Germany
· Delayed Price · Currency is EUR Steyr Motors AG Statistics
Total Valuation
Steyr Motors AG has a market cap or net worth of EUR 244.92 million. The enterprise value is 241.46 million.
| Market Cap | 244.92M |
| Enterprise Value | 241.46M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Steyr Motors AG has 5.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.21% |
| Float | 998,400 |
Valuation Ratios
The trailing PE ratio is 50.23 and the forward PE ratio is 23.32.
| PE Ratio | 50.23 |
| Forward PE | 23.32 |
| PS Ratio | 5.88 |
| PB Ratio | 10.96 |
| P/TBV Ratio | 11.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 120.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.52 |
| EV / Sales | 5.80 |
| EV / EBITDA | 18.43 |
| EV / EBIT | 19.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.09 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | 19.92 |
Financial Efficiency
Return on equity (ROE) is 25.84% and return on invested capital (ROIC) is 31.51%.
| Return on Equity (ROE) | 25.84% |
| Return on Assets (ROA) | 22.04% |
| Return on Invested Capital (ROIC) | 31.51% |
| Return on Capital Employed (ROCE) | 43.33% |
| Revenue Per Employee | 392,991 |
| Profits Per Employee | 46,000 |
| Employee Count | 106 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 49.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 54,690 |
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, Steyr Motors AG had revenue of EUR 41.66 million and earned 4.88 million in profits. Earnings per share was 0.94.
| Revenue | 41.66M |
| Gross Profit | 21.84M |
| Operating Income | 11.91M |
| Pretax Income | 6.20M |
| Net Income | 4.88M |
| EBITDA | 12.30M |
| EBIT | 11.91M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 8.16 million in cash and 4.70 million in debt, giving a net cash position of 3.47 million or 0.67 per share.
| Cash & Cash Equivalents | 8.16M |
| Total Debt | 4.70M |
| Net Cash | 3.47M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 22.34M |
| Book Value Per Share | 4.30 |
| Working Capital | 17.15M |
Cash Flow
| Operating Cash Flow | 2.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.43%, with operating and profit margins of 28.60% and 11.71%.
| Gross Margin | 52.43% |
| Operating Margin | 28.60% |
| Pretax Margin | 14.89% |
| Profit Margin | 11.71% |
| EBITDA Margin | 29.52% |
| EBIT Margin | 28.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.17% |
| Earnings Yield | 1.99% |
| 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
Steyr Motors AG has an Altman Z-Score of 6.53.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | n/a |