Germany · Delayed Price · Currency is EUR Stock3 AG Statistics
Total Valuation
Stock3 AG has a market cap or net worth of EUR 34.50 million. The enterprise value is 31.15 million.
| Market Cap | 34.50M |
| Enterprise Value | 31.15M |
Important Dates
The next estimated earnings date is Friday, June 11, 2027.
| Earnings Date | Jun 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Stock3 AG has 1.12 million shares outstanding.
| Current Share Class | 1.12M |
| Shares Outstanding | 1.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.35% |
| Owned by Institutions (%) | n/a |
| Float | 231,260 |
Valuation Ratios
The trailing PE ratio is 36.23 and the forward PE ratio is 25.07.
| PE Ratio | 36.23 |
| Forward PE | 25.07 |
| PS Ratio | 2.49 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 14.81 |
| P/FCF Ratio | 31.84 |
| P/OCF Ratio | 26.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 28.74.
| EV / Earnings | 32.71 |
| EV / Sales | 2.25 |
| EV / EBITDA | 16.99 |
| EV / EBIT | 23.18 |
| EV / FCF | 28.74 |
Financial Position
The company has a current ratio of 1.96, with zero debt.
| Current Ratio | 1.96 |
| Quick Ratio | 1.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 176.00 |
Financial Efficiency
Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 49.18%.
| Return on Equity (ROE) | 18.68% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 49.18% |
| Return on Capital Employed (ROCE) | 22.32% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 148,769 |
| Profits Per Employee | 10,237 |
| Employee Count | 93 |
| Asset Turnover | 1.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stock3 AG has paid 395,593 in taxes.
| Income Tax | 395,593 |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks. The beta is -0.19, so Stock3 AG's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 30.43 |
| 200-Day Moving Average | 29.78 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 120 |
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, Stock3 AG had revenue of EUR 13.84 million and earned 952,015 in profits.
| Revenue | 13.84M |
| Gross Profit | 5.77M |
| Operating Income | 1.34M |
| Pretax Income | 1.35M |
| Net Income | 952,015 |
| EBITDA | 1.83M |
| EBIT | 1.34M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.69 million in cash and no debt, with a net cash position of 3.69 million or 3.29 per share.
| Cash & Cash Equivalents | 3.69M |
| Total Debt | n/a |
| Net Cash | 3.69M |
| Net Cash Per Share | 3.29 |
| Equity (Book Value) | 5.48M |
| Book Value Per Share | n/a |
| Working Capital | 2.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.33 million and capital expenditures -242,382, giving a free cash flow of 1.08 million.
| Operating Cash Flow | 1.33M |
| Capital Expenditures | -242,382 |
| Depreciation & Amortization | 489,226 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.08M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 41.67%, with operating and profit margins of 9.71% and 6.88%.
| Gross Margin | 41.67% |
| Operating Margin | 9.71% |
| Pretax Margin | 9.74% |
| Profit Margin | 6.88% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 9.71% |
| FCF Margin | 7.83% |
Dividends & Yields
Stock3 AG 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 | 13.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.76% |
| FCF Yield | 3.14% |
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
Stock3 AG has an Altman Z-Score of 7.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.95 |
| Piotroski F-Score | 4 |