Germany
· Delayed Price · Currency is EUR SHF Statistics
Total Valuation
SNP Schneider-Neureither & Partner SE has a market cap or net worth of EUR 383.09 million. The enterprise value is 423.19 million.
| Market Cap | 383.09M |
| Enterprise Value | 423.19M |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.16M |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 13.98.
| EV / Earnings | 29.67 |
| EV / Sales | 1.79 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 15.40 |
| EV / FCF | 13.98 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.32 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 3.07 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 6.25% |
| Return on Capital (ROIC) | 8.12% |
| Revenue Per Employee | 155,866 |
| Profits Per Employee | 9,397 |
| Employee Count | 1,432 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 53.64 |
| 200-Day Moving Average | 40.09 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 247 |
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, SNP Schneider-Neureither & Partner SE had revenue of EUR 236.60 million and earned 14.26 million in profits. Earnings per share was 1.94.
| Revenue | 236.60M |
| Gross Profit | 75.56M |
| Operating Income | 27.48M |
| Pretax Income | 20.82M |
| Net Income | 14.26M |
| EBITDA | 33.71M |
| EBIT | 27.48M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 51.88 million in cash and 92.95 million in debt, giving a net cash position of -41.07 million.
| Cash & Cash Equivalents | 51.88M |
| Total Debt | 92.95M |
| Net Cash | -41.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 127.98M |
| Book Value Per Share | 17.71 |
| Working Capital | 93.27M |
Cash Flow
In the last 12 months, operating cash flow was 31.59 million and capital expenditures -1.33 million, giving a free cash flow of 30.26 million.
| Operating Cash Flow | 31.59M |
| Capital Expenditures | -1.33M |
| Free Cash Flow | 30.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.93%, with operating and profit margins of 11.61% and 6.03%.
| Gross Margin | 31.93% |
| Operating Margin | 11.61% |
| Pretax Margin | 8.80% |
| Profit Margin | 6.03% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 11.61% |
| FCF Margin | 12.79% |
Dividends & Yields
SNP Schneider-Neureither & Partner SE 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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 3.67% |
| FCF Yield | n/a |
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
SNP Schneider-Neureither & Partner SE has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | n/a |