Sparta AG (FRA:SPT6)

Sparta AG Statistics

Total Valuation

Sparta AG has a market cap or net worth of EUR 100.48 million. The enterprise value is 100.10 million.

Market Cap	100.48M
Enterprise Value	100.10M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Sparta AG has 6.28 million shares outstanding. The number of shares has increased by 37.18% in one year.

Current Share Class	6.28M
Shares Outstanding	6.28M
Shares Change (YoY)	+37.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.86%
Float	3.87M

Valuation Ratios

The trailing PE ratio is 1.17.

PE Ratio	1.17
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.52
EV / Sales	1.54
EV / EBITDA	n/a
EV / EBIT	1.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 133.12

Current Ratio	133.12
Quick Ratio	113.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	292.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	29.57%
Revenue Per Employee	32.59M
Profits Per Employee	32.93M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sparta AG has paid 303,987 in taxes.

Income Tax	303,987
Effective Tax Rate	0.46%

Stock Price Statistics

The stock price has decreased by -46.67% in the last 52 weeks. The beta is 0.25, so Sparta AG's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-46.67%
50-Day Moving Average	16.27
200-Day Moving Average	24.29
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	28

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, Sparta AG had revenue of EUR 65.19 million and earned 65.86 million in profits. Earnings per share was 13.66.

Revenue	65.19M
Gross Profit	65.19M
Operating Income	66.29M
Pretax Income	66.17M
Net Income	65.86M
EBITDA	n/a
EBIT	66.29M
Earnings Per Share (EPS)	13.66

Balance Sheet

The company has 17.62 million in cash and 4 in debt, giving a net cash position of 17.62 million or 2.81 per share.

Cash & Cash Equivalents	17.62M
Total Debt	4
Net Cash	17.62M
Net Cash Per Share	2.81
Equity (Book Value)	223.98M
Book Value Per Share	46.44
Working Capital	26.19M

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 100.00%, with operating and profit margins of 101.69% and 101.04%.

Gross Margin	100.00%
Operating Margin	101.69%
Pretax Margin	101.50%
Profit Margin	101.04%
EBITDA Margin	n/a
EBIT Margin	101.69%
FCF Margin	n/a

Dividends & Yields

Sparta AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-37.18%
Shareholder Yield	n/a
Earnings Yield	65.55%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 4, 2007. It was a reverse split with a ratio of 0.07143.

Last Split Date	Apr 4, 2007
Split Type	Reverse
Split Ratio	0.07143

Scores

Sparta AG has an Altman Z-Score of 157.37 and a Piotroski F-Score of 2.

Altman Z-Score	157.37
Piotroski F-Score	2