Germany
· Delayed Price · Currency is EUR S&U plc Statistics
Total Valuation
S&U plc has a market cap or net worth of EUR 215.81 million.
| Market Cap | 215.81M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 9, 2025.
| Earnings Date | Oct 9, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 10.07.
| PE Ratio | 10.07 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 50.03, with a Debt / Equity ratio of 0.83.
| Current Ratio | 50.03 |
| Quick Ratio | 50.03 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.59%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 309,839 |
| Profits Per Employee | 89,631 |
| Employee Count | 239 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.23% |
| 50-Day Moving Average | 16.98 |
| 200-Day Moving Average | 18.86 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 1 |
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, S&U plc had revenue of EUR 74.05 million and earned 21.42 million in profits. Earnings per share was 1.76.
| Revenue | 74.05M |
| Gross Profit | 54.46M |
| Operating Income | 31.94M |
| Pretax Income | 28.67M |
| Net Income | 21.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 6.24 million in cash and 237.07 million in debt, giving a net cash position of -230.84 million.
| Cash & Cash Equivalents | 6.24M |
| Total Debt | 237.07M |
| Net Cash | -230.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 284.71M |
| Book Value Per Share | 23.43 |
| Working Capital | 518.59M |
Cash Flow
In the last 12 months, operating cash flow was 77.72 million and capital expenditures -868,211, giving a free cash flow of 76.85 million.
| Operating Cash Flow | 77.72M |
| Capital Expenditures | -868,211 |
| Free Cash Flow | 76.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.54%, with operating and profit margins of 43.14% and 28.93%.
| Gross Margin | 73.54% |
| Operating Margin | 43.14% |
| Pretax Margin | 38.72% |
| Profit Margin | 28.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 103.78% |
Dividends & Yields
This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 7.85%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 7.85% |
| Dividend Growth (YoY) | -13.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.85% |
| Earnings Yield | 9.93% |
| FCF Yield | 35.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |