Germany
· Delayed Price · Currency is EUR Shizuoka Gas Statistics
Total Valuation
Shizuoka Gas has a market cap or net worth of EUR 540.76 million. The enterprise value is 478.97 million.
| Market Cap | 540.76M |
| Enterprise Value | 478.97M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.51M |
Valuation Ratios
The trailing PE ratio is 10.03.
| PE Ratio | 10.03 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 24.37 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 21.58.
| EV / Earnings | 8.88 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 7.44 |
| EV / FCF | 21.58 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.25 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 5.23 |
| Interest Coverage | 70.57 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 7.04% |
| Revenue Per Employee | 848,680 |
| Profits Per Employee | 36,828 |
| Employee Count | 1,464 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 12.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.69% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 0 |
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, Shizuoka Gas had revenue of EUR 1.24 billion and earned 53.92 million in profits. Earnings per share was 0.72.
| Revenue | 1.24B |
| Gross Profit | 244.11M |
| Operating Income | 63.30M |
| Pretax Income | 82.29M |
| Net Income | 53.92M |
| EBITDA | 123.04M |
| EBIT | 63.30M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 222.71 million in cash and 116.05 million in debt, giving a net cash position of 106.67 million.
| Cash & Cash Equivalents | 222.71M |
| Total Debt | 116.05M |
| Net Cash | 106.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 771.13M |
| Book Value Per Share | 9.65 |
| Working Capital | 329.56M |
Cash Flow
In the last 12 months, operating cash flow was 67.44 million and capital expenditures -45.25 million, giving a free cash flow of 22.19 million.
| Operating Cash Flow | 67.44M |
| Capital Expenditures | -45.25M |
| Free Cash Flow | 22.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.65%, with operating and profit margins of 5.09% and 4.34%.
| Gross Margin | 19.65% |
| Operating Margin | 5.09% |
| Pretax Margin | 6.62% |
| Profit Margin | 4.34% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 5.09% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 51.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.80% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 9.97% |
| FCF Yield | 4.10% |
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
Shizuoka Gas has an Altman Z-Score of 3.56.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | n/a |