Stingray Group Inc. (FRA:317A)

Stingray Group Statistics

Total Valuation

Stingray Group has a market cap or net worth of EUR 608.93 million. The enterprise value is 821.27 million.

Market Cap	608.93M
Enterprise Value	821.27M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	53.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	22.86%
Owned by Institutions (%)	21.37%
Float	34.46M

Valuation Ratios

The trailing PE ratio is 19.18 and the forward PE ratio is 8.22.

PE Ratio	19.18
Forward PE	8.22
PS Ratio	2.41
PB Ratio	3.45
P/TBV Ratio	n/a
P/FCF Ratio	9.02
P/OCF Ratio	8.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 12.17.

EV / Earnings	25.87
EV / Sales	3.21
EV / EBITDA	10.40
EV / EBIT	12.83
EV / FCF	12.17

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.24.

Current Ratio	1.11
Quick Ratio	0.87
Debt / Equity	1.24
Debt / EBITDA	2.81
Debt / FCF	3.25
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	19.09%
Return on Assets (ROA)	7.75%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	14.33%
Revenue Per Employee	252,795
Profits Per Employee	31,749
Employee Count	938
Asset Turnover	0.50
Inventory Turnover	36.99

Taxes

In the past 12 months, Stingray Group has paid 9.06 million in taxes.

Income Tax	9.06M
Effective Tax Rate	22.19%

Stock Price Statistics

The stock price has increased by +79.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+79.75%
50-Day Moving Average	8.21
200-Day Moving Average	6.48
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	2

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 252.79 million and earned 31.75 million in profits. Earnings per share was 0.47.

Revenue	252.79M
Gross Profit	82.18M
Operating Income	63.22M
Pretax Income	40.81M
Net Income	31.75M
EBITDA	75.38M
EBIT	63.22M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 9.27 million in cash and 219.28 million in debt, with a net cash position of -210.01 million.

Cash & Cash Equivalents	9.27M
Total Debt	219.28M
Net Cash	-210.01M
Net Cash Per Share	n/a
Equity (Book Value)	176.75M
Book Value Per Share	2.60
Working Capital	8.76M

Cash Flow

In the last 12 months, operating cash flow was 72.46 million and capital expenditures -4.99 million, giving a free cash flow of 67.48 million.

Operating Cash Flow	72.46M
Capital Expenditures	-4.99M
Free Cash Flow	67.48M
FCF Per Share	n/a

Margins

Gross margin is 32.51%, with operating and profit margins of 25.01% and 12.56%.

Gross Margin	32.51%
Operating Margin	25.01%
Pretax Margin	16.14%
Profit Margin	12.56%
EBITDA Margin	29.82%
EBIT Margin	25.01%
FCF Margin	26.69%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.20
Dividend Yield	2.26%
Dividend Growth (YoY)	-2.95%
Years of Dividend Growth	n/a
Payout Ratio	42.23%
Buyback Yield	0.89%
Shareholder Yield	3.17%
Earnings Yield	5.21%
FCF Yield	11.08%

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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	6