Stingray Group Inc. (FRA:317A)

Stingray Group Statistics

Total Valuation

Stingray Group has a market cap or net worth of EUR 479.28 million. The enterprise value is 691.84 million.

Market Cap	479.28M
Enterprise Value	691.84M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	53.96M
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	22.74%
Owned by Institutions (%)	21.24%
Float	34.67M

Valuation Ratios

The trailing PE ratio is 16.71 and the forward PE ratio is 7.08.

PE Ratio	16.71
Forward PE	7.08
PS Ratio	1.95
PB Ratio	2.75
P/TBV Ratio	n/a
P/FCF Ratio	7.28
P/OCF Ratio	6.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 10.51.

EV / Earnings	24.13
EV / Sales	2.86
EV / EBITDA	9.15
EV / EBIT	11.39
EV / FCF	10.51

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.28.

Current Ratio	1.05
Quick Ratio	0.87
Debt / Equity	1.28
Debt / EBITDA	2.87
Debt / FCF	3.38
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	17.21%
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	9.76%
Return on Capital Employed (ROCE)	14.18%
Revenue Per Employee	245,648
Profits Per Employee	28,674
Employee Count	938
Asset Turnover	0.48
Inventory Turnover	60.76

Taxes

In the past 12 months, Stingray Group has paid 8.34 million in taxes.

Income Tax	8.34M
Effective Tax Rate	22.52%

Stock Price Statistics

The stock price has increased by +38.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.19%
50-Day Moving Average	6.11
200-Day Moving Average	5.77
Relative Strength Index (RSI)	64.05
Average Volume (20 Days)	664

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, Stingray Group had revenue of EUR 245.65 million and earned 28.67 million in profits. Earnings per share was 0.41.

Revenue	245.65M
Gross Profit	81.97M
Operating Income	62.62M
Pretax Income	37.01M
Net Income	28.67M
EBITDA	74.98M
EBIT	62.62M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 7.18 million in cash and 222.75 million in debt, giving a net cash position of -215.57 million.

Cash & Cash Equivalents	7.18M
Total Debt	222.75M
Net Cash	-215.57M
Net Cash Per Share	n/a
Equity (Book Value)	174.17M
Book Value Per Share	2.57
Working Capital	3.62M

Cash Flow

In the last 12 months, operating cash flow was 70.72 million and capital expenditures -4.91 million, giving a free cash flow of 65.81 million.

Operating Cash Flow	70.72M
Capital Expenditures	-4.91M
Free Cash Flow	65.81M
FCF Per Share	n/a

Margins

Gross margin is 33.37%, with operating and profit margins of 25.49% and 11.67%.

Gross Margin	33.37%
Operating Margin	25.49%
Pretax Margin	15.07%
Profit Margin	11.67%
EBITDA Margin	30.52%
EBIT Margin	25.49%
FCF Margin	26.79%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.20
Dividend Yield	2.89%
Dividend Growth (YoY)	-3.48%
Years of Dividend Growth	n/a
Payout Ratio	44.50%
Buyback Yield	0.25%
Shareholder Yield	3.14%
Earnings Yield	5.98%
FCF Yield	13.73%

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

Stingray Group has an Altman Z-Score of 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	7