SBO AG (FRA:SLL)

SBO AG Statistics

Total Valuation

SBO AG has a market cap or net worth of EUR 416.05 million. The enterprise value is 509.78 million.

Market Cap	416.05M
Enterprise Value	509.78M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	15.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.46M

Valuation Ratios

The trailing PE ratio is 10.70 and the forward PE ratio is 9.49.

PE Ratio	10.70
Forward PE	9.49
PS Ratio	0.79
PB Ratio	0.99
P/TBV Ratio	1.51
P/FCF Ratio	7.38
P/OCF Ratio	4.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 9.04.

EV / Earnings	13.11
EV / Sales	0.97
EV / EBITDA	5.39
EV / EBIT	8.06
EV / FCF	9.04

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.89.

Current Ratio	3.63
Quick Ratio	2.59
Debt / Equity	0.89
Debt / EBITDA	3.94
Debt / FCF	6.61
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	8.65%
Revenue Per Employee	344,705
Profits Per Employee	25,478
Employee Count	1,596
Asset Turnover	0.61
Inventory Turnover	1.97

Taxes

In the past 12 months, SBO AG has paid 16.90 million in taxes.

Income Tax	16.90M
Effective Tax Rate	30.30%

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.29%
50-Day Moving Average	28.84
200-Day Moving Average	31.32
Relative Strength Index (RSI)	34.83
Average Volume (20 Days)	1,936

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, SBO AG had revenue of EUR 526.02 million and earned 38.88 million in profits. Earnings per share was 2.47.

Revenue	526.02M
Gross Profit	162.45M
Operating Income	63.29M
Pretax Income	55.78M
Net Income	38.88M
EBITDA	91.46M
EBIT	63.29M
Earnings Per Share (EPS)	2.47

Balance Sheet

The company has 278.86 million in cash and 372.59 million in debt, giving a net cash position of -93.73 million.

Cash & Cash Equivalents	278.86M
Total Debt	372.59M
Net Cash	-93.73M
Net Cash Per Share	n/a
Equity (Book Value)	418.56M
Book Value Per Share	26.56
Working Capital	418.44M

Cash Flow

In the last 12 months, operating cash flow was 93.34 million and capital expenditures -36.95 million, giving a free cash flow of 56.39 million.

Operating Cash Flow	93.34M
Capital Expenditures	-36.95M
Free Cash Flow	56.39M
FCF Per Share	n/a

Margins

Gross margin is 30.88%, with operating and profit margins of 12.03% and 7.39%.

Gross Margin	30.88%
Operating Margin	12.03%
Pretax Margin	10.60%
Profit Margin	7.39%
EBITDA Margin	17.39%
EBIT Margin	12.03%
FCF Margin	10.72%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 6.51%.

Dividend Per Share	1.75
Dividend Yield	6.51%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	70.93%
Buyback Yield	-0.08%
Shareholder Yield	6.43%
Earnings Yield	9.35%
FCF Yield	13.55%

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

SBO AG has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	5