Shareholder Value Beteiligungen AG (ETR:SVE)

ETR:SVE Statistics

Total Valuation

ETR:SVE has a market cap or net worth of EUR 48.41 million. The enterprise value is 44.94 million.

Market Cap	48.41M
Enterprise Value	44.94M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ETR:SVE has 677,029 shares outstanding. The number of shares has decreased by -2.58% in one year.

Current Share Class	677,029
Shares Outstanding	677,029
Shares Change (YoY)	-2.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.38%
Owned by Institutions (%)	4.16%
Float	423,958

Valuation Ratios

The trailing PE ratio is 7.12.

PE Ratio	7.12
Forward PE	n/a
PS Ratio	3.27
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.61
EV / Sales	3.04
EV / EBITDA	3.21
EV / EBIT	3.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 74.17

Current Ratio	74.17
Quick Ratio	74.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19,989.52

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 21.52%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	13.25%
Return on Invested Capital (ROIC)	21.52%
Return on Capital Employed (ROCE)	20.40%
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:SVE has paid 9,449 in taxes.

Income Tax	9,449
Effective Tax Rate	0.14%

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.52, so ETR:SVE's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-8.33%
50-Day Moving Average	75.78
200-Day Moving Average	83.62
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	254

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:SVE had revenue of EUR 14.79 million and earned 6.80 million in profits. Earnings per share was 10.04.

Revenue	14.79M
Gross Profit	14.79M
Operating Income	14.01M
Pretax Income	6.81M
Net Income	6.80M
EBITDA	14.01M
EBIT	14.01M
Earnings Per Share (EPS)	10.04

Balance Sheet

The company has 3.47 million in cash and n/a in debt, with a net cash position of 3.47 million or 5.13 per share.

Cash & Cash Equivalents	3.47M
Total Debt	n/a
Net Cash	3.47M
Net Cash Per Share	5.13
Equity (Book Value)	68.50M
Book Value Per Share	101.17
Working Capital	3.51M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2,068
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 94.71% and 45.94%.

Gross Margin	100.00%
Operating Margin	94.71%
Pretax Margin	46.00%
Profit Margin	45.94%
EBITDA Margin	94.73%
EBIT Margin	94.71%
FCF Margin	n/a

Dividends & Yields

ETR:SVE 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	2.58%
Shareholder Yield	2.58%
Earnings Yield	14.04%
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	n/a
Lynch Upside	n/a
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:SVE has an Altman Z-Score of 147.03 and a Piotroski F-Score of 3.

Altman Z-Score	147.03
Piotroski F-Score	3