Germany · Delayed Price · Currency is EUR ETR:SVE Statistics
Total Valuation
ETR:SVE has a market cap or net worth of EUR 47.73 million. The enterprise value is 46.75 million.
| Market Cap | 47.73M |
| Enterprise Value | 46.75M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:SVE has 677,029 shares outstanding.
| Current Share Class | 677,029 |
| Shares Outstanding | 677,029 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.11% |
| Owned by Institutions (%) | 4.16% |
| Float | 419,022 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.70 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.57 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 355.90
| Current Ratio | 355.90 |
| Quick Ratio | 355.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,298.56 |
Financial Efficiency
Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | -1.54% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 9.43% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:SVE has paid 50,333 in taxes.
| Income Tax | 50,333 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.23% in the last 52 weeks. The beta is 0.48, so ETR:SVE's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -21.23% |
| 50-Day Moving Average | 71.77 |
| 200-Day Moving Average | 77.35 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 135 |
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 7.12 million and -1.04 million in losses.
| Revenue | 7.12M |
| Gross Profit | 7.12M |
| Operating Income | 6.25M |
| Pretax Income | -985,936 |
| Net Income | -1.04M |
| EBITDA | n/a |
| EBIT | 6.25M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 984,995 in cash and no debt, with a net cash position of 984,995 or 1.45 per share.
| Cash & Cash Equivalents | 984,995 |
| Total Debt | n/a |
| Net Cash | 984,995 |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 66.01M |
| Book Value Per Share | n/a |
| Working Capital | 1.67M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| 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 87.85% and -14.56%.
| Gross Margin | 100.00% |
| Operating Margin | 87.85% |
| Pretax Margin | -13.85% |
| Profit Margin | -14.56% |
| EBITDA Margin | n/a |
| EBIT Margin | 87.85% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.17% |
| 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 | n/a |
| Graham Upside | 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 |
Scores
ETR:SVE has an Altman Z-Score of 122.9 and a Piotroski F-Score of 2.
| Altman Z-Score | 122.9 |
| Piotroski F-Score | 2 |