SA Onlineformapro Statistics

Total Valuation

SA Onlineformapro has a market cap or net worth of EUR 11.55 million. The enterprise value is 4.42 million.

Market Cap	11.55M
Enterprise Value	4.42M

Important Dates

The last earnings date was Friday, September 6, 2024.

Earnings Date	Sep 6, 2024
Ex-Dividend Date	n/a

Share Statistics

SA Onlineformapro has 7.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.64.

PE Ratio	1.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.63
EV / Sales	0.19
EV / EBITDA	1.25
EV / EBIT	2.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.01.

Current Ratio	2.67
Quick Ratio	2.57
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	146.06

Financial Efficiency

Return on equity (ROE) is 74.11% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE)	74.11%
Return on Assets (ROA)	7.22%
Return on Capital (ROIC)	11.44%
Revenue Per Employee	242,659
Profits Per Employee	71,923
Employee Count	98
Asset Turnover	1.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.45% in the last 52 weeks. The beta is -1.19, so SA Onlineformapro's price volatility has been lower than the market average.

Beta (5Y)	-1.19
52-Week Price Change	-45.45%
50-Day Moving Average	2.37
200-Day Moving Average	2.62
Relative Strength Index (RSI)	20.77
Average Volume (20 Days)	1,518

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, SA Onlineformapro had revenue of EUR 23.78 million and earned 7.05 million in profits.

Revenue	23.78M
Gross Profit	15.20M
Operating Income	1.84M
Pretax Income	8.50M
Net Income	7.05M
EBITDA	3.55M
EBIT	1.84M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 7.20 million in cash and 78,909 in debt, giving a net cash position of 7.13 million or 0.99 per share.

Cash & Cash Equivalents	7.20M
Total Debt	78,909
Net Cash	7.13M
Net Cash Per Share	0.99
Equity (Book Value)	12.48M
Book Value Per Share	n/a
Working Capital	8.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.90%, with operating and profit margins of 7.76% and 29.64%.

Gross Margin	63.90%
Operating Margin	7.76%
Pretax Margin	35.74%
Profit Margin	29.64%
EBITDA Margin	14.92%
EBIT Margin	7.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 8.66%.

Dividend Per Share	0.14
Dividend Yield	8.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.66%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

SA Onlineformapro has an Altman Z-Score of 4.13.

Altman Z-Score	4.13
Piotroski F-Score	n/a