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 |
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 |
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 |
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 |
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% |
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 |