France · Delayed Price · Currency is EUR Sapmer Statistics
Total Valuation
Sapmer has a market cap or net worth of EUR 38.40 million. The enterprise value is 71.93 million.
| Market Cap | 38.40M |
| Enterprise Value | 71.93M |
Important Dates
The last earnings date was Monday, September 22, 2025.
| Earnings Date | Sep 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sapmer has 6.10 million shares outstanding. The number of shares has increased by 16.92% in one year.
| Current Share Class | 6.10M |
| Shares Outstanding | 6.10M |
| Shares Change (YoY) | +16.92% |
| Shares Change (QoQ) | -20.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 6.27.
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.71 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 8.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.54 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | n/a |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 8.16% |
| Revenue Per Employee | 305,756 |
| Profits Per Employee | 15,037 |
| Employee Count | 349 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | -1.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.86% in the last 52 weeks. The beta is 0.19, so Sapmer's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -14.86% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 276 |
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 106.71 million and earned 5.25 million in profits. Earnings per share was 1.00.
| Revenue | 106.71M |
| Gross Profit | 58.47M |
| Operating Income | 8.11M |
| Pretax Income | 3.52M |
| Net Income | 5.25M |
| EBITDA | 8.98M |
| EBIT | 8.11M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 10.56 million in cash and 44.08 million in debt, giving a net cash position of -33.53 million or -5.50 per share.
| Cash & Cash Equivalents | 10.56M |
| Total Debt | 44.08M |
| Net Cash | -33.53M |
| Net Cash Per Share | -5.50 |
| Equity (Book Value) | 44.54M |
| Book Value Per Share | 7.27 |
| Working Capital | 17.90M |
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 54.79%, with operating and profit margins of 7.60% and 4.92%.
| Gross Margin | 54.79% |
| Operating Margin | 7.60% |
| Pretax Margin | 3.29% |
| Profit Margin | 4.92% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 7.60% |
| 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 | -16.92% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.67% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |