Sciuker Frames Statistics

Total Valuation

Sciuker Frames has a market cap or net worth of EUR 43.15 million. The enterprise value is 95.23 million.

Market Cap	43.15M
Enterprise Value	95.23M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Sciuker Frames has 22.36 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	2.96%
Float	9.04M

Valuation Ratios

The trailing PE ratio is 1.98.

PE Ratio	1.98
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	10.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 22.39.

EV / Earnings	4.36
EV / Sales	0.80
EV / EBITDA	2.60
EV / EBIT	2.84
EV / FCF	22.39

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.93.

Current Ratio	1.48
Quick Ratio	0.68
Debt / Equity	0.93
Debt / EBITDA	1.66
Debt / FCF	14.30
Interest Coverage	12.13

Financial Efficiency

Return on equity (ROE) is 36.15% and return on invested capital (ROIC) is 20.30%.

Return on Equity (ROE)	36.15%
Return on Assets (ROA)	9.82%
Return on Capital (ROIC)	20.30%
Revenue Per Employee	391,797
Profits Per Employee	71,821
Employee Count	304
Asset Turnover	0.56
Inventory Turnover	0.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.59% in the last 52 weeks. The beta is 2.54, so Sciuker Frames's price volatility has been higher than the market average.

Beta (5Y)	2.54
52-Week Price Change	-48.59%
50-Day Moving Average	2.04
200-Day Moving Average	2.78
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	39,690

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, Sciuker Frames had revenue of EUR 119.11 million and earned 21.83 million in profits. Earnings per share was 0.98.

Revenue	119.11M
Gross Profit	57.87M
Operating Income	33.49M
Pretax Income	31.12M
Net Income	21.83M
EBITDA	36.68M
EBIT	33.49M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 50.13 million in cash and 60.83 million in debt, giving a net cash position of -10.70 million or -0.48 per share.

Cash & Cash Equivalents	50.13M
Total Debt	60.83M
Net Cash	-10.70M
Net Cash Per Share	-0.48
Equity (Book Value)	65.46M
Book Value Per Share	2.74
Working Capital	71.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.35 million and capital expenditures -11.09 million, giving a free cash flow of 4.25 million.

Operating Cash Flow	15.35M
Capital Expenditures	-11.09M
Free Cash Flow	4.25M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 48.59%, with operating and profit margins of 28.12% and 18.33%.

Gross Margin	48.59%
Operating Margin	28.12%
Pretax Margin	26.13%
Profit Margin	18.33%
EBITDA Margin	30.79%
EBIT Margin	28.12%
FCF Margin	3.57%

Dividends & Yields

Sciuker Frames 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	n/a
Buyback Yield	-5.86%
Shareholder Yield	-5.86%
Earnings Yield	50.60%
FCF Yield	9.86%

Dividend Details

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