SNT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 31.27 | -21.50 | 7.88 | 10.64 |
| Price to Sales | 2.24 | 0.92 | 0.83 | 1.98 |
| Book Value Per Common Share | 1.62 | 1.60 | 1.62 | 1.53 |
| Price to Book | 2.13 | 0.81 | 0.78 | 1.94 |
| Price to Operating Cash Flow | 12.05 | 115.18 | -3.09 | 11.47 |
| Price to Free Cash Flow | 12.56 | -252.94 | -3.04 | 13.64 |
| Enterprise Value to EBITDA | 147205.44 | 88248.74 | 348751.44 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 124.75 | 94.60 | 86.50 | 49.14 | 26.50 |
| Price to Sales | 12.25 | 11.43 | 9.55 | 7.84 | 3.82 |
| Book Value Per Common Share | 1.83 | 1.81 | 1.67 | 1.62 | 1.62 |
| Price to Book | 2.73 | 2.62 | 2.07 | 2.13 | 0.98 |
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 1014136.05 | 1134188.79 | 770850.70 | 348725.27 | 203185.27 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -42.86 | |||
| Revenue YoY | 9.03 | -7.78 | 1.84 | |
| EBITDA YoY | 67.15 | |||
| Net Profit YoY | -40.30 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | -20.00 | 25.00 | -42.86 | 16.67 | |
| Revenue YoY | -1.60 | 14.28 | -17.46 | 5.50 | |
| EBITDA YoY | 17.99 | -7.07 | -54.50 | 26.15 | |
| Net Profit YoY | -17.81 | 20.12 | -36.51 | 24.90 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.88 | 0.64 | 0.65 | 1.14 |
| Quick Ratio | 2.61 | 2.63 | 2.45 | 1.84 |
| Current Ratio | 3.08 | 3.41 | 3.31 | 2.17 |
| Debt to Equity | 0.38 | 0.35 | 0.38 | 0.66 |
| Long-Term Debt to Equity | 0.05 | 0.08 | 0.09 | 0.12 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.93 | 0.94 | 0.94 | 0.88 | 0.84 |
| Quick Ratio | 3.74 | 3.89 | 2.97 | 2.61 | 2.99 |
| Current Ratio | 4.35 | 4.51 | 3.43 | 3.08 | 3.47 |
| Debt to Equity | 0.26 | 0.26 | 0.34 | 0.38 | 0.34 |
| Long-Term Debt to Equity | 0.05 | 0.06 | 0.05 | 0.05 | 0.07 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 5.06 | -2.56 | 7.38 | 10.81 |
| ROE | 7.00 | -3.47 | 10.17 | 17.95 |
| Gross Margin | 64.10 | 57.48 | 60.47 | 62.95 |
| Operating Margin | 13.20 | -3.57 | 5.34 | 0.35 |
| EBITDA Margin | 15.25 | -0.78 | 9.36 | 5.70 |
| Net Profit Margin | 7.38 | -3.93 | 10.77 | 18.38 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 1.87 | 2.31 | 1.95 | 3.08 | 2.53 |
| ROE | 2.36 | 2.91 | 2.61 | 4.26 | 3.40 |
| Gross Margin | 67.28 | 66.09 | 67.15 | 64.47 | 67.95 |
| Operating Margin | 12.08 | 10.08 | 12.39 | 22.48 | 18.80 |
| EBITDA Margin | 12.08 | 10.08 | 12.39 | 22.48 | 18.80 |
| Net Profit Margin | 10.59 | 12.68 | 12.06 | 15.68 | 13.25 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.01 | |||
| Dividend Payout Ratio | 625.17 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 52,076.00 | 50,266.00 | 51,886.00 | 59,387.00 |
| Current Assets | 38,234.00 | 34,339.00 | 35,259.00 | 41,913.00 |
| Cash and Short-Term Investments | 20,577.00 | 14,922.00 | 15,047.00 | 26,397.00 |
| Cash and Cash Equivalents | 20,466.00 | 14,806.00 | 14,937.00 | 26,397.00 |
| Short-Term Investments | 111.00 | 116.00 | 110.00 | 0 |
| Net Receivables | 11,816.00 | 11,552.00 | 11,068.00 | 9,101.00 |
| Inventory | 4,957.00 | 7,178.00 | 8,443.00 | 5,751.00 |
| Other Current Assets | 884.00 | 687.00 | 701.00 | 664.00 |
| Non-Current Assets | 13,842.00 | 15,927.00 | 16,627.00 | 17,474.00 |
| Property, Plant, Equipment Net | 1,856.00 | 2,431.00 | 2,638.00 | 3,337.00 |
| Goodwill | 10,360.00 | 11,090.00 | 10,866.00 | 11,449.00 |
| Intangible Assets | 468.00 | 881.00 | 1,142.00 | 2,186.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,158.00 | 1,525.00 | 1,981.00 | 502.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 14,400.00 | 13,074.00 | 14,199.00 | 23,630.00 |
| Current Liabilities | 12,420.00 | 10,064.00 | 10,638.00 | 19,283.00 |
| Payables and Expenses | 9,122.00 | 6,702.00 | 7,285.00 | 15,913.00 |
| Account Payables | 2,689.00 | 1,650.00 | 2,408.00 | 2,710.00 |
| Current Accrued Liabilities | 3,407.00 | 3,128.00 | 3,189.00 | 8,980.00 |
| Short-Term Debt | 254.00 | 297.00 | 248.00 | 276.00 |
| Other Current Liabilities | 3,044.00 | 3,065.00 | 3,105.00 | 3,094.00 |
| Non-Current Liabilities | 1,980.00 | 3,010.00 | 3,561.00 | 4,347.00 |
| Long-Term Debt | 296.00 | 580.00 | 757.00 | 969.00 |
| Other Non-Current Liabilities | 1,684.00 | 2,430.00 | 2,804.00 | 3,378.00 |
| Equity | 37,676.00 | 37,192.00 | 37,687.00 | 35,757.00 |
| Shareholders Equity | 37,676.00 | 37,192.00 | 37,687.00 | 35,757.00 |
| Capital Stock | 0 | 6,799.00 | 6,799.00 | 6,796.00 |
| Share Premium | 37,377.00 | 30,521.00 | 30,503.00 | 30,394.00 |
| Retained Earnings | -7,163.00 | -9,800.00 | -8,511.00 | -12,342.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 7,462.00 | 9,672.00 | 8,896.00 | 10,909.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 550.00 | 877.00 | 1,005.00 | 1,245.00 |
| Common Shares Outstanding | 23,326.65 | 23,309.99 | 23,309.99 | 23,301.65 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 35,753.00 | 32,792.00 | 35,558.00 | 34,916.00 |
| Cost Of Revenue | 12,836.00 | 13,944.00 | 14,056.00 | 12,935.00 |
| Interest Income | 363.00 | 151.00 | 48.00 | 26.00 |
| Interest Expense | 104.00 | 157.00 | 273.00 | 52.00 |
| Non-Interest Expense | 14,883.00 | 16,108.00 | 15,986.00 | 16,967.00 |
| Gross Profit | 22,917.00 | 18,848.00 | 21,502.00 | 21,981.00 |
| Operating Expenses | 19,034.00 | 20,113.00 | 20,018.00 | 20,900.00 |
| Selling, General and Administrative Expenses | 14,883.00 | 16,108.00 | 15,986.00 | 16,967.00 |
| Research and Development Expenses | 4,151.00 | 4,005.00 | 4,032.00 | 3,933.00 |
| Operating Income | 3,883.00 | -1,265.00 | 1,484.00 | 1,081.00 |
| EBT | 4,614.00 | -1,329.00 | 1,625.00 | 70.00 |
| Income Tax | 1,977.00 | -40.00 | -2,404.00 | 2,261.00 |
| Net Income Including Non-Controlling Interests | 2,637.00 | -1,289.00 | 3,831.00 | 6,416.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 1.00 |
| Net Income | 2,637.00 | -1,289.00 | 3,831.00 | 6,417.00 |
| EBIT | 4,718.00 | -1,172.00 | 1,898.00 | 122.00 |
| Deprecation and Amortization | 733.00 | 917.00 | 1,430.00 | 1,869.00 |
| EBITDA | 5,451.00 | -255.00 | 3,328.00 | 1,991.00 |
| EPS | 0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 23,311.72 | 23,309.99 | 23,308.00 | 23,208.59 |
| Average Shares Outstanding Diluted | 23,311.72 | 23,309.99 | 23,309.98 | 23,208.59 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 6,656.00 | 260.00 | -9,515.00 | 6,029.00 |
| Operating Net Income | 2,637.00 | -1,289.00 | 3,831.00 | 6,416.00 |
| Deprecation and Amortization | 733.00 | 917.00 | 1,430.00 | 1,869.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 18.00 | 18.00 | 93.00 | 155.00 |
| Change in Working Capital | 3,273.00 | 606.00 | -14,869.00 | 12,477.00 |
| Other Operating Activities | -5.00 | 8.00 | 0.00 | -14,888.00 |
| Investing Cash Flow | -223.00 | -334.00 | -237.00 | 31,725.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -222.00 | -333.00 | -129.00 | -792.00 |
| Net Purchase/Sale of Investments Net | -1.00 | -1.00 | -108.00 | 65.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 32,621.00 |
| Other Investing Activities | 0 | 0.00 | 0.00 | -169.00 |
| Financing Cash Flow | 39.00 | -213.00 | 19.00 | -39,683.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -40,117.00 |
| Other Financing Activities | 0 | 0 | 0 | 434.00 |
| Net Change in Cash | 6,472.00 | -287.00 | -9,733.00 | -1,929.00 |
| Cash at Beginning of Period | 14,806.00 | 14,937.00 | 26,397.00 | 27,345.00 |
| Cash at End of Period | 20,466.00 | 14,806.00 | 14,937.00 | 26,397.00 |
| Free Cash Flow | 6,383.00 | -120.00 | -9,673.00 | 5,068.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 53,897.00 | 53,099.00 | 52,357.00 | 52,076.00 | 50,696.00 |
| Current Assets | 39,905.00 | 38,672.00 | 38,346.00 | 38,234.00 | 35,837.00 |
| Cash and Short-Term Investments | 21,664.00 | 21,939.00 | 21,995.00 | 20,577.00 | 19,501.00 |
| Cash and Cash Equivalents | 21,538.00 | 21,813.00 | 21,879.00 | 20,466.00 | 19,383.00 |
| Short-Term Investments | 126.00 | 126.00 | 116.00 | 111.00 | 118.00 |
| Net Receivables | 12,673.00 | 11,419.00 | 11,115.00 | 11,816.00 | 11,449.00 |
| Inventory | 5,562.00 | 5,308.00 | 5,231.00 | 4,957.00 | 4,881.00 |
| Other Current Assets | 6.00 | 6.00 | 5.00 | 884.00 | 6.00 |
| Non-Current Assets | 13,992.00 | 14,427.00 | 14,011.00 | 13,842.00 | 14,859.00 |
| Property, Plant, Equipment Net | 1,971.00 | 2,005.00 | 1,917.00 | 1,856.00 | 2,087.00 |
| Goodwill | 10,722.00 | 10,889.00 | 10,399.00 | 10,360.00 | 10,922.00 |
| Intangible Assets | 223.00 | 317.00 | 385.00 | 468.00 | 589.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,076.00 | 1,216.00 | 1,310.00 | 1,158.00 | 1,261.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 11,198.00 | 10,971.00 | 13,298.00 | 14,400.00 | 12,869.00 |
| Current Liabilities | 9,175.00 | 8,577.00 | 11,165.00 | 12,420.00 | 10,339.00 |
| Payables and Expenses | 6,252.00 | 5,731.00 | 8,216.00 | 9,122.00 | 7,438.00 |
| Account Payables | 2,372.00 | 1,841.00 | 2,047.00 | 2,689.00 | 1,522.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 3,407.00 | 0 |
| Short-Term Debt | 199.00 | 229.00 | 237.00 | 254.00 | 261.00 |
| Other Current Liabilities | 2,724.00 | 2,617.00 | 2,712.00 | 3,044.00 | 2,640.00 |
| Non-Current Liabilities | 2,023.00 | 2,394.00 | 2,133.00 | 1,980.00 | 2,530.00 |
| Long-Term Debt | 167.00 | 213.00 | 248.00 | 296.00 | 378.00 |
| Other Non-Current Liabilities | 1,856.00 | 2,181.00 | 1,885.00 | 1,684.00 | 2,152.00 |
| Equity | 42,699.00 | 42,128.00 | 39,059.00 | 37,676.00 | 37,827.00 |
| Shareholders Equity | 42,699.00 | 42,128.00 | 39,059.00 | 37,676.00 | 37,827.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 37,861.00 | 37,693.00 | 37,527.00 | 37,377.00 | 0 |
| Retained Earnings | -3,914.00 | -4,920.00 | -6,144.00 | -7,163.00 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 8,752.00 | 9,355.00 | 7,676.00 | 7,462.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 366.00 | 442.00 | 485.00 | 550.00 | 639.00 |
| Common Shares Outstanding | 23,331.65 | 23,331.65 | 23,326.65 | 23,326.65 | 23,309.99 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 9,500.00 | 9,654.00 | 8,448.00 | 10,235.00 | 9,701.00 |
| Cost Of Revenue | 3,108.00 | 3,274.00 | 2,775.00 | 3,636.00 | 3,109.00 |
| Interest Income | 0 | 0 | 269.00 | 0 | 0 |
| Non-Interest Expense | 4,432.00 | 4,507.00 | 3,726.00 | 4,324.00 | 3,468.00 |
| Gross Profit | 6,392.00 | 6,380.00 | 5,673.00 | 6,599.00 | 6,592.00 |
| Operating Expenses | 5,244.00 | 5,407.00 | 4,626.00 | 5,133.00 | 4,768.00 |
| Selling, General and Administrative Expenses | 4,432.00 | 4,507.00 | 3,726.00 | 4,324.00 | 3,468.00 |
| Research and Development Expenses | 812.00 | 900.00 | 900.00 | 809.00 | 1,300.00 |
| Operating Income | 1,148.00 | 973.00 | 1,047.00 | 1,466.00 | 1,824.00 |
| EBT | 1,430.00 | 643.00 | 1,316.00 | 1,929.00 | 1,935.00 |
| Income Tax | 424.00 | -581.00 | 297.00 | 324.00 | 650.00 |
| Net Income Including Non-Controlling Interests | 1,006.00 | 1,224.00 | 1,019.00 | 1,605.00 | 1,285.00 |
| Net Income | 1,006.00 | 1,224.00 | 1,019.00 | 1,605.00 | 1,285.00 |
| EBIT | 1,148.00 | 973.00 | 1,047.00 | 2,301.00 | 1,824.00 |
| EBITDA | 1,148.00 | 973.00 | 1,047.00 | 2,301.00 | 1,824.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 23,331.65 | 23,328.19 | 23,326.65 | 23,316.88 | 23,309.99 |
| Average Shares Outstanding Diluted | 23,545.28 | 23,335.83 | 23,332.36 | 23,316.88 | 23,309.99 |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |