mineral Resource Estimate". The results from the second batch of the 2024 drill campaign continues to identify mineralization below the current resource pit shell with drill hole SR24-121 intersecting values 0. 5% Li2O over a 136-meter interval, opening the main zone at depth. Eastern drilling shows promise of possible extension to the current resource boundaries. An updated Mineral Resource Estimate (MRE) is planned for Third Quarter of 2024 which will include results of the 2024 winter drill campaign. Total drill meterage will increase from 18,500 meters of drilling to 26,241 meters. A property wide mapping and sampling program was completed in late July 2024 with a focus on satellite targets and areas of limited geological data for further evaluation of the promising potential on the property. This mapping program covered approximately 5 kilometers along strike and is currently being modelled and interpreted for further evaluation. Four drill holes returned significant drill intercepts greater >/=0.5% Li2O".分析記事 • Jun 12Is SCR-Sibelco (EBR:094426466) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Jun 06SCR-Sibelco N.V. (ENXTBR:094426466) completed the acquisition of Strategic Materials, Inc.SCR-Sibelco N.V. (ENXTBR:094426466) entered into a definitive agreement to acquire Strategic Materials, Inc. on April 23, 2024. Subject to receipt of U.S. regulatory clearances and the satisfaction of other customary closing conditions, the transaction is expected to close towards the end of Q2 2024 or early Q3 2024. SCR-Sibelco is being represented by Lazard as lead financial advisor and by Latham & Watkins as lead legal counsel on this transaction, whereas Strategic Materials is being represented by Ankura Consulting Group as lead financial advisor and by Arnold & Porter as lead legal counsel.SCR-Sibelco N.V. (ENXTBR:094426466) completed the acquisition of Strategic Materials, Inc. on June 4, 2024.お知らせ • Apr 24SCR-Sibelco N.V. (ENXTBR:094426466) entered into a definitive agreement to acquire Strategic Materials, Inc.SCR-Sibelco N.V. (ENXTBR:094426466) entered into a definitive agreement to acquire Strategic Materials, Inc. on April 23, 2024. Subject to receipt of U.S. regulatory clearances and the satisfaction of other customary closing conditions, the transaction is expected to close towards the end of Q2 2024 or early Q3 2024. SCR-Sibelco is being represented by Lazard as lead financial advisor and by Latham & Watkins as lead legal counsel on this transaction, whereas Strategic Materials is being represented by Ankura Consulting Group as lead financial advisor and by Arnold & Porter as lead legal counsel.分析記事 • Mar 28Shareholders Will Be Pleased With The Quality of SCR-Sibelco's (EBR:094426466) EarningsEven though SCR-Sibelco N.V.'s ( EBR:094426466 ) recent earnings release was robust, the market didn't seem to notice...Reported Earnings • Mar 21Full year 2023 earnings releasedFull year 2023 results: Revenue: €2.10b (up 4.7% from FY 2022). Net income: €155.3m (up 18% from FY 2022). Profit margin: 7.4% (up from 6.5% in FY 2022). The increase in margin was driven by higher revenue.New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.2% average weekly change). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).分析記事 • Mar 06Returns Are Gaining Momentum At SCR-Sibelco (EBR:094426466)What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...New Risk • Mar 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Belgian stocks, typically moving 6.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €6,200, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 10x in the Metals and Mining industry in Europe. Total returns to shareholders of 10.0% over the past three years.分析記事 • Oct 05There's Been No Shortage Of Growth Recently For SCR-Sibelco's (EBR:094426466) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Reported Earnings • Aug 31First half 2023 earnings releasedFirst half 2023 results: Revenue: €1.06b (up 8.6% from 1H 2022). Net income: €105.6m (up 22% from 1H 2022). Profit margin: 10.0% (up from 8.9% in 1H 2022). The increase in margin was driven by higher revenue.Upcoming Dividend • May 03Upcoming dividend of €87.90 per share at 2.6% yieldEligible shareholders must have bought the stock before 10 May 2023. Payment date: 12 May 2023. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Belgian dividend payers (6.2%). Lower than average of industry peers (8.7%).分析記事 • Apr 26Is SCR-Sibelco (EBR:094426466) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Mar 14Full year 2022 earnings releasedFull year 2022 results: Revenue: €2.01b (up 20% from FY 2021). Net income: €131.3m (up 75% from FY 2021). Profit margin: 6.5% (up from 4.5% in FY 2021). The increase in margin was driven by higher revenue.分析記事 • Aug 23Investors Appear Satisfied With SCR-Sibelco N.V.'s (EBR:094426466) ProspectsWith a price-to-earnings (or "P/E") ratio of 29x SCR-Sibelco N.V. ( EBR:094426466 ) may be sending very bearish signals...分析記事 • Jun 15We Like These Underlying Return On Capital Trends At SCR-Sibelco (EBR:094426466)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...分析記事 • May 25These 4 Measures Indicate That SCR-Sibelco (EBR:094426466) Is Using Debt SafelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jul 06Investors Could Be Concerned With SCR-Sibelco's (EBR:094426466) Returns On CapitalWhen it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...分析記事 • May 22SCR-Sibelco's (EBR:094426466) Shareholders May Want To Dig Deeper Than Statutory ProfitThe recent earnings posted by SCR-Sibelco N.V. ( EBR:094426466 ) were solid, but the stock didn't move as much as we...分析記事 • Apr 10Does SCR-Sibelco N.V. (EBR:094426466) Have A Place In Your Dividend Stock Portfolio?Is SCR-Sibelco N.V. ( EBR:094426466 ) a good dividend stock? How can we tell? Dividend paying companies with growing...分析記事 • Feb 27What These Trends Mean At SCR-Sibelco (EBR:094426466)When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...分析記事 • Jan 04Are Dividend Investors Getting More Than They Bargained For With SCR-Sibelco N.V.'s (EBR:094426466) Dividend?Today we'll take a closer look at SCR-Sibelco N.V. ( EBR:094426466 ) from a dividend investor's perspective. Owning a... このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、SCR-Sibelco は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測ENXTBR:094426466 - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20252,23714639220N/A9/30/20252,269105-7216N/A6/30/20252,30063-54211N/A3/31/20252,2629728293N/A12/31/20242,225131110374N/A9/30/20242,175163273486N/A6/30/20242,126196436598N/A3/31/20242,115175451613N/A12/31/20232,104155466628N/A9/30/20232,098153330476N/A6/30/20232,092150194323N/A3/31/20232,051141186315N/A12/31/20222,009131178306N/A9/30/20221,921119119246N/A6/30/20221,83310760185N/A3/31/20221,7579175200N/A12/31/20211,6807590215N/A9/30/20211,6087791217N/A6/30/20211,5377892219N/A3/31/20211,7567897223N/A12/31/20201,97678101227N/A12/31/20193,295-672220431N/A12/31/20183,521-126N/A480N/A12/31/20173,08397N/A495N/A12/31/20162,726-243N/A385N/A12/31/20153,131-84N/A455N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 094426466の予測収益成長が 貯蓄率 ( 2.4% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 094426466の収益がBelgian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 094426466の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 094426466の収益がBelgian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 094426466の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 094426466の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/17 11:56終値2026/06/17 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SCR-Sibelco N.V. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Oct 11Sibelco Restarts Production and Customer Shipments At Spruce Pine Following Hurricane HeleneSibelco announced the restart of production at its Spruce Pine high purity quartz mining and processing operations following the disruption caused by Hurricane Helene. The company previously announced that all its employees are safe. Sibelco also announced that it has restarted shipments to customers and that both production and shipments are progressively ramping up to full capacity. Sibelco, with support from its contractors, has been contributing to the local recovery efforts by clearing debris, repairing roads, providing road building materials to the North Carolina Department of Transportation, installing temporary power generators for emergency shelters and local businesses, and working with the town of Spruce Pine to restart water supply to residents.
New Risk • Apr 02New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 70% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (70% net debt to equity). Dividend is not well covered by cash flows (130% cash payout ratio).
分析記事 • Mar 28SCR-Sibelco (EBR:094426466) Strong Profits May Be Masking Some Underlying IssuesSCR-Sibelco N.V.'s ( EBR:094426466 ) healthy profit numbers didn't contain any surprises for investors. However the...
Reported Earnings • Mar 23Full year 2025 earnings releasedFull year 2025 results: Revenue: €2.24b (flat on FY 2024). Net income: €146.3m (up 12% from FY 2024). Profit margin: 6.5% (up from 5.9% in FY 2024).
New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (51% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.8% net profit margin).
New Risk • Jan 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Belgian stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (51% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.0% average weekly change). Profit margins are more than 30% lower than last year (2.8% net profit margin).
分析記事 • Sep 06Why SCR-Sibelco's (EBR:094426466) Shaky Earnings Are Just The Beginning Of Its ProblemsA lackluster earnings announcement from SCR-Sibelco N.V. ( EBR:094426466 ) last week didn't sink the stock price...
Reported Earnings • Sep 03First half 2025 earnings releasedFirst half 2025 results: Revenue: €1.15b (up 7.0% from 1H 2024). Net income: €78.1m (down 47% from 1H 2024). Profit margin: 6.8% (down from 14% in 1H 2024). The decrease in margin was driven by higher expenses.
New Risk • Aug 31New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 51% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (51% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.8% net profit margin).
分析記事 • Jun 18Here's Why SCR-Sibelco (EBR:094426466) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Mar 31New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 61% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (61% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Mar 21Full year 2024 earnings released: EPS: €380 (vs €357 in FY 2023)Full year 2024 results: EPS: €380. Revenue: €2.22b (up 5.7% from FY 2023). Net income: €131.3m (down 16% from FY 2023). Profit margin: 5.9% (down from 7.4% in FY 2023). The decrease in margin was driven by higher expenses.
分析記事 • Mar 19Investors Will Want SCR-Sibelco's (EBR:094426466) Growth In ROCE To PersistDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
お知らせ • Jan 13PQ Corporation acquired Specialty silicate business of SCR-Sibelco N.V. (ENXTBR : 094426466).PQ Corporation agreed to acquire Specialty silicate business of SCR-Sibelco N.V. (ENXTBR : 094426466) on December 2, 2024. The transaction is subject to approval by regulatory board / committee. The expected completion of the transaction is early 2025. PQ Corporation completed the acquisition of Specialty silicate business of SCR-Sibelco N.V. (ENXTBR : 094426466) on January 13, 2025.
お知らせ • Oct 11Sibelco Restarts Production and Customer Shipments At Spruce Pine Following Hurricane HeleneSibelco announced the restart of production at its Spruce Pine high purity quartz mining and processing operations following the disruption caused by Hurricane Helene. The company previously announced that all its employees are safe. Sibelco also announced that it has restarted shipments to customers and that both production and shipments are progressively ramping up to full capacity. Sibelco, with support from its contractors, has been contributing to the local recovery efforts by clearing debris, repairing roads, providing road building materials to the North Carolina Department of Transportation, installing temporary power generators for emergency shelters and local businesses, and working with the town of Spruce Pine to restart water supply to residents.
Reported Earnings • Sep 02First half 2024 earnings releasedFirst half 2024 results: Revenue: €1.08b (up 2.0% from 1H 2023). Net income: €145.9m (up 38% from 1H 2023). Profit margin: 14% (up from 10.0% in 1H 2023). The increase in margin was primarily driven by higher revenue.
お知らせ • Aug 21Avalon Advanced Materials Inc. in Conjunction with Its Joint-Venture Partner SCR-Sibelco NV Reports the Second and Final Batch of Drill Results for the 2024 Winter Drill CampaignAvalon Advanced Materials Inc. in conjunction with its Joint-Venture ("JV") partner SCR-Sibelco NV ("Sibelco"), reported the second and final batch of drill results for the 2024 winter drill campaign (which totaled 10 holes) from the Separation Rapids Project in Kenora, Ontario (the "Project"). The 2024 winter drill campaign was conducted by the Joint Venture Company Separation Rapids Ltd., which is 60% owned by Sibelco and 40% owned by Avalon. The results represent 199 assay results from 5 diamond drill holes completed as part of the 2024 expansion and infill drill campaign at the current 750m strike length Big Whopper Deposit. The drill program was intended to upgrade the 2023 Mineral Resource Estimation classification as well as to expand the mineral resources. Drill Highlights includes from Big Whopper Deposit: SR24-121 intersected 1.54% Li2O over 136.95 meters from 321.00m including 2.28% Li2O over 4.00 meters from 421.00m. SR24-119 intersected 1.87% Li2O over 17.15 meters from 284.40m SR24-120 intersected 1.60% Li2O over 12.80 meters from 66.15m. All quoted intersections comprise a cutoff grade of 0.5% Li2O. All significant assay intervals with true widths are reported in Table 1. Scott Monteith, CEO and Director, commented, " These exceptional results taken over very long intervals are a clear indication of the highly efficient drilling program by JV Partner Sibelco. Another long, massive intercept on Hole SR24-121 will be key to growing the mineral resource base. What is exceptionally exciting is the depth potential, with hole SR24-121 effectively intersecting 136.95m mineralization from 321m downhole. This hole supports belief that the company have barely begun to uncover the potential of lithium resources at the Separation Rapids deposit. With its objectives for the 2024 winter drilling campaign accomplished, the company look forward to the upcoming Mineral Resource Estimate". The results from the second batch of the 2024 drill campaign continues to identify mineralization below the current resource pit shell with drill hole SR24-121 intersecting values 0. 5% Li2O over a 136-meter interval, opening the main zone at depth. Eastern drilling shows promise of possible extension to the current resource boundaries. An updated Mineral Resource Estimate (MRE) is planned for Third Quarter of 2024 which will include results of the 2024 winter drill campaign. Total drill meterage will increase from 18,500 meters of drilling to 26,241 meters. A property wide mapping and sampling program was completed in late July 2024 with a focus on satellite targets and areas of limited geological data for further evaluation of the promising potential on the property. This mapping program covered approximately 5 kilometers along strike and is currently being modelled and interpreted for further evaluation. Four drill holes returned significant drill intercepts greater >/=0.5% Li2O".
分析記事 • Jun 12Is SCR-Sibelco (EBR:094426466) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Jun 06SCR-Sibelco N.V. (ENXTBR:094426466) completed the acquisition of Strategic Materials, Inc.SCR-Sibelco N.V. (ENXTBR:094426466) entered into a definitive agreement to acquire Strategic Materials, Inc. on April 23, 2024. Subject to receipt of U.S. regulatory clearances and the satisfaction of other customary closing conditions, the transaction is expected to close towards the end of Q2 2024 or early Q3 2024. SCR-Sibelco is being represented by Lazard as lead financial advisor and by Latham & Watkins as lead legal counsel on this transaction, whereas Strategic Materials is being represented by Ankura Consulting Group as lead financial advisor and by Arnold & Porter as lead legal counsel.SCR-Sibelco N.V. (ENXTBR:094426466) completed the acquisition of Strategic Materials, Inc. on June 4, 2024.
お知らせ • Apr 24SCR-Sibelco N.V. (ENXTBR:094426466) entered into a definitive agreement to acquire Strategic Materials, Inc.SCR-Sibelco N.V. (ENXTBR:094426466) entered into a definitive agreement to acquire Strategic Materials, Inc. on April 23, 2024. Subject to receipt of U.S. regulatory clearances and the satisfaction of other customary closing conditions, the transaction is expected to close towards the end of Q2 2024 or early Q3 2024. SCR-Sibelco is being represented by Lazard as lead financial advisor and by Latham & Watkins as lead legal counsel on this transaction, whereas Strategic Materials is being represented by Ankura Consulting Group as lead financial advisor and by Arnold & Porter as lead legal counsel.
分析記事 • Mar 28Shareholders Will Be Pleased With The Quality of SCR-Sibelco's (EBR:094426466) EarningsEven though SCR-Sibelco N.V.'s ( EBR:094426466 ) recent earnings release was robust, the market didn't seem to notice...
Reported Earnings • Mar 21Full year 2023 earnings releasedFull year 2023 results: Revenue: €2.10b (up 4.7% from FY 2022). Net income: €155.3m (up 18% from FY 2022). Profit margin: 7.4% (up from 6.5% in FY 2022). The increase in margin was driven by higher revenue.
New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.2% average weekly change). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
分析記事 • Mar 06Returns Are Gaining Momentum At SCR-Sibelco (EBR:094426466)What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
New Risk • Mar 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Belgian stocks, typically moving 6.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €6,200, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 10x in the Metals and Mining industry in Europe. Total returns to shareholders of 10.0% over the past three years.
分析記事 • Oct 05There's Been No Shortage Of Growth Recently For SCR-Sibelco's (EBR:094426466) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Reported Earnings • Aug 31First half 2023 earnings releasedFirst half 2023 results: Revenue: €1.06b (up 8.6% from 1H 2022). Net income: €105.6m (up 22% from 1H 2022). Profit margin: 10.0% (up from 8.9% in 1H 2022). The increase in margin was driven by higher revenue.
Upcoming Dividend • May 03Upcoming dividend of €87.90 per share at 2.6% yieldEligible shareholders must have bought the stock before 10 May 2023. Payment date: 12 May 2023. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Belgian dividend payers (6.2%). Lower than average of industry peers (8.7%).
分析記事 • Apr 26Is SCR-Sibelco (EBR:094426466) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Mar 14Full year 2022 earnings releasedFull year 2022 results: Revenue: €2.01b (up 20% from FY 2021). Net income: €131.3m (up 75% from FY 2021). Profit margin: 6.5% (up from 4.5% in FY 2021). The increase in margin was driven by higher revenue.
分析記事 • Aug 23Investors Appear Satisfied With SCR-Sibelco N.V.'s (EBR:094426466) ProspectsWith a price-to-earnings (or "P/E") ratio of 29x SCR-Sibelco N.V. ( EBR:094426466 ) may be sending very bearish signals...
分析記事 • Jun 15We Like These Underlying Return On Capital Trends At SCR-Sibelco (EBR:094426466)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
分析記事 • May 25These 4 Measures Indicate That SCR-Sibelco (EBR:094426466) Is Using Debt SafelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jul 06Investors Could Be Concerned With SCR-Sibelco's (EBR:094426466) Returns On CapitalWhen it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
分析記事 • May 22SCR-Sibelco's (EBR:094426466) Shareholders May Want To Dig Deeper Than Statutory ProfitThe recent earnings posted by SCR-Sibelco N.V. ( EBR:094426466 ) were solid, but the stock didn't move as much as we...
分析記事 • Apr 10Does SCR-Sibelco N.V. (EBR:094426466) Have A Place In Your Dividend Stock Portfolio?Is SCR-Sibelco N.V. ( EBR:094426466 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
分析記事 • Feb 27What These Trends Mean At SCR-Sibelco (EBR:094426466)When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
分析記事 • Jan 04Are Dividend Investors Getting More Than They Bargained For With SCR-Sibelco N.V.'s (EBR:094426466) Dividend?Today we'll take a closer look at SCR-Sibelco N.V. ( EBR:094426466 ) from a dividend investor's perspective. Owning a...