Sciuker Frames Statistics
Total Valuation
Sciuker Frames has a market cap or net worth of EUR 20.99 million. The enterprise value is 73.08 million.
| Market Cap | 20.99M |
| Enterprise Value | 73.08M |
Important Dates
The last earnings date was Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sciuker Frames has 22.36 million shares outstanding.
| Current Share Class | 22.36M |
| Shares Outstanding | 22.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.31% |
| Owned by Institutions (%) | 0.93% |
| Float | 9.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of -6.06.
| EV / Earnings | -9.47 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 5.22 |
| EV / FCF | -6.06 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.54 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | -10.35 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -12.72% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | -12.72% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 7.77% |
| Revenue Per Employee | 385,467 |
| Profits Per Employee | -13,536 |
| Employee Count | 570 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Sciuker Frames has paid 4.06 million in taxes.
| Income Tax | 4.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.79% in the last 52 weeks. The beta is 0.99, so Sciuker Frames's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -49.79% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 42.64 |
| 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, Sciuker Frames had revenue of EUR 219.72 million and -7.72 million in losses. Loss per share was -0.35.
| Revenue | 219.72M |
| Gross Profit | 66.05M |
| Operating Income | 14.01M |
| Pretax Income | -4.85M |
| Net Income | -7.72M |
| EBITDA | 20.50M |
| EBIT | 14.01M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 74.52 million in cash and 124.89 million in debt, giving a net cash position of -50.37 million or -2.25 per share.
| Cash & Cash Equivalents | 74.52M |
| Total Debt | 124.89M |
| Net Cash | -50.37M |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 74.56M |
| Book Value Per Share | 3.26 |
| Working Capital | 77.32M |
Cash Flow
In the last 12 months, operating cash flow was 8.55 million and capital expenditures -20.62 million, giving a free cash flow of -12.06 million.
| Operating Cash Flow | 8.55M |
| Capital Expenditures | -20.62M |
| Free Cash Flow | -12.06M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 30.06%, with operating and profit margins of 6.38% and -3.51%.
| Gross Margin | 30.06% |
| Operating Margin | 6.38% |
| Pretax Margin | -2.21% |
| Profit Margin | -3.51% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 6.38% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -36.75% |
| FCF Yield | -57.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |