Senstar Technologies Ltd. SNT
1.61
0.01
0.63%
as of 25 Sep
- Market cap
- $37.3M
- P/E
- 33.1×
Follow SNT
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
262.50 | 0.00 | 36.27 | 46.88 | 194.00 | 11.04 | 7.88 | 0.00 | 28.67 | 37.56 |
P/S ratio |
1.39 | 1.87 | 1.11 | 1.00 | 2.69 | 1.98 | 0.88 | 0.91 | 2.24 | 3.10 |
P/FCF ratio |
7.35 | 11.99 | 6.85 | 20.78 | 0.00 | 12.47 | 0.00 | 0.00 | 116.39 | 0.00 |
P/Operating CF |
10.58 | (61.48) | 14.00 | (19.18) | 38.77 | 11.47 | (3.28) | 114.76 | 12.05 | 64.21 |
P/B ratio |
1.15 | 1.45 | 1.26 | 0.99 | 1.34 | 1.93 | 0.83 | 0.80 | 2.13 | 2.61 |
Price to Tangible BV |
1.45 | 1.82 | 1.54 | 1.20 | 1.71 | 3.13 | 1.22 | 1.18 | 2.99 | 3.50 |
EV/Sales |
0.63 | 1.06 | 0.52 | 0.44 | 2.06 | 1.26 | 0.48 | 0.47 | 1.68 | 2.49 |
EV/EBITDA |
28.59 | 0.00 | 12.88 | 6.39 | 22.48 | 40.71 | 11.58 | 0.00 | 15.45 | 30.09 |
EV/Operating CF |
2.97 | 5.50 | 2.45 | 3.94 | 21.67 | 3.95 | (3.02) | (16.80) | 17.49 | (107.31) |
EV/FCF |
3.32 | 6.84 | 3.23 | 9.24 | (26.99) | 7.94 | (1.84) | (3.63) | 87.05 | (27.02) |
Quick Ratio |
3.44 | 2.90 | 2.47 | 2.88 | 1.00 | 1.88 | 2.52 | 2.70 | 2.68 | 3.90 |
Current Ratio |
3.76 | 3.27 | 2.90 | 3.31 | 2.35 | 2.17 | 3.31 | 3.41 | 3.08 | 4.52 |
Net Debt/EBITDA |
(16.24) | (82.80) | (9.16) | (6.03) | (4.68) | (8.62) | (4.91) | 42.57 | (4.44) | (6.10) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 1.98% | 1.00% | 1.63% | 1.46% | 0.22% | 0.13% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.75 | 0.59 | 0.80 | 0.71 | 0.28 | 0.42 | 0.64 | 0.64 | 0.70 | 0.68 |
Operating CF/Net income |
8.68 | 0.28 | 2.48 | (1.97) | 6.44 | 0.94 | (2.48) | (0.20) | 2.52 | 0.55 |
Capex/Depreciation |
(0.42) | (0.49) | (1.05) | (0.76) | (0.43) | (0.42) | (0.09) | (0.36) | (0.30) | (0.83) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.50% | (8.39%) | 3.59% | 2.71% | 0.46% | 12.48% | 10.43% | (3.44%) | 7.04% | 7.95% | |
| 1.14% | (6.33%) | 2.55% | 1.86% | 0.31% | 7.66% | 6.89% | (2.52%) | 5.15% | 6.03% | |
ROIC |
3.18% | (2.54%) | 8.94% | 9.75% | 4.37% | 6.54% | 3.97% | (3.53%) | 14.14% | 9.07% |
Return on Tangible Assets |
1.61% | (10.62%) | 4.38% | 3.12% | 0.77% | 25.94% | 14.58% | (4.98%) | 9.72% | 9.63% |
Average Days of Receivables |
111.32 | 134.26 | 95.99 | 134.95 | 95.71 | 102.02 | 120.76 | 136.16 | 129.60 | 128.13 |
Research and Development Expense of Revenue |
9.99% | 10.20% | 7.40% | 7.34% | 11.90% | 11.26% | 11.34% | 12.21% | 11.61% | 9.20% |
Selling, General and Administrative Expense of Revenue |
36.83% | 40.46% | 32.07% | 30.35% | 45.23% | 48.59% | 44.96% | 49.12% | 41.63% | 48.05% |
Intangible Assets out of Total Assets |
0.16 | 0.15 | 0.12 | 0.12 | 0.13 | 0.23 | 0.23 | 0.24 | 0.21 | 0.20 |
Share Based Compensation of Revenue |
0.38% | 0.22% | 0.17% | 0.45% | 0.69% | 0.44% | 0.26% | 0.05% | 0.05% | 1.68% |
Graham Net Nets |
0.59 | 0.47 | 0.54 | 0.66 | 0.41 | 0.26 | 0.67 | 0.71 | 0.30 | 0.26 |
Graham Number |
1.43 | 0.00 | 3.12 | 2.61 | 1.14 | 3.06 | 2.49 | 0.00 | 2.09 | 2.32 |
Earnings Yield |
0.38% | (5.75%) | 2.76% | 2.13% | 0.52% | 9.06% | 12.69% | (4.17%) | 3.49% | 2.66% |
Free Cash Flow Yield |
13.61% | 8.34% | 14.61% | 4.81% | (2.83%) | 8.02% | (29.95%) | (14.09%) | 0.86% | (2.97%) |
Revenue per Share |
3.77 | 2.80 | 4.02 | 3.75 | 1.44 | 1.50 | 1.53 | 1.41 | 1.53 | 1.56 |
Operating CF per Share |
0.50 | (0.08) | 0.32 | (0.20) | 0.10 | 0.26 | (0.41) | 0.01 | 0.29 | 0.08 |
Capex per Share |
(0.04) | (0.04) | (0.10) | (0.07) | (0.04) | (0.03) | (0.01) | (0.01) | (0.01) | (0.02) |
Free Cash Flow per Share |
0.46 | (0.12) | 0.22 | (0.26) | 0.06 | 0.23 | (0.41) | 0.00 | 0.28 | 0.05 |
Cash per Share |
2.92 | 2.28 | 2.39 | 2.23 | 1.06 | 1.14 | 0.65 | 0.64 | 0.88 | 0.96 |
Shareholders Equity per Share |
4.55 | 3.61 | 3.53 | 3.80 | 2.90 | 1.54 | 1.62 | 1.60 | 1.62 | 1.85 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.55 | 3.61 | 3.53 | 3.80 | 2.90 | 1.54 | 1.62 | 1.60 | 1.62 | 1.85 |
Free Cash Flow |
8.20 | (2.86) | 4.96 | (6.12) | 1.48 | 5.24 | (9.64) | (0.07) | 6.43 | 1.20 |
Working Capital |
58.75 | 59.40 | 61.02 | 67.20 | 44.80 | 22.63 | 24.62 | 24.28 | 25.81 | 31.80 |
Capital Expenditures |
(0.73) | (0.91) | (2.37) | (1.60) | (0.83) | (0.79) | (0.13) | (0.33) | (0.22) | (0.56) |
Net Current Asset Value |
55.97 | 55.98 | 55.21 | 57.07 | 37.08 | 18.28 | 21.06 | 21.27 | 23.83 | 29.38 |
EV/EBIT |
28.59 | 0.00 | 12.88 | 6.39 | 22.48 | 40.71 | 11.58 | 0.00 | 15.45 | 30.09 |
Capex to Sales |
0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 |
Net Profit Margin |
1.52% | (10.75%) | 3.18% | 2.64% | 1.08% | 18.38% | 10.77% | (3.93%) | 7.38% | 8.84% |
Price to Operating Income |
63.21 | 0.00 | 27.30 | 14.36 | 29.43 | 63.98 | 21.05 | 0.00 | 20.65 | 37.44 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.33 | 0.33 | 0.35 | 0.34 | 0.94 | 0.89 | 0.87 | 0.58 | 0.55 | 0.42 |
Cash ROIC |
2.70% | (5.67%) | 0.72% | (7.59%) | 0.25% | 6.21% | (20.87%) | (2.54%) | 9.13% | 0.20% |
Accounts Receivable Turnover |
3.22 | 2.90 | 3.86 | 3.08 | 1.63 | 3.77 | 3.30 | 2.73 | 2.87 | 2.86 |
Accounts Payable Turnover |
2.33 | 2.03 | 2.87 | 2.43 | 0.78 | 1.05 | 1.21 | 1.99 | 1.62 | 1.67 |
Inventory Turnover |
4.70 | 4.02 | 4.46 | 3.63 | 1.23 | 2.27 | 1.98 | 1.79 | 2.12 | 2.38 |
Average Days of Payables |
165.62 | 186.21 | 136.69 | 152.22 | 282.13 | 449.03 | 189.17 | 175.43 | 259.39 | 171.25 |
Days of Inventory on Hand |
71.99 | 106.24 | 96.75 | 95.71 | 184.03 | 162.28 | 219.24 | 187.89 | 140.96 | 162.78 |
Average Receivables |
21.05 | 22.17 | 24.00 | 28.23 | 20.42 | 9.25 | 10.76 | 12.00 | 12.46 | 12.73 |
Average Payables |
14.81 | 16.25 | 18.20 | 19.82 | 14.37 | 12.30 | 11.60 | 6.99 | 7.91 | 7.50 |
Average Inventory |
7.35 | 8.21 | 11.73 | 13.23 | 9.14 | 5.71 | 7.10 | 7.81 | 6.07 | 5.27 |
Average Assets |
90.49 | 109.27 | 115.86 | 123.11 | 117.55 | 83.72 | 55.64 | 51.08 | 51.17 | 53.37 |
Average Common Equity |
68.81 | 82.43 | 82.08 | 84.51 | 77.45 | 51.43 | 36.72 | 37.44 | 37.43 | 40.45 |
Columns are period end dates