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 |