Star7 Statistics

Total Valuation

Star7 has a market cap or net worth of EUR 54.00 million. The enterprise value is 84.22 million.

Market Cap	54.00M
Enterprise Value	84.22M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Star7 has 9.00 million shares outstanding.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.13%
Float	2.25M

Valuation Ratios

The trailing PE ratio is 20.08 and the forward PE ratio is 8.63.

PE Ratio	20.08
Forward PE	8.63
PS Ratio	0.45
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	4.31
P/OCF Ratio	3.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 6.72.

EV / Earnings	31.32
EV / Sales	0.69
EV / EBITDA	4.84
EV / EBIT	9.02
EV / FCF	6.72

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.62.

Current Ratio	1.70
Quick Ratio	1.60
Debt / Equity	1.62
Debt / EBITDA	3.06
Debt / FCF	4.25
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	12.30%
Revenue Per Employee	84,332
Profits Per Employee	1,870
Employee Count	1,438
Asset Turnover	1.09
Inventory Turnover	21.63

Taxes

In the past 12 months, Star7 has paid 2.30 million in taxes.

Income Tax	2.30M
Effective Tax Rate	38.18%

Stock Price Statistics

The stock price has increased by +0.83% in the last 52 weeks. The beta is 0.24, so Star7's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+0.83%
50-Day Moving Average	5.98
200-Day Moving Average	6.23
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	1,538

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, Star7 had revenue of EUR 121.27 million and earned 2.69 million in profits. Earnings per share was 0.30.

Revenue	121.27M
Gross Profit	72.02M
Operating Income	9.34M
Pretax Income	6.03M
Net Income	2.69M
EBITDA	17.41M
EBIT	9.34M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 25.49 million in cash and 53.27 million in debt, giving a net cash position of -27.79 million or -3.09 per share.

Cash & Cash Equivalents	25.49M
Total Debt	53.27M
Net Cash	-27.79M
Net Cash Per Share	-3.09
Equity (Book Value)	32.91M
Book Value Per Share	3.39
Working Capital	28.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.21 million and capital expenditures -3.69 million, giving a free cash flow of 12.53 million.

Operating Cash Flow	16.21M
Capital Expenditures	-3.69M
Free Cash Flow	12.53M
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 59.39%, with operating and profit margins of 7.70% and 2.22%.

Gross Margin	59.39%
Operating Margin	7.70%
Pretax Margin	4.97%
Profit Margin	2.22%
EBITDA Margin	14.36%
EBIT Margin	7.70%
FCF Margin	10.33%

Dividends & Yields

Star7 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	4.98%
FCF Yield	23.20%

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

Star7 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	7