SB Financial Group, Inc. (FRA:9KH)
Germany flag Germany · Delayed Price · Currency is EUR
16.70
-0.20 (-1.18%)
At close: May 30, 2025, 10:00 PM CET

SB Financial Group Statistics

Total Valuation

FRA:9KH has a market cap or net worth of EUR 104.45 million.

Market Cap 104.45M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

Current Share Class 6.53M
Shares Outstanding n/a
Shares Change (YoY) -3.23%
Shares Change (QoQ) -1.47%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.72M

Valuation Ratios

The trailing PE ratio is 10.06 and the forward PE ratio is 9.28.

PE Ratio 10.06
Forward PE 9.28
PS Ratio 1.92
PB Ratio 0.86
P/TBV Ratio 1.08
P/FCF Ratio 8.15
P/OCF Ratio 7.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 5.69
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.82%.

Return on Equity (ROE) 8.82%
Return on Assets (ROA) 0.79%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 215,928
Profits Per Employee 41,219
Employee Count 252
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.60% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +33.60%
50-Day Moving Average 16.02
200-Day Moving Average 17.35
Relative Strength Index (RSI) 40.79
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) 0.57

Income Statement

In the last 12 months, FRA:9KH had revenue of EUR 54.41 million and earned 10.39 million in profits. Earnings per share was 1.57.

Revenue 54.41M
Gross Profit 54.41M
Operating Income 12.70M
Pretax Income 12.58M
Net Income 10.39M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.57
Full Income Statement

Balance Sheet

The company has 101.30 million in cash and 72.93 million in debt, giving a net cash position of 28.37 million.

Cash & Cash Equivalents 101.30M
Total Debt 72.93M
Net Cash 28.37M
Net Cash Per Share n/a
Equity (Book Value) 121.69M
Book Value Per Share 18.63
Working Capital -1.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.66 million and capital expenditures -1.84 million, giving a free cash flow of 12.82 million.

Operating Cash Flow 14.66M
Capital Expenditures -1.84M
Free Cash Flow 12.82M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 23.34%
Pretax Margin 23.12%
Profit Margin 19.15%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 23.55%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.21%.

Dividend Per Share 0.54
Dividend Yield 3.21%
Dividend Growth (YoY) 7.09%
Years of Dividend Growth 3
Payout Ratio 33.75%
Buyback Yield 3.23%
Shareholder Yield 6.44%
Earnings Yield 9.94%
FCF Yield 12.27%
Dividend Details

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

The last stock split was on January 20, 2022. It was a forward split with a ratio of 1.05.

Last Split Date Jan 20, 2022
Split Type Forward
Split Ratio 1.05

Scores

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