Skillcast Group Statistics
Total Valuation
Skillcast Group has a market cap or net worth of EUR 48.13 million. The enterprise value is 37.88 million.
Market Cap | 48.13M |
Enterprise Value | 37.88M |
Important Dates
The last earnings date was 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 77.84 and the forward PE ratio is 34.13.
PE Ratio | 77.84 |
Forward PE | 34.13 |
PS Ratio | 3.01 |
PB Ratio | 6.82 |
P/TBV Ratio | 6.89 |
P/FCF Ratio | 18.81 |
P/OCF Ratio | 18.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.09, with an EV/FCF ratio of 14.80.
EV / Earnings | 61.26 |
EV / Sales | 2.45 |
EV / EBITDA | 65.09 |
EV / EBIT | 132.33 |
EV / FCF | 14.80 |
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
In the past 12 months, Skillcast Group has paid 45,068 in taxes.
Income Tax | 45,068 |
Effective Tax Rate | 6.79% |
Stock Price Statistics
The stock price has increased by +17.17% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +17.17% |
50-Day Moving Average | 0.46 |
200-Day Moving Average | 0.47 |
Relative Strength Index (RSI) | 60.86 |
Average Volume (20 Days) | 35 |
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 |
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 |
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 |
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 1.15%.
Dividend Per Share | 0.01 |
Dividend Yield | 1.15% |
Dividend Growth (YoY) | 2.71% |
Years of Dividend Growth | 3 |
Payout Ratio | 78.20% |
Buyback Yield | -0.31% |
Shareholder Yield | 0.84% |
Earnings Yield | 1.28% |
FCF Yield | 5.32% |
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 and a Piotroski F-Score of 6.
Altman Z-Score | 4.06 |
Piotroski F-Score | 6 |