Stoneridge, Inc. (FRA:SRI)

Stoneridge Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	3.23%
Owned by Institutions (%)	78.48%
Float	25.01M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.32
EV / EBITDA	8.83
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.72.

Current Ratio	2.13
Quick Ratio	1.15
Debt / Equity	0.72
Debt / EBITDA	5.64
Debt / FCF	7.68
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -12.26% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	-12.26%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.90%
Return on Capital Employed (ROCE)	-1.45%
Revenue Per Employee	167,464
Profits Per Employee	-6,137
Employee Count	4,450
Asset Turnover	1.35
Inventory Turnover	4.31

Taxes

In the past 12 months, Stoneridge has paid 1.20 million in taxes.

Income Tax	1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.38%
50-Day Moving Average	0.20
200-Day Moving Average	0.22
Relative Strength Index (RSI)	25.66
Average Volume (20 Days)	n/a

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)	0.79

Income Statement

In the last 12 months, Stoneridge had revenue of EUR 745.21 million and -27.31 million in losses. Loss per share was -0.98.

Revenue	745.21M
Gross Profit	154.48M
Operating Income	-5.57M
Pretax Income	-26.11M
Net Income	-27.31M
EBITDA	22.42M
EBIT	-5.57M
Loss Per Share	-0.98

Balance Sheet

The company has 46.01 million in cash and 153.97 million in debt, giving a net cash position of -107.96 million.

Cash & Cash Equivalents	46.01M
Total Debt	153.97M
Net Cash	-107.96M
Net Cash Per Share	n/a
Equity (Book Value)	214.09M
Book Value Per Share	7.64
Working Capital	174.13M

Cash Flow

In the last 12 months, operating cash flow was 37.86 million and capital expenditures -17.82 million, giving a free cash flow of 20.04 million.

Operating Cash Flow	37.86M
Capital Expenditures	-17.82M
Free Cash Flow	20.04M
FCF Per Share	n/a

Margins

Gross margin is 20.73%, with operating and profit margins of -0.75% and -3.66%.

Gross Margin	20.73%
Operating Margin	-0.75%
Pretax Margin	-3.50%
Profit Margin	-3.66%
EBITDA Margin	3.01%
EBIT Margin	-0.75%
FCF Margin	2.69%

Dividends & Yields

Stoneridge 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	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	n/a
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Stoneridge has an Altman Z-Score of 2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	3