Sapmer Statistics
Total Valuation
Sapmer has a market cap or net worth of EUR 42.06 million. The enterprise value is 82.96 million.
Market Cap | 42.06M |
Enterprise Value | 82.96M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sapmer has 6.10 million shares outstanding. The number of shares has increased by 39.43% in one year.
Current Share Class | 6.10M |
Shares Outstanding | 6.10M |
Shares Change (YoY) | +39.43% |
Shares Change (QoQ) | -20.92% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.41 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 137.66, with an EV/FCF ratio of -12.15.
EV / Earnings | -94.70 |
EV / Sales | 0.81 |
EV / EBITDA | 137.66 |
EV / EBIT | 169.31 |
EV / FCF | -12.15 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.21.
Current Ratio | 1.42 |
Quick Ratio | 0.80 |
Debt / Equity | 1.21 |
Debt / EBITDA | 46.92 |
Debt / FCF | -6.67 |
Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is 0.69%.
Return on Equity (ROE) | -2.86% |
Return on Assets (ROA) | 0.39% |
Return on Invested Capital (ROIC) | 0.69% |
Return on Capital Employed (ROCE) | 0.89% |
Revenue Per Employee | 294,238 |
Profits Per Employee | -2,510 |
Employee Count | 349 |
Asset Turnover | 0.74 |
Inventory Turnover | 3.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.76% in the last 52 weeks. The beta is 0.16, so Sapmer's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | +3.76% |
50-Day Moving Average | 7.26 |
200-Day Moving Average | 7.21 |
Relative Strength Index (RSI) | 40.88 |
Average Volume (20 Days) | 230 |
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 102.69 million and -876,000 in losses. Loss per share was -0.18.
Revenue | 102.69M |
Gross Profit | 50.44M |
Operating Income | 859,000 |
Pretax Income | -2.80M |
Net Income | -876,000 |
EBITDA | 971,667 |
EBIT | 859,000 |
Loss Per Share | -0.18 |
Balance Sheet
The company has 4.69 million in cash and 45.59 million in debt, giving a net cash position of -40.90 million or -6.71 per share.
Cash & Cash Equivalents | 4.69M |
Total Debt | 45.59M |
Net Cash | -40.90M |
Net Cash Per Share | -6.71 |
Equity (Book Value) | 37.83M |
Book Value Per Share | 6.94 |
Working Capital | 14.80M |
Cash Flow
In the last 12 months, operating cash flow was -36,000 and capital expenditures -6.79 million, giving a free cash flow of -6.83 million.
Operating Cash Flow | -36,000 |
Capital Expenditures | -6.79M |
Free Cash Flow | -6.83M |
FCF Per Share | -1.12 |
Margins
Gross margin is 49.12%, with operating and profit margins of 0.84% and -0.85%.
Gross Margin | 49.12% |
Operating Margin | 0.84% |
Pretax Margin | -2.72% |
Profit Margin | -0.85% |
EBITDA Margin | 0.95% |
EBIT Margin | 0.84% |
FCF Margin | n/a |
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 | -39.43% |
Shareholder Yield | n/a |
Earnings Yield | -2.08% |
FCF Yield | -16.24% |
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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.31 |
Piotroski F-Score | n/a |