Star7 Statistics
Total Valuation
Star7 has a market cap or net worth of EUR 55.35 million. The enterprise value is 87.29 million.
Market Cap | 55.35M |
Enterprise Value | 87.29M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
Earnings Date | Dec 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Star7 has 9.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 9.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 16.90% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.08 and the forward PE ratio is 9.08.
PE Ratio | 23.08 |
Forward PE | 9.08 |
PS Ratio | 0.48 |
PB Ratio | 1.89 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.23 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 9.82.
EV / Earnings | 36.40 |
EV / Sales | 0.76 |
EV / EBITDA | 5.51 |
EV / EBIT | 11.25 |
EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.50.
Current Ratio | 1.43 |
Quick Ratio | 1.33 |
Debt / Equity | 1.50 |
Debt / EBITDA | 2.97 |
Debt / FCF | 5.30 |
Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 6.12%.
Return on Equity (ROE) | 8.93% |
Return on Assets (ROA) | 4.48% |
Return on Capital (ROIC) | 6.12% |
Revenue Per Employee | 79,157 |
Profits Per Employee | 1,657 |
Employee Count | 1,269 |
Asset Turnover | 1.06 |
Inventory Turnover | 19.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.29% in the last 52 weeks. The beta is 0.29, so Star7's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -13.29% |
50-Day Moving Average | 6.51 |
200-Day Moving Average | 6.30 |
Relative Strength Index (RSI) | 34.18 |
Average Volume (20 Days) | 2,851 |
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 114.54 million and earned 2.40 million in profits. Earnings per share was 0.27.
Revenue | 114.54M |
Gross Profit | 64.45M |
Operating Income | 7.76M |
Pretax Income | 4.36M |
Net Income | 2.40M |
EBITDA | 15.85M |
EBIT | 7.76M |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 17.31 million in cash and 47.13 million in debt, giving a net cash position of -29.82 million or -3.31 per share.
Cash & Cash Equivalents | 17.31M |
Total Debt | 47.13M |
Net Cash | -29.82M |
Net Cash Per Share | -3.31 |
Equity (Book Value) | 31.38M |
Book Value Per Share | 3.25 |
Working Capital | 18.86M |
Cash Flow
In the last 12 months, operating cash flow was 10.85 million and capital expenditures -1.96 million, giving a free cash flow of 8.89 million.
Operating Cash Flow | 10.85M |
Capital Expenditures | -1.96M |
Free Cash Flow | 8.89M |
FCF Per Share | 0.99 |
Margins
Gross margin is 56.26%, with operating and profit margins of 6.78% and 2.09%.
Gross Margin | 56.26% |
Operating Margin | 6.78% |
Pretax Margin | 3.81% |
Profit Margin | 2.09% |
EBITDA Margin | 13.84% |
EBIT Margin | 6.78% |
FCF Margin | 7.76% |
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 | 23.59% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 4.33% |
FCF Yield | 16.06% |
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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.11 |
Piotroski F-Score | n/a |