SRT Marine Systems plc (FRA:6S7)

SRT Marine Systems Statistics

Total Valuation

FRA:6S7 has a market cap or net worth of EUR 231.52 million. The enterprise value is 246.45 million.

Market Cap	231.52M
Enterprise Value	246.45M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	215.59M
Shares Outstanding	n/a
Shares Change (YoY)	+34.39%
Shares Change (QoQ)	+16.80%
Owned by Insiders (%)	16.35%
Owned by Institutions (%)	43.79%
Float	140.84M

Valuation Ratios

The trailing PE ratio is 97.92 and the forward PE ratio is 19.66.

PE Ratio	97.92
Forward PE	19.66
PS Ratio	2.54
PB Ratio	7.39
P/TBV Ratio	7.57
P/FCF Ratio	428.52
P/OCF Ratio	196.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.06, with an EV/FCF ratio of 456.16.

EV / Earnings	104.24
EV / Sales	2.74
EV / EBITDA	31.06
EV / EBIT	33.31
EV / FCF	456.16

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.64.

Current Ratio	1.28
Quick Ratio	1.01
Debt / Equity	0.64
Debt / EBITDA	2.50
Debt / FCF	37.14
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 11.36%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	11.36%
Return on Capital Employed (ROCE)	19.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	746,060
Profits Per Employee	19,380
Employee Count	122
Asset Turnover	1.33
Inventory Turnover	8.93

Taxes

Income Tax	-705,559
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.25%
50-Day Moving Average	0.96
200-Day Moving Average	0.89
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	111

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, FRA:6S7 had revenue of EUR 91.02 million and earned 2.36 million in profits. Earnings per share was 0.01.

Revenue	91.02M
Gross Profit	27.88M
Operating Income	7.47M
Pretax Income	1.66M
Net Income	2.36M
EBITDA	7.76M
EBIT	7.47M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 4.98 million in cash and 20.07 million in debt, with a net cash position of -15.08 million.

Cash & Cash Equivalents	4.98M
Total Debt	20.07M
Net Cash	-15.08M
Net Cash Per Share	n/a
Equity (Book Value)	31.32M
Book Value Per Share	0.13
Working Capital	17.53M

Cash Flow

In the last 12 months, operating cash flow was 1.18 million and capital expenditures -637,044, giving a free cash flow of 540,283.

Operating Cash Flow	1.18M
Capital Expenditures	-637,044
Free Cash Flow	540,283
FCF Per Share	n/a

Margins

Gross margin is 30.64%, with operating and profit margins of 8.21% and 2.60%.

Gross Margin	30.64%
Operating Margin	8.21%
Pretax Margin	1.82%
Profit Margin	2.60%
EBITDA Margin	8.52%
EBIT Margin	8.21%
FCF Margin	0.59%

Dividends & Yields

FRA:6S7 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.39%
Shareholder Yield	-34.39%
Earnings Yield	1.02%
FCF Yield	0.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

FRA:6S7 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	5