SBO AG (BIT:1SBO)

SBO AG Statistics

Total Valuation

SBO AG has a market cap or net worth of EUR 417.63 million. The enterprise value is 506.05 million.

Market Cap	417.63M
Enterprise Value	506.05M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	15.76M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.30%
Float	10.46M

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 9.75.

PE Ratio	12.84
Forward PE	9.75
PS Ratio	0.85
PB Ratio	1.00
P/TBV Ratio	1.50
P/FCF Ratio	7.84
P/OCF Ratio	4.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 9.50.

EV / Earnings	15.56
EV / Sales	1.03
EV / EBITDA	5.89
EV / EBIT	9.30
EV / FCF	9.50

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.88.

Current Ratio	3.38
Quick Ratio	2.43
Debt / Equity	0.88
Debt / EBITDA	4.31
Debt / FCF	6.96
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	323,081
Profits Per Employee	21,308
Employee Count	1,596
Asset Turnover	0.55
Inventory Turnover	1.96

Taxes

In the past 12 months, SBO AG has paid 14.54 million in taxes.

Income Tax	14.54M
Effective Tax Rate	30.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.84
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SBO AG had revenue of EUR 493.02 million and earned 32.52 million in profits. Earnings per share was 2.06.

Revenue	493.02M
Gross Profit	149.97M
Operating Income	54.39M
Pretax Income	47.06M
Net Income	32.52M
EBITDA	82.87M
EBIT	54.39M
Earnings Per Share (EPS)	2.06

Balance Sheet

The company has 281.90 million in cash and 370.32 million in debt, giving a net cash position of -88.42 million.

Cash & Cash Equivalents	281.90M
Total Debt	370.32M
Net Cash	-88.42M
Net Cash Per Share	n/a
Equity (Book Value)	419.03M
Book Value Per Share	26.59
Working Capital	399.06M

Cash Flow

In the last 12 months, operating cash flow was 89.36 million and capital expenditures -36.12 million, giving a free cash flow of 53.24 million.

Operating Cash Flow	89.36M
Capital Expenditures	-36.12M
Free Cash Flow	53.24M
FCF Per Share	n/a

Margins

Gross margin is 30.42%, with operating and profit margins of 11.03% and 6.60%.

Gross Margin	30.42%
Operating Margin	11.03%
Pretax Margin	9.55%
Profit Margin	6.60%
EBITDA Margin	16.81%
EBIT Margin	11.03%
FCF Margin	10.80%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 6.46%.

Dividend Per Share	1.75
Dividend Yield	6.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.81%
Buyback Yield	0.05%
Shareholder Yield	6.50%
Earnings Yield	7.79%
FCF Yield	12.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5