Germany
· Delayed Price · Currency is EUR ETR: SHF Statistics
Total Valuation
SNP Schneider-Neureither & Partner SE has a market cap or net worth of EUR 391.83 million. The enterprise value is 431.93 million.
| Market Cap | 391.83M |
| Enterprise Value | 431.93M |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNP Schneider-Neureither & Partner SE has 7.28 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.28M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 32.82% |
| Owned by Institutions (%) | 12.13% |
| Float | 1.16M |
Valuation Ratios
The trailing PE ratio is 27.76 and the forward PE ratio is 28.98. SNP Schneider-Neureither & Partner SE's PEG ratio is 1.63.
| PE Ratio | 27.76 |
| Forward PE | 28.98 |
| PS Ratio | 1.66 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 11.70 |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 14.27.
| EV / Earnings | 30.28 |
| EV / Sales | 1.83 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 15.72 |
| EV / FCF | 14.27 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.32 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 3.07 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 6.25% |
| Return on Capital (ROIC) | 8.12% |
| Revenue Per Employee | 155,866 |
| Profits Per Employee | 9,397 |
| Employee Count | 1,432 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.39% in the last 52 weeks. The beta is 1.36, so SNP Schneider-Neureither & Partner SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +26.39% |
| 50-Day Moving Average | 51.70 |
| 200-Day Moving Average | 50.64 |
| Relative Strength Index (RSI) | 69.64 |
| Average Volume (20 Days) | 2,613 |
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, SNP Schneider-Neureither & Partner SE had revenue of EUR 236.60 million and earned 14.26 million in profits. Earnings per share was 1.94.
| Revenue | 236.60M |
| Gross Profit | 75.56M |
| Operating Income | 27.48M |
| Pretax Income | 20.82M |
| Net Income | 14.26M |
| EBITDA | 33.71M |
| EBIT | 27.48M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 51.88 million in cash and 92.95 million in debt, giving a net cash position of -41.07 million or -5.64 per share.
| Cash & Cash Equivalents | 51.88M |
| Total Debt | 92.95M |
| Net Cash | -41.07M |
| Net Cash Per Share | -5.64 |
| Equity (Book Value) | 127.98M |
| Book Value Per Share | 17.71 |
| Working Capital | 93.27M |
Cash Flow
In the last 12 months, operating cash flow was 31.59 million and capital expenditures -1.33 million, giving a free cash flow of 30.26 million.
| Operating Cash Flow | 31.59M |
| Capital Expenditures | -1.33M |
| Free Cash Flow | 30.26M |
| FCF Per Share | 4.16 |
Margins
Gross margin is 31.93%, with operating and profit margins of 11.61% and 6.03%.
| Gross Margin | 31.93% |
| Operating Margin | 11.61% |
| Pretax Margin | 8.80% |
| Profit Margin | 6.03% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 11.61% |
| FCF Margin | 12.79% |
Dividends & Yields
SNP Schneider-Neureither & Partner SE 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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 3.60% |
| FCF Yield | 7.72% |
Stock Splits
The last stock split was on June 19, 2013. It was a forward split with a ratio of 3.
| Last Split Date | Jun 19, 2013 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SNP Schneider-Neureither & Partner SE has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | n/a |