Skillcast Group Statistics

Total Valuation

Skillcast Group has a market cap or net worth of EUR 45.16 million. The enterprise value is 34.74 million.

Market Cap	45.16M
Enterprise Value	34.74M

Important Dates

The next estimated earnings date is Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Current Share Class	89.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.97M

Valuation Ratios

The trailing PE ratio is 73.03 and the forward PE ratio is 31.55.

PE Ratio	73.03
Forward PE	31.55
PS Ratio	2.82
PB Ratio	6.40
P/TBV Ratio	6.47
P/FCF Ratio	17.65
P/OCF Ratio	17.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.80, with an EV/FCF ratio of 13.58.

EV / Earnings	56.19
EV / Sales	2.21
EV / EBITDA	58.80
EV / EBIT	119.54
EV / FCF	13.58

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.06.

Current Ratio	1.66
Quick Ratio	1.53
Debt / Equity	0.06
Debt / EBITDA	0.70
Debt / FCF	0.16
Interest Coverage	9.87

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	133,419
Profits Per Employee	5,153
Employee Count	120
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.68%
50-Day Moving Average	0.44
200-Day Moving Average	0.47
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	18

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, Skillcast Group had revenue of EUR 16.01 million and earned 618,365 in profits. Earnings per share was 0.01.

Revenue	16.01M
Gross Profit	11.78M
Operating Income	295,918
Pretax Income	663,433
Net Income	618,365
EBITDA	419,321
EBIT	295,918
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 11.02 million in cash and 419,950 in debt, giving a net cash position of 10.60 million.

Cash & Cash Equivalents	11.02M
Total Debt	419,950
Net Cash	10.60M
Net Cash Per Share	n/a
Equity (Book Value)	7.06M
Book Value Per Share	0.08
Working Capital	6.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.61 million and capital expenditures -52,523, giving a free cash flow of 2.56 million.

Operating Cash Flow	2.61M
Capital Expenditures	-52,523
Free Cash Flow	2.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.60%, with operating and profit margins of 1.85% and 3.86%.

Gross Margin	73.60%
Operating Margin	1.85%
Pretax Margin	4.14%
Profit Margin	3.86%
EBITDA Margin	2.62%
EBIT Margin	1.85%
FCF Margin	15.98%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.01
Dividend Yield	1.24%
Dividend Growth (YoY)	2.71%
Years of Dividend Growth	3
Payout Ratio	78.20%
Buyback Yield	-0.31%
Shareholder Yield	0.94%
Earnings Yield	1.37%
FCF Yield	5.67%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Skillcast Group has an Altman Z-Score of 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a