Belgium · Delayed Price · Currency is EUR SCR-Sibelco Statistics
Total Valuation
SCR-Sibelco has a market cap or net worth of EUR 1.49 billion. The enterprise value is 2.30 billion.
| Market Cap | 1.49B |
| Enterprise Value | 2.30B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SCR-Sibelco has 345,867 shares outstanding.
| Current Share Class | 345,867 |
| Shares Outstanding | 345,867 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 32.13 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 49.79.
| EV / Earnings | 15.75 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 9.20 |
| EV / FCF | 49.79 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.37 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 21.75 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 11.33% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 455,927 |
| Profits Per Employee | 29,816 |
| Employee Count | 4,907 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, SCR-Sibelco has paid 48.82 million in taxes.
| Income Tax | 48.82M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has decreased by -12.24% in the last 52 weeks. The beta is 0.36, so SCR-Sibelco's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -12.24% |
| 50-Day Moving Average | 4,432.00 |
| 200-Day Moving Average | 4,586.15 |
| Relative Strength Index (RSI) | 15.85 |
| 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, SCR-Sibelco had revenue of EUR 2.24 billion and earned 146.31 million in profits. Earnings per share was 423.02.
| Revenue | 2.24B |
| Gross Profit | 525.85M |
| Operating Income | 245.23M |
| Pretax Income | 198.89M |
| Net Income | 146.31M |
| EBITDA | 399.57M |
| EBIT | 245.23M |
| Earnings Per Share (EPS) | 423.02 |
Balance Sheet
The company has 253.60 million in cash and 1.01 billion in debt, with a net cash position of -752.95 million or -2,177.00 per share.
| Cash & Cash Equivalents | 253.60M |
| Total Debt | 1.01B |
| Net Cash | -752.95M |
| Net Cash Per Share | -2,177.00 |
| Equity (Book Value) | 861.52M |
| Book Value Per Share | 2,304.57 |
| Working Capital | 257.15M |
Cash Flow
In the last 12 months, operating cash flow was 220.32 million and capital expenditures -174.03 million, giving a free cash flow of 46.29 million.
| Operating Cash Flow | 220.32M |
| Capital Expenditures | -174.03M |
| Depreciation & Amortization | 154.34M |
| Net Borrowing | -53.57M |
| Free Cash Flow | 46.29M |
| FCF Per Share | 133.83 |
Margins
Gross margin is 23.50%, with operating and profit margins of 10.96% and 6.54%.
| Gross Margin | 23.50% |
| Operating Margin | 10.96% |
| Pretax Margin | 8.89% |
| Profit Margin | 6.54% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 10.96% |
| FCF Margin | 2.07% |
Dividends & Yields
This stock pays an annual dividend of 146.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 146.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.40% |
| Earnings Yield | 9.84% |
| FCF Yield | 3.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SCR-Sibelco has an Altman Z-Score of 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |