Stratec SE Statistics

Total Valuation

Stratec SE has a market cap or net worth of EUR 365.89 million. The enterprise value is 485.32 million.

Market Cap	365.89M
Enterprise Value	485.32M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Stratec SE has 12.16 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	12.16M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	30.93%
Owned by Institutions (%)	44.90%
Float	7.25M

Valuation Ratios

The trailing PE ratio is 36.71 and the forward PE ratio is 19.19. Stratec SE's PEG ratio is 1.18.

PE Ratio	36.71
Forward PE	19.19
PS Ratio	1.46
PB Ratio	1.61
P/TBV Ratio	3.20
P/FCF Ratio	13.50
P/OCF Ratio	n/a
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 17.90.

EV / Earnings	48.47
EV / Sales	1.94
EV / EBITDA	12.74
EV / EBIT	21.70
EV / FCF	17.90

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.67.

Current Ratio	2.52
Quick Ratio	0.91
Debt / Equity	0.67
Debt / EBITDA	4.00
Debt / FCF	5.63
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	171,365
Profits Per Employee	6,848
Employee Count	1,480
Asset Turnover	0.56
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.44% in the last 52 weeks. The beta is 0.33, so Stratec SE's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-32.44%
50-Day Moving Average	31.99
200-Day Moving Average	38.70
Relative Strength Index (RSI)	35.26
Average Volume (20 Days)	13,409

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, Stratec SE had revenue of EUR 250.54 million and earned 10.01 million in profits. Earnings per share was 0.82.

Revenue	250.54M
Gross Profit	67.75M
Operating Income	22.36M
Pretax Income	13.57M
Net Income	10.01M
EBITDA	35.53M
EBIT	22.36M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 33.11 million in cash and 152.54 million in debt, giving a net cash position of -119.43 million or -9.82 per share.

Cash & Cash Equivalents	33.11M
Total Debt	152.54M
Net Cash	-119.43M
Net Cash Per Share	-9.82
Equity (Book Value)	227.76M
Book Value Per Share	18.74
Working Capital	142.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.15 million and capital expenditures -7.04 million, giving a free cash flow of 27.11 million.

Operating Cash Flow	34.15M
Capital Expenditures	-7.04M
Free Cash Flow	27.11M
FCF Per Share	2.23

Full Cash Flow Statement

Margins

Gross margin is 27.04%, with operating and profit margins of 8.93% and 4.00%.

Gross Margin	27.04%
Operating Margin	8.93%
Pretax Margin	5.42%
Profit Margin	4.00%
EBITDA Margin	14.18%
EBIT Margin	8.93%
FCF Margin	10.82%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.55
Dividend Yield	1.79%
Dividend Growth (YoY)	-43.30%
Years of Dividend Growth	n/a
Payout Ratio	66.78%
Buyback Yield	0.05%
Shareholder Yield	1.84%
Earnings Yield	2.74%
FCF Yield	7.41%

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

Stratec SE has an Altman Z-Score of 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a