Schwabenverlag AG (BST:SBV)

Schwabenverlag AG Statistics

Total Valuation

BST:SBV has a market cap or net worth of EUR 1.64 million. The enterprise value is 522,980.

Market Cap	1.64M
Enterprise Value	522,980

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 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

The trailing PE ratio is 180.61.

PE Ratio	180.61
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	57.76
EV / Sales	0.06
EV / EBITDA	1.58
EV / EBIT	2.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.02.

Current Ratio	4.05
Quick Ratio	2.24
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	25.60

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	4.99%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	105,259
Profits Per Employee	108
Employee Count	84
Asset Turnover	1.58
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.00% in the last 52 weeks. The beta is 0.44, so BST:SBV's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+1.00%
50-Day Moving Average	2.05
200-Day Moving Average	2.06
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	n/a

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 8.84 million and earned 9,054 in profits.

Revenue	8.84M
Gross Profit	1.55M
Operating Income	215,793
Pretax Income	9,054
Net Income	9,054
EBITDA	331,539
EBIT	215,793
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.15 million in cash and 42,614 in debt, with a net cash position of 1.11 million or 1.36 per share.

Cash & Cash Equivalents	1.15M
Total Debt	42,614
Net Cash	1.11M
Net Cash Per Share	1.36
Equity (Book Value)	2.77M
Book Value Per Share	n/a
Working Capital	3.50M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	115,746
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.52%, with operating and profit margins of 2.44% and 0.10%.

Gross Margin	17.52%
Operating Margin	2.44%
Pretax Margin	0.10%
Profit Margin	0.10%
EBITDA Margin	3.75%
EBIT Margin	2.44%
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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.55%
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

BST:SBV has an Altman Z-Score of 3.06 and a Piotroski F-Score of 6.

Altman Z-Score	3.06
Piotroski F-Score	6