SM Wirtschaftsberatungs AG (ETR:SMWN)

ETR:SMWN Statistics

Total Valuation

ETR:SMWN has a market cap or net worth of EUR 24.88 million. The enterprise value is 24.88 million.

Market Cap	24.88M
Enterprise Value	24.88M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

ETR:SMWN has 3.98 million shares outstanding.

Current Share Class	3.98M
Shares Outstanding	3.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	77.20%
Float	907,440

Valuation Ratios

The trailing PE ratio is 12.20.

PE Ratio	12.20
Forward PE	n/a
PS Ratio	74.78
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.20
EV / Sales	74.81
EV / EBITDA	10.51
EV / EBIT	10.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.10.

Current Ratio	2.83
Quick Ratio	2.25
Debt / Equity	0.10
Debt / EBITDA	3.25
Debt / FCF	n/a
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	13.37%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	47,521
Profits Per Employee	291,305
Employee Count	7
Asset Turnover	0.02
Inventory Turnover	0.21

Taxes

In the past 12 months, ETR:SMWN has paid 56,781 in taxes.

Income Tax	56,781
Effective Tax Rate	2.71%

Stock Price Statistics

The stock price has increased by +3.31% in the last 52 weeks. The beta is 0.22, so ETR:SMWN's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+3.31%
50-Day Moving Average	5.09
200-Day Moving Average	5.14
Relative Strength Index (RSI)	69.59
Average Volume (20 Days)	578

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:SMWN had revenue of EUR 332,649 and earned 2.04 million in profits. Earnings per share was 0.51.

Revenue	332,649
Gross Profit	225,745
Operating Income	427,357
Pretax Income	2.10M
Net Income	2.04M
EBITDA	482,240
EBIT	427,357
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 1.56 million in cash and 1.57 million in debt, giving a net cash position of -9,560 or -0.00 per share.

Cash & Cash Equivalents	1.56M
Total Debt	1.57M
Net Cash	-9,560
Net Cash Per Share	-0.00
Equity (Book Value)	15.75M
Book Value Per Share	3.96
Working Capital	2.56M

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 67.86%, with operating and profit margins of 128.47% and 613.00%.

Gross Margin	67.86%
Operating Margin	128.47%
Pretax Margin	630.07%
Profit Margin	613.00%
EBITDA Margin	144.97%
EBIT Margin	128.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.16%.

Dividend Per Share	0.26
Dividend Yield	4.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.16%
Earnings Yield	8.20%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:SMWN has an Altman Z-Score of 7.44 and a Piotroski F-Score of 3.

Altman Z-Score	7.44
Piotroski F-Score	3