Star7 Statistics

Total Valuation

Star7 has a market cap or net worth of EUR 58.50 million. The enterprise value is 90.44 million.

Market Cap	58.50M
Enterprise Value	90.44M

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 24.39 and the forward PE ratio is 9.60.

PE Ratio	24.39
Forward PE	9.60
PS Ratio	0.51
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	6.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 10.17.

EV / Earnings	37.71
EV / Sales	0.79
EV / EBITDA	5.71
EV / EBIT	11.65
EV / FCF	10.17

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 increased by +3.18% 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	+3.18%
50-Day Moving Average	6.36
200-Day Moving Average	6.34
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	4,454

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.10%
FCF Yield	15.20%

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