Schwälbchen Molkerei Jakob Berz AG (FRA:SMB)

FRA:SMB Statistics

Total Valuation

FRA:SMB has a market cap or net worth of EUR 58.16 million. The enterprise value is 40.84 million.

Market Cap	58.16M
Enterprise Value	40.84M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

FRA:SMB has 1.29 million shares outstanding.

Current Share Class	1.29M
Shares Outstanding	1.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.41.

PE Ratio	13.41
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.40
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.42
EV / Sales	0.20
EV / EBITDA	4.87
EV / EBIT	7.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.05.

Current Ratio	3.35
Quick Ratio	2.43
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	25.76

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	8.38%
Revenue Per Employee	556,445
Profits Per Employee	11,533
Employee Count	374
Asset Turnover	2.56
Inventory Turnover	13.81

Taxes

In the past 12 months, FRA:SMB has paid 1.69 million in taxes.

Income Tax	1.69M
Effective Tax Rate	28.92%

Stock Price Statistics

The stock price has increased by +4.65% in the last 52 weeks. The beta is 0.10, so FRA:SMB's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+4.65%
50-Day Moving Average	44.60
200-Day Moving Average	47.22
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	1

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, FRA:SMB had revenue of EUR 209.22 million and earned 4.34 million in profits.

Revenue	209.22M
Gross Profit	60.48M
Operating Income	5.35M
Pretax Income	5.84M
Net Income	4.34M
EBITDA	8.38M
EBIT	5.35M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 20.61 million in cash and 2.16 million in debt, giving a net cash position of 18.45 million or 14.27 per share.

Cash & Cash Equivalents	20.61M
Total Debt	2.16M
Net Cash	18.45M
Net Cash Per Share	14.27
Equity (Book Value)	41.67M
Book Value Per Share	n/a
Working Capital	37.47M

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 28.90%, with operating and profit margins of 2.56% and 2.07%.

Gross Margin	28.90%
Operating Margin	2.56%
Pretax Margin	2.79%
Profit Margin	2.07%
EBITDA Margin	4.01%
EBIT Margin	2.56%
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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.78%
Earnings Yield	7.46%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

FRA:SMB has an Altman Z-Score of 4.96 and a Piotroski F-Score of 3.

Altman Z-Score	4.96
Piotroski F-Score	3