Germany · Delayed Price · Currency is EUR ETR:1SMA Statistics
Total Valuation
ETR:1SMA has a market cap or net worth of EUR 145.21 million. The enterprise value is 141.59 million.
| Market Cap | 145.21M |
| Enterprise Value | 141.59M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:1SMA has 5.65 million shares outstanding.
| Current Share Class | 5.65M |
| Shares Outstanding | 5.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 1.63 and the forward PE ratio is 24.83.
| PE Ratio | 1.63 |
| Forward PE | 24.83 |
| PS Ratio | 4.73 |
| PB Ratio | 18.89 |
| P/TBV Ratio | 18.89 |
| P/FCF Ratio | 28.14 |
| P/OCF Ratio | 25.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 178.12, with an EV/FCF ratio of 27.43.
| EV / Earnings | 360.28 |
| EV / Sales | 4.61 |
| EV / EBITDA | 178.12 |
| EV / EBIT | 258.85 |
| EV / FCF | 27.43 |
Financial Position
The company has a current ratio of 2.16
| Current Ratio | 2.16 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.24% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 180,565 |
| Profits Per Employee | 2,312 |
| Employee Count | 170 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:1SMA has paid 158,000 in taxes.
| Income Tax | 158,000 |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 14,235 |
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, ETR:1SMA had revenue of EUR 30.70 million and earned 393,000 in profits. Earnings per share was 15.72.
| Revenue | 30.70M |
| Gross Profit | 18.21M |
| Operating Income | 547,000 |
| Pretax Income | 551,000 |
| Net Income | 393,000 |
| EBITDA | 794,894 |
| EBIT | 547,000 |
| Earnings Per Share (EPS) | 15.72 |
Balance Sheet
The company has 3.62 million in cash and no debt, with a net cash position of 3.62 million or 0.64 per share.
| Cash & Cash Equivalents | 3.62M |
| Total Debt | n/a |
| Net Cash | 3.62M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 7.69M |
| Book Value Per Share | 307.52 |
| Working Capital | 9.20M |
Cash Flow
In the last 12 months, operating cash flow was 5.73 million and capital expenditures -566,000, giving a free cash flow of 5.16 million.
| Operating Cash Flow | 5.73M |
| Capital Expenditures | -566,000 |
| Depreciation & Amortization | 247,894 |
| Net Borrowing | n/a |
| Free Cash Flow | 5.16M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 59.31%, with operating and profit margins of 1.78% and 1.28%.
| Gross Margin | 59.31% |
| Operating Margin | 1.78% |
| Pretax Margin | 1.80% |
| Profit Margin | 1.28% |
| EBITDA Margin | 2.59% |
| EBIT Margin | 1.78% |
| FCF Margin | 17.62% |
Dividends & Yields
ETR:1SMA 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 | 0.27% |
| FCF Yield | 3.55% |
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 | |
| 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
ETR:1SMA has an Altman Z-Score of 2.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 3 |