SGT German Private Equity GmbH & Co. KGaA (ETR:GAI)
Germany
· Delayed Price · Currency is EUR ETR:GAI Statistics
Total Valuation
ETR:GAI has a market cap or net worth of EUR 5.03 million. The enterprise value is 3.25 million.
| Market Cap | 5.03M |
| Enterprise Value | 3.25M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:GAI has 9.59 million shares outstanding. The number of shares has decreased by -15.74% in one year.
| Current Share Class | 9.59M |
| Shares Outstanding | 9.59M |
| Shares Change (YoY) | -15.74% |
| Shares Change (QoQ) | -54.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.64% |
| Float | 9.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1.86 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.23
| Current Ratio | 6.23 |
| Quick Ratio | 4.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6,020.26 |
Financial Efficiency
Return on equity (ROE) is -142.18% and return on invested capital (ROIC) is -87.60%.
| Return on Equity (ROE) | -142.18% |
| Return on Assets (ROA) | -83.42% |
| Return on Invested Capital (ROIC) | -87.60% |
| Return on Capital Employed (ROCE) | -501.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -773,888 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.16% in the last 52 weeks. The beta is -0.20, so ETR:GAI's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -51.16% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 70.53 |
| Average Volume (20 Days) | 5,973 |
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:GAI had revenue of EUR -2.70 million and -82.36 million in losses. Loss per share was -2.44.
| Revenue | -2.70M |
| Gross Profit | -6.25M |
| Operating Income | -81.62M |
| Pretax Income | -83.13M |
| Net Income | -82.36M |
| EBITDA | -81.40M |
| EBIT | -81.62M |
| Loss Per Share | -2.44 |
Balance Sheet
The company has 1.78 million in cash and n/a in debt, giving a net cash position of 1.78 million or 0.19 per share.
| Cash & Cash Equivalents | 1.78M |
| Total Debt | n/a |
| Net Cash | 1.78M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 16.28M |
| Book Value Per Share | 1.70 |
| Working Capital | 2.06M |
Cash Flow
| Operating Cash Flow | -2.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 3,022.65% |
| Pretax Margin | 3,078.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ETR:GAI 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 | 15.74% |
| Shareholder Yield | n/a |
| Earnings Yield | -1,636.39% |
| 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 | 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
ETR:GAI has an Altman Z-Score of 70.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 70.56 |
| Piotroski F-Score | 3 |