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SERVOTRONICS INC /DE/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker SVTno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1789101112
datesClosing price (adj.)
13.10.20178.74
11.10.20178.76
04.10.20178.72
27.09.20178.88
20.09.20178.71
13.09.20178.79
06.09.20178.88
30.08.20179.43
23.08.20179.65
16.08.20179.69
09.08.20179.75
02.08.20179.57
26.07.20179.28
19.07.20179.49
12.07.20179.45
05.07.20179.39
27.06.20179.27
20.06.20179.25
13.06.20179.01
06.06.20179.04
30.05.20179.11
23.05.20178.93
16.05.20179.69
09.05.201710.18
02.05.20179.88
25.04.201710.03
18.04.201710.21
11.04.201710.22
04.04.201710.68
28.03.201710.62
21.03.201710.67
14.03.201711.13
07.03.20179.89
28.02.20179.95
21.02.20179.96
14.02.20179.41
07.02.20179.56
31.01.20179.73
24.01.20179.68
17.01.20179.49
10.01.20179.45
03.01.20179.81
27.12.20169.48
19.12.20169.33
12.12.20169.49
05.12.20169.16
28.11.20169.44
21.11.20169.40
14.11.20168.72
07.11.201610.58
31.10.201610.49
24.10.201611.23
17.10.201611.30
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
8.74n/a
Market Capitalisation
in million USD
22n/a
Enterprise Value
in million USD
23n/a
Common Shares Outstanding
as per Jul 31, 2016
2,470,135n/a
Preferred Shares Outstanding
as per Jul 31, 2016
n/a
Average Basic Shares Outstanding
TTM
-542,015n/a
Average Diluted Shares Outstanding
TTM
-562,408n/a
Index Membership
n/a
Business Summary
Servotronics Inc and its subsidiaries design, manufacture and market technology products consisting of control components and consumer products consisting of knives and various types of cutlery and other edged products.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2015, million USD, full statements further below)
Profit & Loss
Revenues 39n/a
Gross Profit 10n/a
Operating Income 3n/a
EBITDA 4n/a
Net Profit 2n/a
Balance Sheet
Cash and Cash Equivalents 3n/a
Receivables 8n/a
Total Current Assets 26n/a
PP&E 10n/a
Total Assets 36n/a
Accounts Payable 2n/a
Current Debt 1n/a
Total Current Liabilities 6n/a
Long-Term Debt 3n/a
Total Liabilities 9n/a
Total Equity 27n/a
Cash Flow
Depreciation & Amortisation 1n/a
Change in Working Capital -2n/a
Operating Cash Flow 2n/a
Net Change in PP&E and Intangibles -1n/a
Investing Cash Flow -1n/a
Dividends Paid -1n/a
Financing Cash Flow -1n/a
Total Change in Cash -1n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 27.2%n/a
Operating Margin 8.9%n/a
Net Profit Margin 6.4%n/a
Return on Equity 9.0%n/a
Return on Assets 6.8%n/a
Per Share Figures
Basic EPS -4.55n/a
Diluted EPS -4.39n/a
Sales per Share -71.14n/a
Book Value per Share -50.30n/a
FCF per Share -0.33n/a
Dividends per Share -1.39n/a
Price Multiples
Price to Earnings Ratio -1.92n/a
Price to Sales Ratio -0.12n/a
Price to Book Value -0.17n/a
Price to Free Cash Flow -26.61n/a
Valuation Metrics
EV/EBITDA 5.36n/a
EV/Sales 0.59n/a
Book to Market Value 1.26n/a
Other Ratios
Current Ratio 459.4%n/a
Liabilities to Equity Ratio 33.6%n/a
Debt to Assets Ratio 10.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
32
33
31
30
32
37
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-23
-23
-22
-23
-25
-28
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
9
10
8
8
7
9
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-6
-5
-6
-6
-6
-7
Selling, General & Administrative
-5
-5
-5
-6
-6
-6
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
-1
-1
-1
-1
-1
-1
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
3
5
2
1
1
2
Non-Operating Income (Loss)
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
3
5
2
1
1
2
Abnormal Gains (Losses)
0
0
0
0
-6
4
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
3
5
2
1
-5
7
Income Tax (Expense) Benefit, net
-1
-1
-1
0
2
-2
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
2
4
2
1
-3
5
Net Extraordinary Gains (Losses)
0
-1
-1
0
0
0
Discontinued Operations
0
-1
-1
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
2
3
0
1
-3
5
Minority Interest
0
0
0
0
0
0
Net Income
2
3
0
1
-3
5
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
2
3
0
1
-3
5
Remarks
restated on Mar 29, 2012 n/a
calculated values,
restated on Mar 21, 2013 n/a
calculated values,
restated on Mar 24, 2014 n/a
calculated values,
restated on Mar 20, 2015 n/a
calculated values,
restated on Mar 21, 2016 n/a
calculated values,
restated on Mar 21, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
4
5
6
5
4
3
Cash & Cash Equivalents
4
5
6
5
4
3
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
5
6
5
5
6
7
Accounts Receivable, Net
5
6
5
5
6
7
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
11
12
11
12
12
12
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
1
1
1
1
3
2
Prepaid Expenses
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
1
1
1
1
3
1
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
1
0
0
0
0
Total Current Assets
22
24
23
23
25
24
Property, Plant & Equipment, Net
6
6
6
7
9
10
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
0
0
0
0
Total Noncurrent Assets
6
6
6
7
10
10
Total Assets
29
30
29
30
35
34
Liabilities and owners' equity
Payables & Accruals
3 2809000
3 3212000
3 2862000
3 3125000
9 8745000
4 3744000
Accounts Payable
1 1247000
1 1451000
1 1051000
1 1216000
1 1345000
2 1518000
Accrued Taxes
0 0
0 0
0 0
0 0
0 31000
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
2 1562000
2 1761000
2 1811000
2 1909000
7 7369000
2 2226000
Short Term Debt
0 404000
0 283000
0 192000
3 2641000
1 548000
1 548000
Short Term Borrowings
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
Current Portion of Long Term Debt
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
Deferred Revenue
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
Deferred Tax Liabilities
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
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
3 3213000
3 3495000
3 3054000
6 5766000
9 9293000
4 4292000
Long Term Debt
3 3472000
3 3188000
3 2663000
0 21000
4 4072000
4 3524000
Long Term Borrowings
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
Other Long Term Liabilities
-1 -858000
-1 -770000
-1 -845000
-1 -583000
0 36000
0 253000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
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
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
1 509000
0 496000
0 320000
0 482000
1 555000
1 645000
Derivatives & Hedging
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
Miscellaneous Long Term Liabilities
-1 -1367000
-1 -1266000
-1 -1165000
-1 -1065000
-1 -519000
0 -392000
Total Noncurrent Liabilities
3 2614000
2 2418000
2 1818000
-1 -562000
4 4108000
4 3777000
Total Liabilities
6 5827000
6 5913000
5 4872000
5 5204000
13 13401000
8 8069000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
14 14014000
14 14297000
15 14510000
15 14547000
15 14591000
15 14615000
Common Stock
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
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
-3 -2724000
-2 -2210000
-2 -1765000
-2 -2024000
-2 -1909000
-2 -1702000
Retained Earnings
11 11467000
12 12490000
12 11771000
12 12302000
9 9176000
13 13395000
Other Equity
0 -78000
0 -67000
0 -85000
0 -26000
0 -14000
0 -3000
Equity Before Minority Interest
23 22679000
25 24510000
24 24431000
25 24799000
22 21844000
26 26305000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
23 22679000
25 24510000
24 24431000
25 24799000
22 21844000
26 26305000
Total Liabilities & Equity
29 28506000
30 30423000
29 29303000
30 30003000
35 35245000
34 34374000
Remarks restated on Mar 29, 2012 n/a restated on Mar 21, 2013 n/a restated on Mar 24, 2014 n/a restated on Mar 20, 2015 n/a restated on Mar 21, 2016 n/a restated on Aug 12, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
2
3
0
1
-3
5
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
1
1
1
1
1
1
Non-Cash Items
0
0
1
0
4
-3
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
-1
-1
0
0
0
-1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
2
3
2
2
1
1
Change in Fixed Assets & Intangibles
0
-1
0
-2
-3
-1
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
0
-1
0
-2
-3
-1
Dividends Paid
0
-1
-1
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
2
-1
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-1
0
0
-1
0
0
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
-1
-1
0
-1
0
0
Other Financing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
-1
-1
-1
-1
2
-1
Net Cash Before Disc. Operations and FX
1
1
1
-1
0
-1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
1
1
1
-1
0
-1
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
1
1
1
-1
0
-1
Remarks
restated on Mar 29, 2012 n/a
calculated values,
restated on Mar 21, 2013 n/a
calculated values,
restated on Mar 24, 2014 n/a
calculated values,
restated on Mar 20, 2015 n/a
calculated values,
restated on Mar 21, 2016 n/a
calculated values,
restated on Mar 21, 2016 n/a
calculated values,
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