Estados financieros detallados de Senstar Technologies Ltd. (SNT): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Senstar Technologies Ltd. registró ingresos de $36.4M en el último ejercicio fiscal, con un CAGR de 5 años del 1.8%. El beneficio neto alcanzó $3.2M, con un CAGR a 5 años del 55.0%.
Márgenes de los últimos 12 meses: margen bruto 63.4%, margen operativo 2.0%, margen neto 1.3%. El flujo de caja libre creció a un CAGR del -3.7% en 5 años.
Al precio actual de $1.56, SNT cotiza a un P/E de 72.11 y un ROE del 7.44%. La capitalización bursátil es de $36M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $67.8M | $64.3M | $92.6M | $35.1M | $33.4M | $34.9M | $35.6M | $32.8M | $35.8M | $36.4M |
| Coste de Ventas | $34.6M | $33.0M | $52.3M | $13.4M | $11.2M | $12.9M | $14.1M | $13.9M | $12.8M | $12.5M |
| Beneficio Bruto | $33.3M | $31.3M | $40.3M | $21.7M | $22.1M | $22.0M | $21.5M | $18.8M | $22.9M | $23.8M |
| I+D | $6.8M | $6.6M | $6.9M | $5.1M | $4.0M | $3.9M | $4.0M | $4.0M | $4.2M | $3.3M |
| Generales y Administrativos | $24.7M | $26.0M | $28.6M | $16.0M | $15.1M | $17.0M | $16.0M | $16.1M | $14.9M | $17.5M |
| Gastos Operativos | $31.8M | $32.6M | $36.5M | $21.1M | $19.1M | $20.9M | $20.0M | $20.1M | $19.0M | $20.8M |
| Beneficio Operativo | $1.5M | -$1.2M | $3.8M | $591000 | $3.1M | $1.1M | $1.5M | -$1.3M | $3.9M | $3.0M |
| EBITDA | $3.5M | $632000 | $7.0M | $2.7M | $5.0M | $3.0M | $3.3M | -$348000 | $4.6M | $3.9M |
| Gastos por Intereses | $299000 | $349000 | $412000 | $169000 | $159000 | $52000 | $273000 | $157000 | $104000 | $145000 |
| Beneficio Antes de Impuestos | $904000 | -$5.2M | $5.1M | -$542000 | $2.0M | $70000 | $1.6M | -$1.3M | $4.6M | $3.1M |
| Impuestos | $122000 | $1.7M | $2.1M | $317000 | $1.8M | $2.3M | -$2.4M | -$40000 | $2.0M | -$136000 |
| Beneficio Neto | $1.0M | -$6.9M | $2.9M | $2.3M | $360000 | $6.4M | $3.8M | -$1.3M | $2.6M | $3.2M |
| BPA | $0.06 | $-0.30 | $0.13 | $0.10 | $0.02 | $0.28 | $0.16 | $-0.06 | $0.11 | $0.14 |
| BPA Diluido | $0.06 | $-0.30 | $0.13 | $0.10 | $0.02 | $0.28 | $0.16 | $-0.06 | $0.11 | $0.14 |
| Acciones en Circulación (Diluidas) | $18.0M | $23.0M | $23.3M | $23.1M | $23.2M | $23.2M | $23.3M | $23.3M | $23.3M | $23.6M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $9.5M | $8.8M | $8.1M | $10.4M |
| Beneficio Bruto | $6.4M | $5.4M | $4.8M | $6.7M |
| Beneficio Operativo | $1.1M | -$158000 | -$604000 | $343000 |
| EBITDA | $1.3M | $184250 | -$403000 | $404000 |
| Beneficio Neto | $1.0M | -$32000 | -$832000 | $351000 |
| BPA | $0.04 | $-0.00 | $-0.04 | $0.01 |
| BPA Diluido | $0.04 | $-0.00 | $-0.04 | $0.01 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $19.7M | $22.5M | $38.7M | $34.5M | $24.5M | $26.4M | $14.9M | $14.8M | $20.5M | $22.3M |
| Inversiones a Corto | $31.0M | $27.0M | $13.2M | $16.7M | 0 | 0 | $110000 | $116000 | $111000 | $127000 |
| Cuentas por Cobrar | $18.5M | $21.8M | $21.7M | $29.9M | $8.0M | $9.1M | $11.1M | $11.6M | $11.8M | $10.9M |
| Inventario | $6.8M | $9.6M | $13.9M | $12.6M | $12.4M | $5.8M | $8.4M | $7.2M | $5.0M | $5.6M |
| Activos Corrientes | $80.0M | $85.6M | $93.0M | $96.3M | $78.0M | $41.9M | $35.3M | $34.3M | $38.2M | $40.8M |
| Inmovilizado Material | $5.3M | $5.7M | $6.3M | $9.7M | $9.5M | $3.3M | $2.6M | $2.4M | $1.9M | $2.2M |
| Fondo de Comercio | $11.8M | $12.7M | $11.1M | $11.5M | $11.8M | $11.4M | $10.9M | $11.1M | $10.4M | $10.8M |
| Activos Intangibles | $4.9M | $4.3M | $3.6M | $3.8M | $3.0M | $2.2M | $1.1M | $881000 | $468000 | $142000 |
| Activos Totales | $106.0M | $112.5M | $119.2M | $127.0M | $108.0M | $59.4M | $51.9M | $50.3M | $52.1M | $54.7M |
| Cuentas por Pagar | $4.0M | $5.2M | $6.4M | $5.4M | $1.6M | $2.7M | $2.4M | $1.6M | $2.7M | $1.9M |
| Deuda a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $21.3M | $26.2M | $32.1M | $29.1M | $33.2M | $19.3M | $10.5M | $10.1M | $12.4M | $9.0M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $24.1M | $29.6M | $38.0M | $39.2M | $41.0M | $23.6M | $14.2M | $13.1M | $14.4M | $11.5M |
| Reservas | -$16.6M | -$23.5M | -$20.7M | -$19.0M | -$18.6M | -$12.3M | -$8.5M | -$9.8M | -$7.2M | -$3.9M |
| Patrimonio Neto | $82.0M | $82.9M | $81.2M | $87.8M | $67.3M | $35.8M | $37.7M | $37.2M | $37.7M | $43.2M |
| Deuda Total | 0 | 0 | 0 | $3.4M | $1.4M | $1.2M | $1.0M | $877000 | $550000 | $558000 |
| Deuda Neta | -$50.7M | -$49.5M | -$51.8M | -$47.8M | -$23.1M | -$25.2M | -$14.0M | -$14.0M | -$20.0M | -$21.9M |
| Capital Circulante | $58.8M | $59.4M | $60.8M | $67.2M | $44.7M | $22.6M | $24.7M | $24.3M | $25.8M | $31.8M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $21.5M | $22.3M | $11.4M | $8.0M |
| Activos Totales | $53.9M | $54.7M | $54.3M | $52.8M |
| Pasivos Totales | $11.2M | $11.5M | $12.3M | $10.9M |
| Patrimonio Neto | $42.7M | $43.2M | $42.1M | $41.9M |
| Deuda Total | $366000 | $558000 | $549000 | $598000 |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | $1.0M | -$6.9M | $3.0M | $2.8M | $702000 | $6.4M | $3.8M | -$1.3M | $2.6M | $3.2M |
| Amortizaciones | $1.7M | $1.9M | $2.2M | $2.1M | $2.0M | $1.9M | $1.4M | $917000 | $733000 | $676000 |
| Compensación en Acciones | $258000 | $144000 | $158000 | $392000 | $231000 | $155000 | $93000 | $18000 | $18000 | $612000 |
| Cambio en Capital Circulante | $5.9M | $2.9M | $947000 | -$9.8M | -$589000 | $12.5M | -$14.9M | $1.2M | $3.3M | -$2.8M |
| Flujo de Caja Operativo | $8.9M | -$2.0M | $7.3M | -$4.5M | $2.3M | $6.0M | -$9.5M | $260000 | $6.7M | $1.8M |
| Inversiones (CapEx) | -$828000 | -$947000 | -$2.4M | -$1.7M | -$875000 | -$961000 | -$158000 | -$380000 | -$273000 | -$559000 |
| Adquisiciones | -$12.1M | $22000 | -$385000 | $120000 | -$1.9M | $32.6M | $29000 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | -$25.0M | -$40.1M | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $8.1M | -$2.9M | $4.9M | -$6.2M | $1.4M | $5.1M | -$9.7M | -$120000 | $6.4M | $1.2M |
Flujo de Caja (Trimestral)
| Año | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 |
|---|
| Flujo de Caja Operativo | 0 | 0 | $1.8M | 0 |
| Inversiones (CapEx) | 0 | 0 | -$559000 | 0 |
| Flujo de Caja Libre | 0 | 0 | $1.2M | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | 0 | 0 | $612000 | 0 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | -5.2% | +44.0% | -62.1% | -5.1% | +4.7% | +1.8% | -7.8% | +9.0% | +1.7% |
| Crecimiento Beneficio Neto (anual) | | -771.9% | +142.7% | -22.2% | -84.3% | +1682.5% | -40.3% | -133.6% | +304.6% | +22.0% |
| Crecimiento BPA (anual) | | -600.0% | +143.3% | -23.8% | -84.4% | +1706.5% | -42.9% | -137.5% | +283.3% | +27.3% |
| Cambio en Acciones (anual) | | +27.5% | +1.3% | -0.6% | +0.0% | +0.2% | +0.4% | +0.0% | +0.0% | +1.2% |
| Crecimiento FCF (anual) | | -135.8% | +269.1% | -226.3% | +123.3% | +251.5% | -290.9% | +98.8% | +5419.2% | -81.3% |
| Margen Bruto | 49.0% | 48.7% | 43.5% | 61.8% | 66.3% | 63.0% | 60.5% | 57.5% | 64.1% | 65.5% |
| Margen Operativo | 2.2% | -1.9% | 4.1% | 1.7% | 9.2% | 3.1% | 4.2% | -3.9% | 10.9% | 8.3% |
| Margen EBITDA | 5.2% | 1.0% | 7.6% | 7.7% | 15.0% | 8.4% | 9.4% | -1.1% | 12.9% | 10.7% |
| Margen Neto | 1.5% | -10.8% | 3.2% | 6.5% | 1.1% | 18.4% | 10.8% | -3.9% | 7.4% | 8.8% |
| Margen FCF | 11.9% | -4.5% | 5.3% | -17.6% | 4.3% | 14.5% | -27.2% | -0.4% | 17.9% | 3.3% |
| Tasa Impositiva Efectiva | 13.5% | -32.6% | 40.5% | -58.5% | 86.9% | 3230.0% | -147.9% | 3.0% | 42.8% | -4.4% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $0.45 | $-0.13 | $0.21 | $-0.27 | $0.06 | $0.22 | $-0.41 | $-0.01 | $0.27 | $0.05 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.73 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $18.0M | $23.0M | $23.0M | $23.1M | $23.2M | $23.2M | $23.3M | $23.3M | $23.3M | $23.3M |
Qué mirar en Industrials
Aeroespacial, defensa, maquinaria, transporte. Semi-cíclicos. Clave: backlog, márgenes operativos, y conversión de FCF.
- Crecimiento ingresos 5y — Sin crecimiento, no hay creación de valor a largo plazo
- Margen operativo — El mejor indicador de disciplina operativa en industriales
- ROIC — Industriales de calidad tienen ROIC >15% — el resto destruyen capital
- FCF conversion — FCF / Net Income — en industriales bueno >85%
- Deuda neta / EBITDA — Industriales cíclicos con deuda alta sufren mucho en recesión
- Capex / Ingresos — Mantener la maquinaria. <4% = posible infraversión (deterioro futuro)
- Altman Z-Score — Modelo de bankruptcy (NYU 1968) — combina liquidez, apalancamiento y rentabilidad. Clave en cíclicos
Rentabilidad
| Rentabilidad sobre capital | 7.44% |
| Rentabilidad sobre capital invertido | 6.56% |
| Rentabilidad sobre activos | 5.88% |
| Margen bruto | 63.42% |
| Margen operativo | 1.98% |
| Margen neto | 1.34% |
Salud financiera
| Deuda / Patrimonio | 0.01 |
| Ratio corriente | 3.58 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 7.35 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 84.50 | -17.40 | 34.23 | 37.84 | 250.32 | 10.64 | 7.88 | -21.50 | 31.27 | 34.50 |
| P/VC | 1.11 | 1.45 | 1.26 | 0.99 | 1.33 | 1.93 | 0.78 | 0.81 | 2.13 | 2.61 |
| P/V | 1.35 | 1.87 | 1.11 | 2.47 | 2.69 | 1.98 | 0.83 | 0.92 | 2.24 | 3.10 |
| Margen Bruto | 49.0% | 48.7% | 43.5% | 61.8% | 66.3% | 63.0% | 60.5% | 57.5% | 64.1% | 65.5% |
| Margen Operativo | 2.2% | -1.9% | 4.1% | 1.7% | 9.2% | 3.1% | 4.2% | -3.9% | 10.9% | 8.3% |
| Margen Neto | 1.5% | -10.8% | 3.2% | 6.5% | 1.1% | 18.4% | 10.8% | -3.9% | 7.4% | 8.8% |