SCHOTT Pharma AG & Co. KGaA (BIT:1SXP)
Italy flag Italy · Delayed Price · Currency is EUR
22.65
0.00 (0.00%)
At close: Apr 17, 2025

BIT:1SXP Statistics

Total Valuation

BIT:1SXP has a market cap or net worth of EUR 3.47 billion. The enterprise value is 3.77 billion.

Market Cap 3.47B
Enterprise Value 3.77B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.27%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 34.64M

Valuation Ratios

The trailing PE ratio is 25.88.

PE Ratio 25.88
Forward PE n/a
PS Ratio 3.64
PB Ratio 4.17
P/TBV Ratio 4.35
P/FCF Ratio 75.49
P/OCF Ratio 18.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 81.92.

EV / Earnings 28.08
EV / Sales 3.95
EV / EBITDA 14.33
EV / EBIT 19.42
EV / FCF 81.92

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.37.

Current Ratio 1.40
Quick Ratio 0.56
Debt / Equity 0.37
Debt / EBITDA 1.25
Debt / FCF 6.75
Interest Coverage 12.01

Financial Efficiency

Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE) 17.36%
Return on Assets (ROA) 8.29%
Return on Invested Capital (ROIC) 11.03%
Return on Capital Employed (ROCE) 17.32%
Revenue Per Employee 201,028
Profits Per Employee 28,252
Employee Count 4,690
Asset Turnover 0.70
Inventory Turnover 4.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 43.78
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, BIT:1SXP had revenue of EUR 954.68 million and earned 134.17 million in profits. Earnings per share was 0.89.

Revenue 954.68M
Gross Profit 315.43M
Operating Income 180.47M
Pretax Income 164.23M
Net Income 134.17M
EBITDA 244.53M
EBIT 180.47M
Earnings Per Share (EPS) 0.89
Full Income Statement

Balance Sheet

The company has 16.78 million in cash and 310.54 million in debt, giving a net cash position of -293.76 million.

Cash & Cash Equivalents 16.78M
Total Debt 310.54M
Net Cash -293.76M
Net Cash Per Share n/a
Equity (Book Value) 831.59M
Book Value Per Share 5.46
Working Capital 176.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.69 million and capital expenditures -137.70 million, giving a free cash flow of 45.99 million.

Operating Cash Flow 183.69M
Capital Expenditures -137.70M
Free Cash Flow 45.99M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.04%, with operating and profit margins of 18.90% and 14.05%.

Gross Margin 33.04%
Operating Margin 18.90%
Pretax Margin 17.20%
Profit Margin 14.05%
EBITDA Margin 25.61%
EBIT Margin 18.90%
FCF Margin 4.82%

Dividends & Yields

BIT:1SXP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 16.84%
Buyback Yield 0.27%
Shareholder Yield 0.27%
Earnings Yield 3.86%
FCF Yield 1.32%

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 n/a