Germany · Delayed Price · Currency is EUR Schwabenverlag AG Statistics
Total Valuation
BST:SBV has a market cap or net worth of EUR 940,240. The enterprise value is 768,240.
| Market Cap | 940,240 |
| Enterprise Value | 768,240 |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BST:SBV has 817,600 shares outstanding.
| Current Share Class | 799,600 |
| Shares Outstanding | 817,600 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.85% |
| Float | 799,600 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 4.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.86 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 21.69 |
Financial Efficiency
Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | -1.79% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 133,356 |
| Profits Per Employee | -452 |
| Employee Count | 64 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.50% in the last 52 weeks. The beta is 0.19, so BST:SBV's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -42.50% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 7 |
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, BST:SBV had revenue of EUR 8.53 million and -28,946 in losses.
| Revenue | 8.53M |
| Gross Profit | 1.41M |
| Operating Income | 182,793 |
| Pretax Income | -28,946 |
| Net Income | -28,946 |
| EBITDA | 300,539 |
| EBIT | 182,793 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 209,000 in cash and 37,000 in debt, with a net cash position of 172,000 or 0.21 per share.
| Cash & Cash Equivalents | 209,000 |
| Total Debt | 37,000 |
| Net Cash | 172,000 |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 1.60M |
| Book Value Per Share | n/a |
| Working Capital | 2.49M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 117,746 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.48%, with operating and profit margins of 2.14% and -0.34%.
| Gross Margin | 16.48% |
| Operating Margin | 2.14% |
| Pretax Margin | -0.34% |
| Profit Margin | -0.34% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 2.14% |
| FCF Margin | n/a |
Dividends & Yields
BST:SBV 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.08% |
| FCF Yield | n/a |
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
The last stock split was on January 17, 2000. It was a forward split with a ratio of 20.
| Last Split Date | Jan 17, 2000 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |