Sapmer Statistics

Total Valuation

Sapmer has a market cap or net worth of EUR 46.33 million. The enterprise value is 87.23 million.

Market Cap	46.33M
Enterprise Value	87.23M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 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	0.45
PB Ratio	1.22
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 144.74, with an EV/FCF ratio of -12.77.

EV / Earnings	-99.57
EV / Sales	0.85
EV / EBITDA	144.74
EV / EBIT	178.01
EV / FCF	-12.77

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	-1.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.17, so Sapmer's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-3.57%
50-Day Moving Average	7.41
200-Day Moving Average	7.22
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	29

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.89%
FCF Yield	-14.74%

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

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	4