Germany
· Delayed Price · Currency is EUR 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 48.31 million.
| Market Cap | 58.43M |
| Enterprise Value | 48.31M |
Important Dates
The next estimated earnings date is Tuesday, October 15, 2024.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Schwälbchen Molkerei Jakob Berz AG has 1.30 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Shares Outstanding | 1.30M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.89% |
| Owned by Institutions (%) | n/a |
| Float | 209,200 |
Valuation Ratios
The trailing PE ratio is 8.22.
| PE Ratio | 8.22 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 6.19.
| EV / Earnings | 6.79 |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 6.82 |
| EV / FCF | 6.19 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 19.24.
| Current Ratio | 1.65 |
| Quick Ratio | 1.19 |
| Debt / Equity | 19.24 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.91 |
| Interest Coverage | 36.12 |
Financial Efficiency
Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 20.41% |
| Return on Assets (ROA) | 6.17% |
| Return on Capital (ROIC) | 11.38% |
| Revenue Per Employee | 583,257 |
| Profits Per Employee | 18,469 |
| Employee Count | 385 |
| Asset Turnover | 3.13 |
| Inventory Turnover | 16.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.63% |
| 50-Day Moving Average | 46.55 |
| 200-Day Moving Average | 40.41 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 24 |
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 224.55 million and earned 7.11 million in profits. Earnings per share was 5.48.
| Revenue | 224.55M |
| Gross Profit | 58.09M |
| Operating Income | 7.08M |
| Pretax Income | 8.42M |
| Net Income | 7.11M |
| EBITDA | 9.46M |
| EBIT | 7.08M |
| Earnings Per Share (EPS) | 5.48 |
Balance Sheet
The company has 18.13 million in cash and 7.10 million in debt, giving a net cash position of 11.03 million or 8.50 per share.
| Cash & Cash Equivalents | 18.13M |
| Total Debt | 7.10M |
| Net Cash | 11.03M |
| Net Cash Per Share | 8.50 |
| Equity (Book Value) | 36.89M |
| Book Value Per Share | 27.71 |
| Working Capital | 20.37M |
Cash Flow
In the last 12 months, operating cash flow was 13.10 million and capital expenditures -5.30 million, giving a free cash flow of 7.80 million.
| Operating Cash Flow | 13.10M |
| Capital Expenditures | -5.30M |
| Free Cash Flow | 7.80M |
| FCF Per Share | 6.01 |
Margins
Gross margin is 25.87%, with operating and profit margins of 3.15% and 3.17%.
| Gross Margin | 25.87% |
| Operating Margin | 3.15% |
| Pretax Margin | 3.75% |
| Profit Margin | 3.17% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 3.15% |
| FCF Margin | 3.47% |
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 | 0.12% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 12.17% |
| FCF Yield | 13.35% |
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 |