Sapmer Statistics

Total Valuation

Sapmer has a market cap or net worth of EUR 40.86 million. The enterprise value is 79.09 million.

Market Cap	40.86M
Enterprise Value	79.09M

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Sapmer has 5.45 million shares outstanding. The number of shares has increased by 27.86% in one year.

Current Share Class	n/a
Shares Outstanding	5.45M
Shares Change (YoY)	+27.86%
Shares Change (QoQ)	+55.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	15.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.30, with an EV/FCF ratio of 30.08.

EV / Earnings	-2.21
EV / Sales	0.70
EV / EBITDA	37.30
EV / EBIT	n/a
EV / FCF	30.08

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.33.

Current Ratio	1.57
Quick Ratio	1.03
Debt / Equity	1.33
Debt / EBITDA	16.20
Debt / FCF	17.31
Interest Coverage	-1.54

Financial Efficiency

Return on equity (ROE) is -81.12% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	-81.12%
Return on Assets (ROA)	-1.51%
Return on Capital (ROIC)	-2.28%
Revenue Per Employee	333,938
Profits Per Employee	-105,471
Employee Count	400
Asset Turnover	0.68
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.44%
50-Day Moving Average	7.46
200-Day Moving Average	7.53
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	24

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, Sapmer had revenue of EUR 113.54 million and -35.86 million in losses. Loss per share was -8.02.

Revenue	113.54M
Gross Profit	51.94M
Operating Income	-4.01M
Pretax Income	-38.26M
Net Income	-35.86M
EBITDA	2.81M
EBIT	-4.01M
Loss Per Share	-8.02

Full Income Statement

Balance Sheet

The company has 7.29 million in cash and 45.52 million in debt, giving a net cash position of -38.22 million or -7.02 per share.

Cash & Cash Equivalents	7.29M
Total Debt	45.52M
Net Cash	-38.22M
Net Cash Per Share	-7.02
Equity (Book Value)	34.10M
Book Value Per Share	6.31
Working Capital	17.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.64 million and capital expenditures -5.01 million, giving a free cash flow of 2.63 million.

Operating Cash Flow	7.64M
Capital Expenditures	-5.01M
Free Cash Flow	2.63M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 45.75%, with operating and profit margins of -3.53% and -31.58%.

Gross Margin	45.75%
Operating Margin	-3.53%
Pretax Margin	-33.70%
Profit Margin	-31.58%
EBITDA Margin	2.47%
EBIT Margin	-3.53%
FCF Margin	2.32%

Dividends & Yields

Sapmer 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	-27.86%
Shareholder Yield	-27.86%
Earnings Yield	-106.89%
FCF Yield	6.43%

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

Sapmer has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a