France · Delayed Price · Currency is EUR Sapmer Statistics
Total Valuation
Sapmer has a market cap or net worth of EUR 28.53 million. The enterprise value is 67.27 million.
| Market Cap | 28.53M |
| Enterprise Value | 67.27M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sapmer has 6.10 million shares outstanding. The number of shares has increased by 21.83% in one year.
| Current Share Class | 6.10M |
| Shares Outstanding | 6.10M |
| Shares Change (YoY) | +21.83% |
| Shares Change (QoQ) | -5.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 26.66 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 62.87.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.01 |
| EV / EBIT | n/a |
| EV / FCF | 62.87 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.21 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 40.54 |
| Interest Coverage | -9.98 |
Financial Efficiency
Return on equity (ROE) is -58.45% and return on invested capital (ROIC) is -33.40%.
| Return on Equity (ROE) | -58.45% |
| Return on Assets (ROA) | -11.43% |
| Return on Invested Capital (ROIC) | -33.40% |
| Return on Capital Employed (ROCE) | -31.91% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 287,162 |
| Profits Per Employee | -55,847 |
| Employee Count | 327 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | -6.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.42% in the last 52 weeks. The beta is 0.12, so Sapmer's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -38.42% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 114 |
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 93.90 million and -18.26 million in losses. Loss per share was -3.07.
| Revenue | 93.90M |
| Gross Profit | 51.71M |
| Operating Income | -21.18M |
| Pretax Income | -24.58M |
| Net Income | -18.26M |
| EBITDA | 9.51M |
| EBIT | -21.18M |
| Loss Per Share | -3.07 |
Balance Sheet
The company has 4.64 million in cash and 43.38 million in debt, with a net cash position of -38.74 million or -6.36 per share.
| Cash & Cash Equivalents | 4.64M |
| Total Debt | 43.38M |
| Net Cash | -38.74M |
| Net Cash Per Share | -6.36 |
| Equity (Book Value) | 24.66M |
| Book Value Per Share | 4.05 |
| Working Capital | 7.05M |
Cash Flow
In the last 12 months, operating cash flow was 8.34 million and capital expenditures -7.27 million, giving a free cash flow of 1.07 million.
| Operating Cash Flow | 8.34M |
| Capital Expenditures | -7.27M |
| Depreciation & Amortization | 30.69M |
| Net Borrowing | -5.10M |
| Free Cash Flow | 1.07M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 55.07%, with operating and profit margins of -22.55% and -19.45%.
| Gross Margin | 55.07% |
| Operating Margin | -22.55% |
| Pretax Margin | -26.18% |
| Profit Margin | -19.45% |
| EBITDA Margin | 10.13% |
| EBIT Margin | -22.55% |
| FCF Margin | 1.14% |
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 | -21.83% |
| Shareholder Yield | -21.83% |
| Earnings Yield | -64.01% |
| FCF Yield | 3.75% |
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 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |