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SEVCON, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 276 (as per FY 2016)no data available
Sector Semiconductors, TechnologySemiconductors, Technologyno data available
Ticker SEVno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Preferred Shares, OfStockAxis_ConvertiblePreferredStockNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1706121824
datesClosing price (adj.)
27.09.201721.97
20.09.201722.01
13.09.201721.98
06.09.201721.99
30.08.201722.01
23.08.201721.97
16.08.201721.90
09.08.201721.81
02.08.201721.85
26.07.201721.84
19.07.201721.80
12.07.201713.66
05.07.201713.17
27.06.201713.36
20.06.201714.47
13.06.201715.00
06.06.201716.48
30.05.201714.97
23.05.201716.14
16.05.201714.90
09.05.201713.80
02.05.201714.00
25.04.201714.79
18.04.201713.17
11.04.201713.91
04.04.201714.20
28.03.201712.96
21.03.201712.50
14.03.201714.04
07.03.201714.42
28.02.201714.86
21.02.201713.73
14.02.201714.00
07.02.201715.25
31.01.20179.09
24.01.20178.55
17.01.20178.20
10.01.20178.48
03.01.20178.25
27.12.20168.51
19.12.20168.40
12.12.20168.20
05.12.20168.54
28.11.20168.72
21.11.20169.25
14.11.20169.44
07.11.20168.90
31.10.20169.07
24.10.20168.80
17.10.20168.63
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Dec 22, 2016
5,341,993n/a
Preferred Shares Outstanding
as per Dec 22, 2016
448,705n/a
Average Basic Shares Outstanding
TTM
4,148,000n/a
Average Diluted Shares Outstanding
TTM
4,148,000n/a
Index Membership
n/a
Business Summary
Sevcon Inc through its wholly-owned subsidiaries is engaged in designing and selling, under the Sevcon name, motor controls for zero emission electric and hybrid vehicles.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 4n/a
Receivables 11n/a
Total Current Assets 34n/a
PP&E 3n/a
Total Assets 60n/a
Accounts Payable 9n/a
Current Debt 0n/a
Total Current Liabilities 13n/a
Long-Term Debt 0n/a
Total Liabilities 43n/a
Total Equity 18n/a
Cash Flow
Depreciation & Amortisation 2n/a
Change in Working Capital -3n/a
Operating Cash Flow -6n/a
Net Change in PP&E and Intangibles -1n/a
Investing Cash Flow -11n/a
Dividends Paid 0n/a
Financing Cash Flow 24n/a
Total Change in Cash 6n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share 0.10n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 271.6%n/a
Liabilities to Equity Ratio 241.3%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 59% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
26
32
36
32
38
41
50
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-17
-21
-23
-20
-23
-25
-34
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
9
11
12
12
15
16
16
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-9
-11
-11
-12
-14
-14
-20
Selling, General & Administrative
-9
-11
-11
-8
-10
-10
-14
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
-4
-4
-4
-6
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
0
1
1
0
1
2
-4
Non-Operating Income (Loss)
0
0
0
-1
0
0
-1
Interest Expense, net
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
0
1
1
-1
1
2
-4
Abnormal Gains (Losses)
1
0
1
-1
0
0
-1
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
1
1
2
-1
1
2
-6
Income Tax (Expense) Benefit, net
0
0
0
0
0
0
0
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
1
1
1
-1
1
2
-6
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1
1
1
-1
1
2
-6
Minority Interest
0
0
0
0
0
0
0
Net Income
1
1
1
-1
1
2
-6
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
1
1
1
-1
1
1
-6
Remarks
restated on Dec 20, 2011 n/a
calculated values,
restated on Dec 20, 2012 n/a
calculated values,
restated on Dec 20, 2013 n/a
calculated values,
restated on Dec 23, 2014 n/a
calculated values,
restated on Dec 24, 2015 n/a
calculated values,
restated on Dec 23, 2016 n/a
calculated values,
restated on Dec 23, 2016 n/a
calculated values,
Balance SheetBS data quality: 96% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
1
2
3
2
11
8
14
Cash & Cash Equivalents
1
2
3
2
11
8
14
Short Term Investments
0
0
0
0
0
0
0
Accounts & Notes Receivable
5
5
5
7
7
9
11
Accounts Receivable, Net
5
5
5
7
7
9
11
Notes Receivable, Net
0
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
0
Inventories
5
7
6
6
6
7
14
Raw Materials
0
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
0
Other Short Term Assets
1
2
2
2
2
3
4
Prepaid Expenses
1
1
2
2
1
2
4
Derivative & Hedging Assets
0
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
1
0
0
Income Taxes Receivable
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
1
1
0
0
0
1
Total Current Assets
11
17
17
17
26
27
44
Property, Plant & Equipment, Net
3
2
2
2
2
3
4
Property, Plant & Equipment
11
11
11
12
12
12
13
Accumulated Depreciation
-8
-8
-9
-10
-10
-10
-9
Long Term Investments & Receivables
0
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
0
Other Long Term Assets
4
4
4
5
6
6
22
Intangible Assets
0
0
0
0
0
0
9
Goodwill
1
1
1
1
1
1
8
Other Intangible Assets
0
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
0
Deferred Tax Assets
3
3
3
3
4
4
4
Derivative & Hedging Assets
0
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
0
0
0
0
0
Total Noncurrent Assets
7
6
7
7
8
9
25
Total Assets
18
23
24
23
34
36
69
Liabilities and owners' equity
Payables & Accruals
5 5348000
6 5971000
5 5001000
6 6014000
6 6248000
8 8357000
16 15817000
Accounts Payable
4 3717000
4 3800000
3 3198000
4 3880000
4 4405000
6 6184000
11 10604000
Accrued Taxes
0 40000
0 65000
0 0
0 47000
0 7000
0 0
0 66000
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 200000
0 216000
Other Payables & Accruals
2 1591000
2 2106000
2 1803000
2 2087000
2 1836000
2 1973000
5 4931000
Short Term Debt
0 84000
0 39000
0 43000
0 46000
0 28000
0 0
0 0
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
5 5432000
6 6010000
5 5044000
6 6060000
6 6276000
8 8357000
16 15817000
Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
8 8356000
9 9447000
12 12038000
10 10082000
11 11229000
11 11463000
30 30398000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
8 8203000
8 7634000
10 10264000
8 8354000
10 9529000
11 10963000
12 11511000
Pensions
8 8203000
8 7634000
10 10264000
8 8354000
10 9529000
11 10963000
12 11511000
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
2 1517000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 153000
2 1813000
2 1774000
2 1728000
2 1700000
1 500000
17 17370000
Total Noncurrent Liabilities
8 8356000
9 9447000
12 12038000
10 10082000
11 11229000
11 11463000
30 30398000
Total Liabilities
14 13788000
15 15457000
17 17082000
16 16142000
18 17505000
20 19820000
46 46215000
Preferred Equity
0 0
0 0
0 0
0 0
0 46000
0 45000
0 45000
Share Capital & Additional Paid-In Capital
5 5466000
6 5631000
6 5840000
6 6046000
16 15630000
16 16064000
31 30770000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
8 7755000
8 8467000
10 9662000
9 8591000
9 9495000
11 10607000
4 4344000
Other Equity
-7 -7125000
-7 -6608000
-9 -9023000
-7 -7419000
-9 -8829000
-11 -11004000
-13 -13420000
Equity Before Minority Interest
6 6096000
7 7490000
6 6479000
7 7218000
16 16342000
16 15712000
22 21739000
Minority Interest
0 0
0 0
0 0
0 0
0 120000
0 84000
0 32000
Total Equity
6 6096000
7 7490000
6 6479000
7 7218000
16 16462000
16 15796000
22 21771000
Total Liabilities & Equity
20 19884000
23 22947000
24 23561000
23 23360000
34 33967000
36 35616000
68 67986000
Remarks restated on Dec 20, 2011 n/a restated on Dec 20, 2012 n/a restated on Dec 20, 2013 n/a restated on Dec 23, 2014 n/a restated on Dec 24, 2015 n/a restated on Dec 23, 2016 n/a restated on Dec 23, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
1
1
1
-1
1
2
-6
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
1
1
1
1
1
1
2
Non-Cash Items
0
0
0
0
0
1
1
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
0
-3
0
1
-1
-3
-3
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
1
-1
2
0
0
0
-6
Change in Fixed Assets & Intangibles
-1
1
0
0
-1
-1
-1
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
-9
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-1
1
0
0
0
-1
-11
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
2
0
0
0
-1
15
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
9
0
9
Increase in Capital Stock
0
0
0
0
9
0
9
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
0
2
0
0
9
-2
24
Net Cash Before Disc. Operations and FX
0
1
1
-1
9
-3
7
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
0
1
1
-1
9
-3
7
Effect of Foreign Exchange Rates
0
0
0
0
0
0
-1
Net Changes in Cash
0
1
1
-1
9
-3
6
Remarks
restated on Dec 20, 2011 n/a
calculated values,
restated on Dec 20, 2012 n/a
calculated values,
restated on Dec 20, 2013 n/a
calculated values,
restated on Dec 23, 2014 n/a
calculated values,
restated on Dec 24, 2015 n/a
calculated values,
restated on Dec 23, 2016 n/a
calculated values,
restated on Dec 23, 2016 n/a
calculated values,
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