St Barbara Limited (FRA:BM1)

St Barbara Statistics

Total Valuation

St Barbara has a market cap or net worth of EUR 548.18 million. The enterprise value is 505.02 million.

Market Cap	548.18M
Enterprise Value	505.02M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.21B
Shares Outstanding	n/a
Shares Change (YoY)	+40.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	41.16
PS Ratio	3.91
PB Ratio	2.22
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.43, with an EV/FCF ratio of -8.38.

EV / Earnings	-19.53
EV / Sales	3.41
EV / EBITDA	54.43
EV / EBIT	n/a
EV / FCF	-8.38

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.01.

Current Ratio	3.14
Quick Ratio	0.87
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE)	-1.46%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	-0.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	105,675
Profits Per Employee	-19,467
Employee Count	1,328
Asset Turnover	0.39
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +177.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+177.43%
50-Day Moving Average	0.36
200-Day Moving Average	0.26
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	14,421

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, St Barbara had revenue of EUR 140.34 million and -25.85 million in losses. Loss per share was -0.02.

Revenue	140.34M
Gross Profit	23.41M
Operating Income	-3.04M
Pretax Income	-3.57M
Net Income	-25.85M
EBITDA	8.44M
EBIT	-3.04M
Loss Per Share	-0.02

Balance Sheet

The company has 42.49 million in cash and 1.63 million in debt, with a net cash position of 40.85 million.

Cash & Cash Equivalents	42.49M
Total Debt	1.63M
Net Cash	40.85M
Net Cash Per Share	n/a
Equity (Book Value)	246.90M
Book Value Per Share	0.20
Working Capital	109.81M

Cash Flow

In the last 12 months, operating cash flow was -10.55 million and capital expenditures -49.74 million, giving a free cash flow of -60.29 million.

Operating Cash Flow	-10.55M
Capital Expenditures	-49.74M
Free Cash Flow	-60.29M
FCF Per Share	n/a

Margins

Gross margin is 16.68%, with operating and profit margins of -2.17% and -18.42%.

Gross Margin	16.68%
Operating Margin	-2.17%
Pretax Margin	-2.55%
Profit Margin	-18.42%
EBITDA Margin	6.01%
EBIT Margin	-2.17%
FCF Margin	n/a

Dividends & Yields

St Barbara 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	-40.61%
Shareholder Yield	-40.61%
Earnings Yield	-4.72%
FCF Yield	-11.00%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 22, 2010. It was a reverse split with a ratio of 0.16667.

Last Split Date	Nov 22, 2010
Split Type	Reverse
Split Ratio	0.16667

Scores

St Barbara has an Altman Z-Score of -0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	4