St Barbara Limited (FRA:BM1)

St Barbara Statistics

Total Valuation

St Barbara has a market cap or net worth of EUR 388.61 million. The enterprise value is 353.61 million.

Market Cap	388.61M
Enterprise Value	353.61M

Important Dates

The next estimated earnings date is 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)	+18.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	36.08%
Float	1.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	15.21
PS Ratio	3.23
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.75
EV / Sales	2.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.12

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.01.

Current Ratio	2.77
Quick Ratio	0.51
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-263.29

Financial Efficiency

Return on equity (ROE) is -15.09% and return on invested capital (ROIC) is -9.88%.

Return on Equity (ROE)	-15.09%
Return on Assets (ROA)	-6.33%
Return on Invested Capital (ROIC)	-9.88%
Return on Capital Employed (ROCE)	-13.00%
Revenue Per Employee	90,598
Profits Per Employee	-39,424
Employee Count	1,328
Asset Turnover	0.38
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.02%
50-Day Moving Average	0.30
200-Day Moving Average	0.20
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	2,934

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 120.31 million and -52.35 million in losses. Loss per share was -0.05.

Revenue	120.31M
Gross Profit	-7.19M
Operating Income	-32.48M
Pretax Income	-30.46M
Net Income	-52.35M
EBITDA	-21.60M
EBIT	-32.48M
Loss Per Share	-0.05

Balance Sheet

The company has 37.65 million in cash and 2.97 million in debt, giving a net cash position of 34.68 million.

Cash & Cash Equivalents	37.65M
Total Debt	2.97M
Net Cash	34.68M
Net Cash Per Share	n/a
Equity (Book Value)	208.81M
Book Value Per Share	0.19
Working Capital	131.36M

Cash Flow

In the last 12 months, operating cash flow was -45.26 million and capital expenditures -40.54 million, giving a free cash flow of -85.80 million.

Operating Cash Flow	-45.26M
Capital Expenditures	-40.54M
Free Cash Flow	-85.80M
FCF Per Share	n/a

Margins

Gross margin is -5.97%, with operating and profit margins of -27.00% and -43.52%.

Gross Margin	-5.97%
Operating Margin	-27.00%
Pretax Margin	-25.32%
Profit Margin	-43.52%
EBITDA Margin	-17.95%
EBIT Margin	-27.00%
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	-18.39%
Shareholder Yield	-18.39%
Earnings Yield	-13.47%
FCF Yield	-22.08%

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 -1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.11
Piotroski F-Score	3