Strix Group Plc (FRA:SG9)

Strix Group Statistics

Total Valuation

Strix Group has a market cap or net worth of EUR 90.10 million. The enterprise value is 177.26 million.

Market Cap	90.10M
Enterprise Value	177.26M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	229.93M
Shares Outstanding	n/a
Shares Change (YoY)	+5.23%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	5.53%
Owned by Institutions (%)	35.71%
Float	175.85M

Valuation Ratios

The trailing PE ratio is 10.13 and the forward PE ratio is 6.21.

PE Ratio	10.13
Forward PE	6.21
PS Ratio	0.55
PB Ratio	1.66
P/TBV Ratio	n/a
P/FCF Ratio	5.41
P/OCF Ratio	3.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 10.64.

EV / Earnings	19.93
EV / Sales	1.11
EV / EBITDA	4.58
EV / EBIT	5.87
EV / FCF	10.64

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.90.

Current Ratio	1.68
Quick Ratio	0.82
Debt / Equity	1.90
Debt / EBITDA	2.61
Debt / FCF	6.21
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	18.19%
Return on Assets (ROA)	9.20%
Return on Invested Capital (ROIC)	12.17%
Return on Capital Employed (ROCE)	19.24%
Revenue Per Employee	163,992
Profits Per Employee	8,894
Employee Count	1,000
Asset Turnover	0.78
Inventory Turnover	3.02

Taxes

In the past 12 months, Strix Group has paid 4.44 million in taxes.

Income Tax	4.44M
Effective Tax Rate	31.90%

Stock Price Statistics

The stock price has decreased by -39.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.51%
50-Day Moving Average	0.40
200-Day Moving Average	0.48
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	n/a

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, Strix Group had revenue of EUR 163.99 million and earned 8.89 million in profits. Earnings per share was 0.04.

Revenue	163.99M
Gross Profit	60.36M
Operating Income	30.98M
Pretax Income	13.91M
Net Income	8.89M
EBITDA	37.75M
EBIT	30.98M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 14.81 million in cash and 103.48 million in debt, giving a net cash position of -88.67 million.

Cash & Cash Equivalents	14.81M
Total Debt	103.48M
Net Cash	-88.67M
Net Cash Per Share	n/a
Equity (Book Value)	54.43M
Book Value Per Share	0.23
Working Capital	31.81M

Cash Flow

In the last 12 months, operating cash flow was 22.79 million and capital expenditures -6.13 million, giving a free cash flow of 16.66 million.

Operating Cash Flow	22.79M
Capital Expenditures	-6.13M
Free Cash Flow	16.66M
FCF Per Share	n/a

Margins

Gross margin is 36.81%, with operating and profit margins of 18.89% and 5.42%.

Gross Margin	36.81%
Operating Margin	18.89%
Pretax Margin	8.48%
Profit Margin	5.42%
EBITDA Margin	23.02%
EBIT Margin	18.89%
FCF Margin	10.16%

Dividends & Yields

Strix Group 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	-5.23%
Shareholder Yield	-5.23%
Earnings Yield	9.87%
FCF Yield	18.49%

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

Strix Group has an Altman Z-Score of 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	5