Stemmer Imaging AG Statistics

Total Valuation

Stemmer Imaging AG has a market cap or net worth of EUR 360.10 million. The enterprise value is 338.27 million.

Market Cap	360.10M
Enterprise Value	338.27M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Stemmer Imaging AG has 6.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.41%
Owned by Institutions (%)	19.90%
Float	n/a

Valuation Ratios

The trailing PE ratio is 44.07 and the forward PE ratio is 22.04.

PE Ratio	44.07
Forward PE	22.04
PS Ratio	3.18
PB Ratio	5.41
P/TBV Ratio	8.83
P/FCF Ratio	20.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 18.89.

EV / Earnings	41.40
EV / Sales	2.99
EV / EBITDA	19.65
EV / EBIT	23.66
EV / FCF	18.89

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.08.

Current Ratio	3.46
Quick Ratio	2.74
Debt / Equity	0.08
Debt / EBITDA	0.31
Debt / FCF	0.30
Interest Coverage	76.47

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	9.19%
Return on Capital (ROIC)	11.45%
Revenue Per Employee	419,526
Profits Per Employee	30,263
Employee Count	295
Asset Turnover	1.16
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.52% in the last 52 weeks. The beta is 1.72, so Stemmer Imaging AG's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+72.52%
50-Day Moving Average	52.20
200-Day Moving Average	42.65
Relative Strength Index (RSI)	67.94
Average Volume (20 Days)	1,202

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, Stemmer Imaging AG had revenue of EUR 113.27 million and earned 8.17 million in profits. Earnings per share was 1.26.

Revenue	113.27M
Gross Profit	45.82M
Operating Income	14.30M
Pretax Income	11.62M
Net Income	8.17M
EBITDA	15.26M
EBIT	14.30M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 27.24 million in cash and 5.41 million in debt, giving a net cash position of 21.83 million or 3.36 per share.

Cash & Cash Equivalents	27.24M
Total Debt	5.41M
Net Cash	21.83M
Net Cash Per Share	3.36
Equity (Book Value)	66.62M
Book Value Per Share	10.25
Working Capital	40.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.98 million and capital expenditures -77,000, giving a free cash flow of 17.91 million.

Operating Cash Flow	17.98M
Capital Expenditures	-77,000
Free Cash Flow	17.91M
FCF Per Share	2.75

Full Cash Flow Statement

Margins

Gross margin is 40.45%, with operating and profit margins of 12.62% and 7.21%.

Gross Margin	40.45%
Operating Margin	12.62%
Pretax Margin	10.26%
Profit Margin	7.21%
EBITDA Margin	13.47%
EBIT Margin	12.62%
FCF Margin	15.81%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	1.00
Dividend Yield	1.81%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	2
Payout Ratio	214.78%
Buyback Yield	n/a
Shareholder Yield	1.81%
Earnings Yield	2.27%
FCF Yield	4.97%

Dividend Details

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

Stemmer Imaging AG has an Altman Z-Score of 8.68.

Altman Z-Score	8.68
Piotroski F-Score	n/a