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9442

SCR-SibelcoENXTBR:094426466 Stock Report

Last Price

€5.50k

Market Cap

€2.4b

7D

1.9%

1Y

-5.2%

Updated

23 Jan, 2022

Data

Company Financials
94426466 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends2/6

94426466 Stock Overview

SCR-Sibelco N.V., a material solutions company, explores for, develops, produces, and sells industrial minerals.

SCR-Sibelco Competitors

BASF

XTRA:BAS

€60.7b

Compagnie de Saint-Gobain

ENXTPA:SGO

€33.4b

Imerys

ENXTPA:NK

€3.4b

Mota-Engil SGPS

ENXTLS:EGL

€384.0m

Price History & Performance

Summary of all time highs, changes and price drops for SCR-Sibelco
Historical stock prices
Current Share Price€5,500.00
52 Week High€6,150.00
52 Week Low€5,400.00
Beta0.11
1 Month Change1.85%
3 Month Change-1.79%
1 Year Change-5.17%
3 Year Change-20.86%
5 Year Change-42.14%
Change since IPO-40.54%

Recent News & Updates

Jul 06
Investors Could Be Concerned With SCR-Sibelco's (EBR:094426466) Returns On Capital

Investors Could Be Concerned With SCR-Sibelco's (EBR:094426466) Returns On Capital

When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...

May 22
SCR-Sibelco's (EBR:094426466) Shareholders May Want To Dig Deeper Than Statutory Profit

SCR-Sibelco's (EBR:094426466) Shareholders May Want To Dig Deeper Than Statutory Profit

The recent earnings posted by SCR-Sibelco N.V. ( EBR:094426466 ) were solid, but the stock didn't move as much as we...

Apr 10
Does SCR-Sibelco N.V. (EBR:094426466) Have A Place In Your Dividend Stock Portfolio?

Does 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...

Feb 27
What These Trends Mean At SCR-Sibelco (EBR:094426466)

What 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...

Jan 04
Are Dividend Investors Getting More Than They Bargained For With SCR-Sibelco N.V.'s (EBR:094426466) Dividend?

Are 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...

Shareholder Returns

94426466BE Metals and MiningBE Market
7D1.9%-0.7%-2.0%
1Y-5.2%8.3%11.5%

Return vs Industry: 094426466 underperformed the Belgian Metals and Mining industry which returned 8.3% over the past year.

Return vs Market: 094426466 underperformed the Belgian Market which returned 11.5% over the past year.

Price Volatility

Is 94426466's price volatile compared to industry and market?
94426466 volatility
94426466 Average Weekly Movementn/a
Metals and Mining Industry Average Movement6.5%
Market Average Movement4.1%
10% most volatile stocks in BE Market6.0%
10% least volatile stocks in BE Market2.2%

Stable Share Price: Insufficient data to determine 094426466's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine 094426466's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
18725,186Hilmar Rodehttps://www.sibelco.com

SCR-Sibelco N.V., a material solutions company, explores for, develops, produces, and sells industrial minerals. The company offers aluminium trihydrate, natural and precipitated barytes, bentonite, calcium carbonate, chromite, clay and kaolin, cristobalite, and dolomite materials. It also provides feldspar, glass cullet, iron oxide, manganese dioxide, nepheline syenite, olivine, proppant, quartz, resin coated sand, silica, talc, and wollastonite materials.

SCR-Sibelco Fundamentals Summary

How do SCR-Sibelco's earnings and revenue compare to its market cap?
94426466 fundamental statistics
Market Cap€2.39b
Earnings (TTM)€78.34m
Revenue (TTM)€1.54b

30.5x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
94426466 income statement (TTM)
Revenue€1.54b
Cost of Revenue€1.19b
Gross Profit€345.76m
Expenses€267.42m
Earnings€78.34m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)180.14
Gross Margin22.50%
Net Profit Margin5.10%
Debt/Equity Ratio0.0%

How did 94426466 perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

59%

Payout Ratio

Valuation

Is SCR-Sibelco undervalued compared to its fair value and its price relative to the market?

30.53x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 094426466 (€5500) is trading above our estimate of fair value (€2792.26)

Significantly Below Fair Value: 094426466 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 094426466 is poor value based on its PE Ratio (30.5x) compared to the European Metals and Mining industry average (7.6x).

PE vs Market: 094426466 is poor value based on its PE Ratio (30.5x) compared to the Belgian market (14.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 094426466's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 094426466 is overvalued based on its PB Ratio (2.2x) compared to the XE Metals and Mining industry average (1.6x).


Future Growth

How is SCR-Sibelco forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-14.2%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SCR-Sibelco has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has SCR-Sibelco performed over the past 5 years?

20.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 094426466 has a large one-off gain of €61.6M impacting its June 30 2021 financial results.

Growing Profit Margin: 094426466 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 094426466 has become profitable over the past 5 years, growing earnings by 20.5% per year.

Accelerating Growth: 094426466 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 094426466 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (131.1%).


Return on Equity

High ROE: 094426466's Return on Equity (7.2%) is considered low.


Financial Health

How is SCR-Sibelco's financial position?


Financial Position Analysis

Short Term Liabilities: 094426466's short term assets (€862.6M) exceed its short term liabilities (€420.9M).

Long Term Liabilities: 094426466's short term assets (€862.6M) exceed its long term liabilities (€470.0M).


Debt to Equity History and Analysis

Debt Level: 094426466 is debt free.

Reducing Debt: 094426466 has no debt compared to 5 years ago when its debt to equity ratio was 55.6%.

Debt Coverage: 094426466 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 094426466 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is SCR-Sibelco current dividend yield, its reliability and sustainability?

1.93%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 094426466's dividend (1.93%) is higher than the bottom 25% of dividend payers in the Belgian market (1.48%).

High Dividend: 094426466's dividend (1.93%) is low compared to the top 25% of dividend payers in the Belgian market (4.73%).


Stability and Growth of Payments

Stable Dividend: 094426466 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 094426466 has only been paying a dividend for 6 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (58.9%), 094426466's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.4yrs

Average management tenure


CEO

Hilmar Rode

1.33yrs

Tenure

Mr. Hilmar Rode is Chief Executive Officer of SCR-Sibelco N.V. since September 01, 2020. Mr. Hilmar Rode served as a Director of PolyMet Mining Corp. since February 28, 2020 until June 29, 2020. Mr. Rode s...


Leadership Team

Experienced Management: 094426466's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.


Board Members

Experienced Board: 094426466's board of directors are considered experienced (7.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

SCR-Sibelco N.V.'s employee growth, exchange listings and data sources


Key Information

  • Name: SCR-Sibelco N.V.
  • Ticker: 94426466
  • Exchange: ENXTBR
  • Founded: 1872
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Implied Market Cap: €2.392b
  • Shares outstanding: 434.86k
  • Website: https://www.sibelco.com

Number of Employees


Location

  • SCR-Sibelco N.V.
  • Plantin en Moretuslei 1A
  • Antwerp
  • Antwerp
  • 2018
  • Belgium

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/23 18:31
End of Day Share Price2022/01/18 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.