SCK—55

Sciuker Frames SpA

Construction Supplies & FixturesVerified

Score breakdown

Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations17

Sciuker Frames SpA (SCK.MI) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 342,646,000 EUR, total equity 72,611,000, short-term debt 0, long-term debt 124,207,000. Net cash position is approximately -123,304,000 EUR. Profitability profile: revenue 164,927,000, gross profit 55,190,000, operating income 16,905,000, net income -3,247,000. Return on equity ~-4.5%. Return on assets ~-0.9%. Operating-cash-flow to net-income ratio is 11.01. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanySciuker Frames SpA

TickerSCK.MI

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

AI analysis

Business. Sciuker Frames SpA is classified under Consumer Cyclicals / Construction Supplies & Fixtures and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Construction Supplies & Fixtures, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about -4.5%.
Debt to equity is about 1.71x.
Analyst estimate: Mean revenue estimate = 149,900,000 EUR
Analyst estimate: Last actual revenue = 164,927,000 EUR

Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue$164.9M

Gross profit$55.2M

Operating income$16.9M

Net income-$3.2M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$35.7M

CapEx-$67.1M

Free cash flow-$64.1M

Total assets$342.6M

Total liabilities$270.0M

Total equity$72.6M

Cash & equivalents$903.0k

Long-term debt$124.2M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$164.9M$16.9M-$3.2M-$64.1M

FY-1$129.2M$35.5M$20.7M$8.7M

FY-2$72.7M$23.5M$14.9M$5.2M

FY-3$12.4M$1.1M$212.2k$1.4M

FY-4$12.0M$902.0k$261.0k-$2.0M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$342.6M$72.6M$903.0k—

FY-1$244.2M$55.5M$461.0k—

FY-2$107.6M$41.2M$5.0k—

FY-3$31.0M$9.7M$720.00—

FY-4$26.5M$8.3M$0.00—

PeriodOCFCapExFCFSBC

FY0-$35.7M-$67.1M-$64.1M—

FY-1$27.7M-$14.7M$8.7M—

FY-2-$6.6M-$11.8M$5.2M—

FY-3$2.0M—$1.4M—

FY-4$428.0k-$3.2M-$2.0M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$72.6M

Net cash-$123.3M

Current ratio1.4

Debt/Equity1.7

ROA-0.9%

ROE-4.5%

Cash conversion11.0%

CapEx/Revenue-40.7%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Construction Supplies & Fixtures · cohort 3 companies

MetricSCKActivity

Op margin10.2%4.0% medp25 -0.5% · p75 8.9%top quartile

Net margin-2.0%2.4% medp25 -1.6% · p75 6.1%bottom quartile

Gross margin33.5%39.2% medp25 39.2% · p75 39.2%bottom quartile

R&D / revenue—1.0% medp25 0.7% · p75 1.2%

CapEx / revenue-40.7%3.8% medp25 1.9% · p75 5.3%bottom quartile

Debt / equity171.0%66.2% medp25 66.2% · p75 66.2%top quartile

Observations

IR observations

Mean revenue estimate149,900,000 EUR

Last actual revenue164,927,000 EUR

Mean EBIT estimate16,900,000 EUR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:29 UTC#851ff546

Market quoteclose EUR 0.94 · shares 0.02B diluted

no public URL

2026-05-03 20:29 UTC#48b02974

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 02:00 UTCJob: e0cd4153