Schwabenverlag AG Statistics

Total Valuation

Schwabenverlag AG has a market cap or net worth of EUR 1.39 million. The enterprise value is 658,960.

Market Cap	1.39M
Enterprise Value	658,960

Important Dates

The last earnings date was Friday, September 20, 2024.

Earnings Date	Sep 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Schwabenverlag AG has 817,600 shares outstanding.

Current Share Class	n/a
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	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	82.41
EV / Sales	0.07
EV / EBITDA	2.36
EV / EBIT	4.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.04.

Current Ratio	3.68
Quick Ratio	2.02
Debt / Equity	0.04
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	13.37

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	1.40%
Return on Capital (ROIC)	2.87%
Revenue Per Employee	127,883
Profits Per Employee	110
Employee Count	73
Asset Turnover	1.59
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.03%
50-Day Moving Average	1.62
200-Day Moving Average	2.14
Relative Strength Index (RSI)	63.66
Average Volume (20 Days)	0

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, Schwabenverlag AG had revenue of EUR 9.34 million and earned 7,996 in profits.

Revenue	9.34M
Gross Profit	1.43M
Operating Income	132,106
Pretax Income	7,996
Net Income	7,996
EBITDA	278,993
EBIT	132,106
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 840,491 in cash and 109,535 in debt, giving a net cash position of 730,956 or 0.89 per share.

Cash & Cash Equivalents	840,491
Total Debt	109,535
Net Cash	730,956
Net Cash Per Share	0.89
Equity (Book Value)	2.76M
Book Value Per Share	n/a
Working Capital	3.52M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.37%, with operating and profit margins of 1.42% and 0.09%.

Gross Margin	15.37%
Operating Margin	1.42%
Pretax Margin	0.09%
Profit Margin	0.09%
EBITDA Margin	2.99%
EBIT Margin	1.42%
FCF Margin	n/a

Dividends & Yields

Schwabenverlag AG 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	n/a
FCF Yield	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

Schwabenverlag AG has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a