France
· Delayed Price · Currency is EUR Sapmer Statistics
Total Valuation
Sapmer has a market cap or net worth of EUR 38.95 million. The enterprise value is 81.05 million.
| Market Cap | 38.95M |
| Enterprise Value | 81.05M |
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 5.45 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.38 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -90.06 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.59 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | n/a |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | -2.94% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.39% |
| Revenue Per Employee | 302,059 |
| Profits Per Employee | -2,647 |
| Employee Count | 400 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.38% 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 | +4.38% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 7.14 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 36 |
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 102.70 million and -900,000 in losses.
| Revenue | 102.70M |
| Gross Profit | 8.00M |
| Operating Income | -400,000 |
| Pretax Income | -2.40M |
| Net Income | -900,000 |
| EBITDA | 8.56M |
| EBIT | -400,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.70 million in cash and 46.80 million in debt, giving a net cash position of -42.10 million or -7.73 per share.
| Cash & Cash Equivalents | 4.70M |
| Total Debt | 46.80M |
| Net Cash | -42.10M |
| Net Cash Per Share | -7.73 |
| Equity (Book Value) | 37.80M |
| Book Value Per Share | n/a |
| Working Capital | 17.70M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.79%, with operating and profit margins of -0.39% and -0.88%.
| Gross Margin | 7.79% |
| Operating Margin | -0.39% |
| Pretax Margin | -2.34% |
| Profit Margin | -0.88% |
| EBITDA Margin | 8.34% |
| EBIT Margin | -0.39% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.31% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |