Steyr Motors AG Statistics
Total Valuation
Steyr Motors AG has a market cap or net worth of EUR 255.84 million. The enterprise value is 252.38 million.
Market Cap | 255.84M |
Enterprise Value | 252.38M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
Steyr Motors AG has 5.20 million shares outstanding.
Current Share Class | 5.20M |
Shares Outstanding | 5.20M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.27% |
Float | 998,400 |
Valuation Ratios
The trailing PE ratio is 52.47 and the forward PE ratio is 24.36.
PE Ratio | 52.47 |
Forward PE | 24.36 |
PS Ratio | 6.14 |
PB Ratio | 11.45 |
P/TBV Ratio | 11.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | 126.22 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 51.76 |
EV / Sales | 6.06 |
EV / EBITDA | 19.27 |
EV / EBIT | 20.66 |
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
In the past 12 months, Steyr Motors AG has paid 1.33 million in taxes.
Income Tax | 1.33M |
Effective Tax Rate | 21.37% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 48.80 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 46.29 |
Average Volume (20 Days) | 16,693 |
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 1.13%.
Dividend Per Share | 0.55 |
Dividend Yield | 1.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 115.77% |
Buyback Yield | n/a |
Shareholder Yield | 1.09% |
Earnings Yield | 1.91% |
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 | 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
Steyr Motors AG has an Altman Z-Score of 6.53 and a Piotroski F-Score of 5.
Altman Z-Score | 6.53 |
Piotroski F-Score | 5 |