0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1600.0 4.5752% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 596.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%

Servotronics Inc

Industrials US SVT

10.84USD
-(-%)

Last update at 2024-12-24T14:30:00Z

Day Range

10.8410.84
LowHigh

52 Week Range

8.8014.32
LowHigh

Fundamentals

  • Previous Close 10.84
  • Market Cap31.68M
  • Volume103
  • P/E Ratio-
  • Dividend Yield2.13%
  • EBITDA-1.64600M
  • Revenue TTM48.37M
  • Revenue Per Share TTM19.77
  • Gross Profit TTM 5.99M
  • Diluted EPS TTM-2.09

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.68700M 4.01M 0.06M 2.69M 4.24M
Minority interest - - - - 0.00000M
Net income -2.11700M 4.05M 0.10M 2.11M 3.50M
Selling general administrative 8.43M 0.00800M 0.00800M 9.31M 7.74M
Selling and marketing expenses - - - - -
Gross profit 5.94M 5.99M 8.24M 12.13M 12.09M
Reconciled depreciation 1.22M 1.37M 1.44M 1.27M 1.02M
Ebit -2.48300M 2.19M 0.24M 2.81M 4.34M
Ebitda -1.26600M 3.56M 1.68M 4.08M 5.37M
Depreciation and amortization 1.22M 1.37M 1.44M 1.27M 1.02M
Non operating income net other - - - - 0.00000M
Operating income -2.48300M 2.19M 0.24M 2.81M 4.34M
Other operating expenses 46.30M 38.37M 49.60M 52.46M 43.52M
Interest expense 0.24M 0.19M 0.18M 0.12M 0.11M
Tax provision -0.57000M -0.04300M -0.03800M 0.58M 0.74M
Interest income 0.24M 0.19M 0.18M - -
Net interest income -0.24000M -0.18700M -0.18000M -0.12500M -0.10700M
Extraordinary items - - - - 0.00000M
Non recurring - - 0.18M 0.12M 0.11M
Other items - - - - 0.00000M
Income tax expense -0.57000M -0.04300M -0.03800M 0.58M 0.74M
Total revenue 43.82M 40.56M 49.84M 55.27M 47.86M
Total operating expenses 8.43M 3.80M 8.00M 9.31M 7.74M
Cost of revenue 37.88M 34.57M 41.60M 43.15M 35.77M
Total other income expense net -0.20400M 1.82M -0.18000M -0.12500M -0.10700M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -2.11700M 4.05M 0.10M 2.11M 3.50M
Net income applicable to common shares -2.11700M 4.05M 0.10M 2.11M 3.50M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 45.29M 50.09M 50.33M 49.47M 41.69M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 0.60M 0.65M 0.38M 0.52M 0.50M
Total liab 10.18M 14.73M 16.59M 15.94M 10.17M
Total stockholder equity 35.11M 35.37M 33.74M 33.53M 31.51M
Deferred long term liab - - - - 0.00000M
Other current liab 2.59M 3.31M 2.54M 3.33M 2.79M
Common stock 0.52M 0.52M 0.52M 0.52M 0.52M
Capital stock 0.52M 0.52M 0.52M 0.52M 0.52M
Retained earnings 23.74M 25.86M 21.80M 20.48M 18.79M
Other liab - 5.73M 2.53M 2.13M 1.76M
Good will - - - - 0.00000M
Other assets 1.39M 0.01M 0.01M 0.45M 0.67M
Cash 4.00M 9.55M 5.93M 2.03M 2.60M
Cash and equivalents 4.00M 9.55M 5.93M 2.03M 2.60M
Total current liabilities 6.21M 4.25M 6.77M 8.64M 6.00M
Current deferred revenue - 0.00014M - - -
Net debt -3.50300M -4.52000M 3.99M 3.99M 0.54M
Short term debt 0.50M 0.28M 2.63M 0.85M 0.72M
Short long term debt 0.50M 0.28M 2.33M 0.55M 0.55M
Short long term debt total 0.50M 5.03M 9.93M 6.02M 3.13M
Other stockholder equity 13.19M 12.89M 12.77M 12.43M 12.17M
Property plant equipment 10.66M 10.56M 12.02M 12.72M 11.88M
Total current assets 33.25M 38.31M 37.84M 36.30M 29.14M
Long term investments - - - - 0.00000M
Net tangible assets - 35.37M 33.74M 33.53M 31.51M
Short term investments - - - - 0.00000M
Net receivables 9.47M 7.20M 7.64M 13.18M 10.59M
Long term debt 0.00000M 4.75M 7.29M 5.17M 2.41M
Inventory 19.04M 20.13M 23.41M 20.15M 15.15M
Accounts payable 3.11M 0.66M 1.60M 4.46M 2.49M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -2.33700M -3.90800M -1.35600M 0.10M 0.04M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - 0.00052M 0.52M 0.52M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - 21.80M 20.48M 18.79M
Treasury stock - -1.34900M -1.35500M -1.47100M -1.52200M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 0.31M 0.32M 0.33M 0.34M 0.37M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 12.04M 11.78M 12.48M 13.17M 12.54M
Capital lease obligations - - 0.30M 0.30M 0.17M
Long term debt total 0.00000M 4.75M 7.29M 5.17M 2.41M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.28100M 0.00300M -0.72900M -2.27100M -1.86600M
Change to liabilities - -0.94800M -2.71600M 2.67M 0.61M
Total cashflows from investing activities -1.28100M 0.00300M -0.72900M -2.27100M -1.86600M
Net borrowings - -0.90200M -0.09100M 2.17M -0.49800M
Total cash from financing activities -4.52500M -0.98300M 3.81M 2.32M -1.07600M
Change to operating activities - 0.46M -0.35200M 1.11M -0.33800M
Net income -2.11700M 4.05M 0.10M 2.11M 3.50M
Change in cash -5.54200M 3.61M 3.91M -0.56900M -2.10900M
Begin period cash flow 9.55M 5.93M 2.03M 2.60M 4.71M
End period cash flow 4.00M 9.55M 5.93M 2.03M 2.60M
Total cash from operating activities 0.26M 4.59M 0.83M -0.62000M 0.83M
Issuance of capital stock - - - - -
Depreciation 1.22M 1.37M 1.44M 1.27M 1.02M
Other cashflows from investing activities 0.04M 0.27M - - 0.00000M
Dividends paid - - 0.00000M -0.40900M 0.40M
Change to inventory 1.57M 3.25M -3.53800M -4.89500M -2.46400M
Change to account receivables -2.27500M 0.49M 5.70M -2.76400M -2.18300M
Sale purchase of stock 0.00000M -0.08100M -0.10000M -0.15700M -0.17500M
Other cashflows from financing activities -1.28100M 0.88M 4.75M 3.72M 0.21M
Change to netincome - -3.78600M 0.44M 0.70M 0.52M
Capital expenditures 1.32M 0.27M 0.73M 2.27M 1.87M
Change receivables - - 5.70M -2.76400M -2.18300M
Cash flows other operating - - -0.60000M 0.29M -0.17200M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - 3.91M -0.56900M -2.10900M
Change in working capital 2.01M 2.95M -1.12000M -4.69100M -4.59600M
Stock based compensation 0.19M 0.11M 0.34M 0.32M 0.28M
Other non cash items -0.44600M -3.80800M 0.10M 0.19M 0.52M
Free cash flow -1.05500M 4.32M 0.10M -2.89100M -1.03300M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SVT
Servotronics Inc
- -% 10.84 - - 0.63 1.26 0.67 -11.3313
ABLZF
ABB Ltd
- -% 53.90 21.23 21.01 2.58 6.22 2.64 14.26
ABBNY
ABB Ltd
0.20 0.36% 55.14 20.83 20.28 2.54 6.00 2.64 14.26
MIELF
Mitsubishi Electric Corporation
- -% 17.43 16.87 14.53 0.0059 1.21 0.0052 0.05
MIELY
Mitsubishi Electric Corp ADR
-0.07 0.21% 33.83 16.50 14.88 0.0058 1.23 0.0052 0.05

Reports Covered

Stock Research & News

Profile

Servotronics, Inc. designs, manufactures, and markets control components and consumer products in the United States and internationally. It operates in two segments, Advanced Technology Group (ATG) and Consumer Products Group (CPG). The ATG segment provides servo-control components to the commercial aerospace, aircraft, and government related industries; and medical and industrial markets. This segment's principal components include torque motors, electromagnetic actuators, hydraulic and pneumatic valves, and related devices that convert an electrical current into a mechanical force or movement, and other products. It also offers metallic seals of various cross-sectional configurations to close tolerances from standard and special alloy steels. This segment markets and sells its products to the commercial aviation manufacturers, government prime contractors, government subcontractors, and end-users. The CPG segment provides cutlery products, including steak, carving, bread, butcher, and paring knives for household use, as well as for use in restaurants, institutions, and the private industry; fixed and folding knives for hunting, fishing, and camping; and machetes, bayonets, survival knives, and kitchen knives. It also offers carving forks and various specialty tools, such as putty knives, linoleum sheet cutters, and field knives; and engineering, design, and OEM/white-label manufacturing services to customers in the consumer and commercial industries. This segment markets its products through its sales resources and independent manufacturers' representatives to big box, hardware, supermarket, variety, department, discount, gift, drug, outdoor, and sporting stores, as well as through electronic commerce. The company was incorporated in 1959 and is headquartered in Elma, New York.

Servotronics Inc

1110 Maple Street, Elma, NY, United States, 14059

Key Executives

Name Title Year Born
Ms. Lisa F. Bencel CFO & Treasurer 1958
Mr. James C. Takacs Chief Operating Officer 1966
Mr. William F. Farrell Jr. Director & CEO 1967
Bernadine E. Kucinski Corp. Sec. NA

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