Germany
· Delayed Price · Currency is EUR FRA: SMB Statistics
Total Valuation
Schwälbchen Molkerei Jakob Berz AG has a market cap or net worth of EUR 58.43 million. The enterprise value is 45.11 million.
| Market Cap | 58.43M |
| Enterprise Value | 45.11M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Schwälbchen Molkerei Jakob Berz AG has 1.30 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.10% |
| Owned by Institutions (%) | n/a |
| Float | 206,400 |
Valuation Ratios
The trailing PE ratio is 7.01.
| PE Ratio | 7.01 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.42 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 5.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.64 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | 41.25 |
Financial Efficiency
Return on equity (ROE) is 22.69% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 22.69% |
| Return on Assets (ROA) | 6.76% |
| Return on Capital (ROIC) | 12.47% |
| Revenue Per Employee | 560,462 |
| Profits Per Employee | 21,923 |
| Employee Count | 385 |
| Asset Turnover | 2.69 |
| Inventory Turnover | 14.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 43.58 |
| 200-Day Moving Average | 43.73 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 163 |
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, Schwälbchen Molkerei Jakob Berz AG had revenue of EUR 212.98 million and earned 8.33 million in profits.
| Revenue | 212.98M |
| Gross Profit | 60.98M |
| Operating Income | 8.54M |
| Pretax Income | 9.88M |
| Net Income | 8.33M |
| EBITDA | 10.97M |
| EBIT | 8.54M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 21.66 million in cash and 7.33 million in debt, giving a net cash position of 14.33 million or 11.04 per share.
| Cash & Cash Equivalents | 21.66M |
| Total Debt | 7.33M |
| Net Cash | 14.33M |
| Net Cash Per Share | 11.04 |
| Equity (Book Value) | 38.86M |
| Book Value Per Share | n/a |
| Working Capital | 22.66M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.63%, with operating and profit margins of 4.01% and 3.91%.
| Gross Margin | 28.63% |
| Operating Margin | 4.01% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.91% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 4.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.78% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 12, 1999. It was a forward split with a ratio of 10.
| Last Split Date | Jul 12, 1999 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Schwälbchen Molkerei Jakob Berz AG has an Altman Z-Score of 4.39.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | n/a |