Stingray Group Inc. (FRA:317A)
Germany flag Germany · Delayed Price · Currency is EUR
5.50
+0.05 (0.92%)
Last updated: May 2, 2025

Stingray Group Statistics

Total Valuation

Stingray Group has a market cap or net worth of EUR 377.30 million. The enterprise value is 614.34 million.

Market Cap 377.30M
Enterprise Value 614.34M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date Jun 10, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.22%
Shares Change (QoQ) -0.40%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 32.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.50
PB Ratio 2.11
P/TBV Ratio n/a
P/FCF Ratio 5.51
P/OCF Ratio 5.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 8.96.

EV / Earnings -52.20
EV / Sales 2.57
EV / EBITDA 8.08
EV / EBIT 10.05
EV / FCF 8.96

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.47.

Current Ratio 1.26
Quick Ratio 1.06
Debt / Equity 1.47
Debt / EBITDA 3.22
Debt / FCF 3.82
Interest Coverage 3.86

Financial Efficiency

Return on equity (ROE) is -6.14% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE) -6.14%
Return on Assets (ROA) 7.12%
Return on Invested Capital (ROIC) 8.90%
Return on Capital Employed (ROCE) 13.38%
Revenue Per Employee 251,436
Profits Per Employee -11,770
Employee Count 1,000
Asset Turnover 0.44
Inventory Turnover 72.19

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.44% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +10.44%
50-Day Moving Average 5.48
200-Day Moving Average 5.15
Relative Strength Index (RSI) 55.83
Average Volume (20 Days) n/a

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 251.44 million and -11.77 million in losses. Loss per share was -0.17.

Revenue 251.44M
Gross Profit 85.22M
Operating Income 65.63M
Pretax Income -2.61M
Net Income -11.77M
EBITDA 78.25M
EBIT 65.63M
Loss Per Share -0.17
Full Income Statement

Balance Sheet

The company has 12.92 million in cash and 261.90 million in debt, giving a net cash position of -248.97 million.

Cash & Cash Equivalents 12.92M
Total Debt 261.90M
Net Cash -248.97M
Net Cash Per Share n/a
Equity (Book Value) 178.61M
Book Value Per Share 2.63
Working Capital 18.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.56 million and capital expenditures -5.03 million, giving a free cash flow of 68.54 million.

Operating Cash Flow 73.56M
Capital Expenditures -5.03M
Free Cash Flow 68.54M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.89%, with operating and profit margins of 26.10% and -4.68%.

Gross Margin 33.89%
Operating Margin 26.10%
Pretax Margin -1.04%
Profit Margin -4.68%
EBITDA Margin 31.12%
EBIT Margin 26.10%
FCF Margin 27.26%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.66%.

Dividend Per Share 0.20
Dividend Yield 3.66%
Dividend Growth (YoY) -1.14%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.22%
Shareholder Yield 4.88%
Earnings Yield -3.12%
FCF Yield 18.17%
Dividend Details

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.35
Piotroski F-Score n/a