Germany
· Delayed Price · Currency is EUR SLL Statistics
Total Valuation
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft has a market cap or net worth of EUR 475.15 million. The enterprise value is 579.09 million.
| Market Cap | 475.15M |
| Enterprise Value | 579.09M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 11.42.
| EV / Earnings | 10.83 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 6.37 |
| EV / FCF | 11.42 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 56.48.
| Current Ratio | 3.02 |
| Quick Ratio | 1.81 |
| Debt / Equity | 56.48 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 5.09 |
| Interest Coverage | 9.01 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 6.51% |
| Return on Capital (ROIC) | 8.12% |
| Revenue Per Employee | 354,060 |
| Profits Per Employee | 32,672 |
| Employee Count | 1,636 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.99% in the last 52 weeks. The beta is 1.00, so Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -43.99% |
| 50-Day Moving Average | 34.45 |
| 200-Day Moving Average | 40.46 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 425 |
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, Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft had revenue of EUR 579.24 million and earned 53.45 million in profits. Earnings per share was 3.39.
| Revenue | 579.24M |
| Gross Profit | 181.30M |
| Operating Income | 90.93M |
| Pretax Income | 71.95M |
| Net Income | 53.45M |
| EBITDA | 119.90M |
| EBIT | 90.93M |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 154.26 million in cash and 258.20 million in debt, giving a net cash position of -103.94 million.
| Cash & Cash Equivalents | 154.26M |
| Total Debt | 258.20M |
| Net Cash | -103.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 457.18M |
| Book Value Per Share | 29.01 |
| Working Capital | 342.90M |
Cash Flow
In the last 12 months, operating cash flow was 85.60 million and capital expenditures -34.92 million, giving a free cash flow of 50.69 million.
| Operating Cash Flow | 85.60M |
| Capital Expenditures | -34.92M |
| Free Cash Flow | 50.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.30%, with operating and profit margins of 15.70% and 9.23%.
| Gross Margin | 31.30% |
| Operating Margin | 15.70% |
| Pretax Margin | 12.42% |
| Profit Margin | 9.23% |
| EBITDA Margin | 20.70% |
| EBIT Margin | 15.70% |
| FCF Margin | 8.75% |
Dividends & Yields
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft 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 | 1 |
| Payout Ratio | 58.97% |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 10.95% |
| 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 |