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Senvest Capital Inc.

Datakwaliteit: 100%
SVCTF
OTC Financial Services Asset Management
€ 252,00
€ 0,00 (0,00%)
Marktkapitalisatie: 611,84M
Dagbereik
€ 246,00 € 252,00
52-Weeksbereik
€ 217,82 € 282,91
Volume
1
50D / 200D Gem.
€ 263,93 / € 257,98
Vorige Slotkoers
€ 252,00

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 2,4 10,3
P/B 0,3 1,1
ROE % 14,2 11,7
Net Margin % 26,8 16,8
Rev Growth 5Y % 28,5 11,7
D/E 0,0 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Belangrijkste Punten

Revenue grew 28,47% annually over 5 years — strong growth
Earnings grew 208,76% over the past year
ROE of 14,18% — decent returns on equity
Net margin of 26,75% shows strong profitability
Debt/Equity of 0,00 — conservative balance sheet
Generating 201,23M in free cash flow

Groei

Revenue Growth (5Y)
28,47%
Revenue (1Y)182,61%
Earnings (1Y)208,76%
FCF Growth (3Y)-11,57%

Kwaliteit

Return on Equity
14,18%
ROIC11,74%
Net Margin26,75%
Op. Margin32,83%

Veiligheid

Debt / Equity
0,00
Current Ratio152,91
Interest Coverage3,29

Waardering

P/E Ratio
2,37
P/B Ratio0,30
EV/EBITDA1,74
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 182,61% Revenue Growth (3Y) N/A
Earnings Growth (1Y) 208,76% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 28,47% Earnings Growth (5Y) 5,08%
Profitability
Revenue (TTM) 964,91M Net Income (TTM) 258,15M
ROE 14,18% ROA 3,80%
Gross Margin 90,03% Operating Margin 32,83%
Net Margin 26,75% Free Cash Flow (TTM) 201,23M
ROIC 11,74% FCF Growth (3Y) -11,57%
Safety
Debt / Equity 0,00 Current Ratio 152,91
Interest Coverage 3,29 Dividend Yield 0,00%
Valuation
P/E Ratio 2,37 P/B Ratio 0,30
P/S Ratio 0,63 PEG Ratio 0,02
EV/EBITDA 1,74 Dividend Yield 0,00%
Market Cap 611,84M Enterprise Value 549,58M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 964,91M 341,43M -262,38M 1,04B 354,21M
Net Income 258,15M 83,61M -326,08M 732,99M 211,72M
EPS (Diluted) 105,06 33,78 -130,98 289,32 80,66
Gross Profit 868,70M 341,43M -262,38M 1,04B 354,21M
Operating Income 316,73M 101,47M -367,83M 836,82M 265,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 6,79B 5,13B 5,65B 6,56B 4,07B
Total Liabilities 4,75B 3,49B 4,06B 4,75B 2,92B
Shareholders' Equity 2,02B 1,62B 1,58B 1,80B 1,10B
Total Debt 3,94M 1,88M 3,30M 3,96M 5,43M
Cash & Equivalents 66,19M 33,01M 42,53M 52,19M 10,92M
Current Assets 539,30M 379,33M 206,11M 121,52M 37,11M
Current Liabilities 3,53M 3,33M 5,26M 1,17M 553.000,0

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#713 of 820
21
Value Defensive Investing (Benjamin Graham)
#240 of 708
36

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