Schwälbchen Molkerei Jakob Berz AG (FRA:SMB)
Germany flag Germany · Delayed Price · Currency is EUR
48.00
0.00 (0.00%)
At close: Apr 10, 2026

FRA:SMB Statistics

Total Valuation

FRA:SMB has a market cap or net worth of EUR 62.04 million. The enterprise value is 47.46 million.

Market Cap62.04M
Enterprise Value 47.46M

Important Dates

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

Earnings Date Jun 5, 2026
Ex-Dividend Date Apr 27, 2026

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 18.20.

PE Ratio 18.20
Forward PE n/a
PS Ratio 0.29
PB Ratio 1.44
P/TBV Ratio 1.49
P/FCF Ratio n/a
P/OCF Ratio 59.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of -17.78.

EV / Earnings 13.92
EV / Sales 0.22
EV / EBITDA 5.92
EV / EBIT 9.49
EV / FCF -17.78

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.04.

Current Ratio 3.74
Quick Ratio 2.51
Debt / Equity 0.04
Debt / EBITDA 0.23
Debt / FCF -0.71
Interest Coverage 17.64

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 12.11%.

Return on Equity (ROE) 7.64%
Return on Assets (ROA) 3.97%
Return on Invested Capital (ROIC) 12.11%
Return on Capital Employed (ROCE) 7.86%
Weighted Average Cost of Capital (WACC) 4.42%
Revenue Per Employee 571,551
Profits Per Employee 9,068
Employee Count376
Asset Turnover 2.73
Inventory Turnover 14.72

Taxes

In the past 12 months, FRA:SMB has paid 1.63 million in taxes.

Income Tax 1.63M
Effective Tax Rate 33.68%

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is -0.00, so FRA:SMB's price volatility has been lower than the market average.

Beta (5Y) -0.00
52-Week Price Change -11.11%
50-Day Moving Average 45.15
200-Day Moving Average 45.86
Relative Strength Index (RSI) 68.24
Average Volume (20 Days) 37

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 214.90 million and earned 3.41 million in profits.

Revenue214.90M
Gross Profit 61.01M
Operating Income 5.00M
Pretax Income 4.85M
Net Income 3.41M
EBITDA 8.02M
EBIT 5.00M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 17.63 million in cash and 1.88 million in debt, with a net cash position of 15.74 million or 12.18 per share.

Cash & Cash Equivalents 17.63M
Total Debt 1.88M
Net Cash 15.74M
Net Cash Per Share 12.18
Equity (Book Value) 43.13M
Book Value Per Share n/a
Working Capital 36.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 million and capital expenditures -3.71 million, giving a free cash flow of -2.67 million.

Operating Cash Flow 1.04M
Capital Expenditures -3.71M
Depreciation & Amortization 3.02M
Net Borrowing -98,000
Free Cash Flow -2.67M
FCF Per Share -2.07
Full Cash Flow Statement

Margins

Gross margin is 28.39%, with operating and profit margins of 2.33% and 1.59%.

Gross Margin 28.39%
Operating Margin 2.33%
Pretax Margin 2.26%
Profit Margin 1.59%
EBITDA Margin 3.73%
EBIT Margin 2.33%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.67%.

Dividend Per Share 0.80
Dividend Yield 1.67%
Dividend Growth (YoY) -37.50%
Years of Dividend Growth n/a
Payout Ratio 30.30%
Buyback Yield n/a
Shareholder Yield 1.67%
Earnings Yield 5.50%
FCF Yield -4.30%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 6