Sto SE & Co. KGaA (ETR:STO3)

Sto SE & Co. KGaA Statistics

Total Valuation

ETR:STO3 has a market cap or net worth of EUR 813.53 million. The enterprise value is 725.22 million.

Market Cap	813.53M
Enterprise Value	725.22M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

ETR:STO3 has 6.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.37%
Float	2.53M

Valuation Ratios

The trailing PE ratio is 12.32 and the forward PE ratio is 21.87.

PE Ratio	12.32
Forward PE	21.87
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.23
P/FCF Ratio	9.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 8.21.

EV / Earnings	10.99
EV / Sales	0.44
EV / EBITDA	4.41
EV / EBIT	7.25
EV / FCF	8.21

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.15.

Current Ratio	2.40
Quick Ratio	1.68
Debt / Equity	0.15
Debt / EBITDA	0.65
Debt / FCF	1.21
Interest Coverage	27.64

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	10.91%
Revenue Per Employee	286,642
Profits Per Employee	11,414
Employee Count	5,783
Asset Turnover	1.43
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.57% in the last 52 weeks. The beta is 1.01, so ETR:STO3's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-11.57%
50-Day Moving Average	111.55
200-Day Moving Average	129.13
Relative Strength Index (RSI)	63.82
Average Volume (20 Days)	3,035

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:STO3 had revenue of EUR 1.66 billion and earned 66.02 million in profits.

Revenue	1.66B
Gross Profit	904.41M
Operating Income	99.82M
Pretax Income	99.86M
Net Income	66.02M
EBITDA	140.21M
EBIT	99.82M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 194.94 million in cash and 106.61 million in debt, giving a net cash position of 88.33 million or 13.75 per share.

Cash & Cash Equivalents	194.94M
Total Debt	106.61M
Net Cash	88.33M
Net Cash Per Share	13.75
Equity (Book Value)	718.64M
Book Value Per Share	n/a
Working Capital	372.88M

Cash Flow

In the last 12 months, operating cash flow was 132.94 million and capital expenditures -44.55 million, giving a free cash flow of 88.39 million.

Operating Cash Flow	132.94M
Capital Expenditures	-44.55M
Free Cash Flow	88.39M
FCF Per Share	13.75

Margins

Gross margin is 54.55%, with operating and profit margins of 6.02% and 3.98%.

Gross Margin	54.55%
Operating Margin	6.02%
Pretax Margin	6.02%
Profit Margin	3.98%
EBITDA Margin	8.46%
EBIT Margin	6.02%
FCF Margin	5.33%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	5.00
Dividend Yield	3.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.72%
Buyback Yield	n/a
Shareholder Yield	3.92%
Earnings Yield	8.11%
FCF Yield	10.86%

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:STO3 has an Altman Z-Score of 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a