Star7 Statistics
Total Valuation
Star7 has a market cap or net worth of EUR 75.15 million. The enterprise value is 96.29 million.
| Market Cap | 75.15M |
| Enterprise Value | 96.29M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 17.66% |
| Float | 2.25M |
Valuation Ratios
The trailing PE ratio is 31.76 and the forward PE ratio is 9.28.
| PE Ratio | 31.76 |
| Forward PE | 9.28 |
| PS Ratio | 0.64 |
| PB Ratio | 2.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 6.70.
| EV / Earnings | 40.70 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 10.33 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.80 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.47 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 13.31% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 83,348 |
| Profits Per Employee | 1,684 |
| Employee Count | 1,405 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 24.70 |
Taxes
In the past 12 months, Star7 has paid 2.77 million in taxes.
| Income Tax | 2.77M |
| Effective Tax Rate | 46.27% |
Stock Price Statistics
The stock price has increased by +27.48% in the last 52 weeks. The beta is 0.28, so Star7's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +27.48% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 645 |
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 117.10 million and earned 2.37 million in profits.
| Revenue | 117.10M |
| Gross Profit | 66.68M |
| Operating Income | 9.32M |
| Pretax Income | 5.99M |
| Net Income | 2.37M |
| EBITDA | 18.30M |
| EBIT | 9.32M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 21.14M |
| Net Cash | -21.14M |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | 32.17M |
| Book Value Per Share | n/a |
| Working Capital | 24.74M |
Cash Flow
In the last 12 months, operating cash flow was 15.38 million and capital expenditures -1.01 million, giving a free cash flow of 14.36 million.
| Operating Cash Flow | 15.38M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 8.99M |
| Net Borrowing | -7.77M |
| Free Cash Flow | 14.36M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 56.94%, with operating and profit margins of 7.96% and 2.02%.
| Gross Margin | 56.94% |
| Operating Margin | 7.96% |
| Pretax Margin | 5.11% |
| Profit Margin | 2.02% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 7.96% |
| FCF Margin | 12.27% |
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 | 37.81% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.15% |
| FCF Yield | 19.11% |
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 | 6 |