Germany
· Delayed Price · Currency is EUR Scherzer & Co. AG Statistics
Total Valuation
ETR:PZS has a market cap or net worth of EUR 61.46 million. The enterprise value is 21.46 million.
| Market Cap | 61.46M |
| Enterprise Value | 21.46M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:PZS has 27.20 million shares outstanding. The number of shares has increased by 4.67% in one year.
| Current Share Class | 27.20M |
| Shares Outstanding | 27.20M |
| Shares Change (YoY) | +4.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 47.18 and the forward PE ratio is 12.91.
| PE Ratio | 47.18 |
| Forward PE | 12.91 |
| PS Ratio | 3.99 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.97 |
| EV / Sales | 1.39 |
| EV / EBITDA | 1.90 |
| EV / EBIT | 1.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.12.
| Current Ratio | 7.33 |
| Quick Ratio | 7.32 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | n/a |
| Interest Coverage | 29.54 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 15.28% |
| Revenue Per Employee | 5.13M |
| Profits Per Employee | 478,027 |
| Employee Count | 3 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.61% in the last 52 weeks. The beta is 0.33, so ETR:PZS's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +5.61% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 67.83 |
| Average Volume (20 Days) | 4,856 |
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:PZS had revenue of EUR 15.39 million and earned 1.43 million in profits. Earnings per share was 0.05.
| Revenue | 15.39M |
| Gross Profit | 15.39M |
| Operating Income | 11.29M |
| Pretax Income | 2.36M |
| Net Income | 1.43M |
| EBITDA | 11.31M |
| EBIT | 11.29M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 48.50 million in cash and 8.50 million in debt, giving a net cash position of 40.00 million or 1.47 per share.
| Cash & Cash Equivalents | 48.50M |
| Total Debt | 8.50M |
| Net Cash | 40.00M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 69.29M |
| Book Value Per Share | 2.55 |
| Working Capital | 43.08M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 73.35% and 9.32%.
| Gross Margin | 100.00% |
| Operating Margin | 73.35% |
| Pretax Margin | 15.33% |
| Profit Margin | 9.32% |
| EBITDA Margin | 73.46% |
| EBIT Margin | 73.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.67% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 2.33% |
| 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
ETR:PZS has an Altman Z-Score of 5.36.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | n/a |