FRA: SSH Statistics

Total Valuation

Südwestdeutsche Salzwerke AG has a market cap or net worth of EUR 630.45 million. The enterprise value is 599.73 million.

Market Cap	630.45M
Enterprise Value	599.73M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 10, 2024

Share Statistics

Südwestdeutsche Salzwerke AG has 10.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	210,150

Valuation Ratios

The trailing PE ratio is 15.81.

PE Ratio	15.81
Forward PE	n/a
PS Ratio	1.81
PB Ratio	2.51
P/TBV Ratio	2.95
P/FCF Ratio	8.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 8.43.

EV / Earnings	15.04
EV / Sales	1.72
EV / EBITDA	8.13
EV / EBIT	11.73
EV / FCF	8.43

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.02.

Current Ratio	4.57
Quick Ratio	3.44
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	29.98

Financial Efficiency

Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 11.73%.

Return on Equity (ROE)	16.09%
Return on Assets (ROA)	6.79%
Return on Capital (ROIC)	11.73%
Revenue Per Employee	306,585
Profits Per Employee	35,004
Employee Count	1,120
Asset Turnover	0.80
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.67% in the last 52 weeks. The beta is 0.16, so Südwestdeutsche Salzwerke AG's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-24.67%
50-Day Moving Average	57.09
200-Day Moving Average	61.61
Relative Strength Index (RSI)	56.95
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, Südwestdeutsche Salzwerke AG had revenue of EUR 349.20 million and earned 39.87 million in profits. Earnings per share was 3.79.

Revenue	349.20M
Gross Profit	273.75M
Operating Income	47.43M
Pretax Income	54.96M
Net Income	39.87M
EBITDA	68.12M
EBIT	47.43M
Earnings Per Share (EPS)	3.79

Full Income Statement

Balance Sheet

The company has 35.34 million in cash and 4.01 million in debt, giving a net cash position of 31.33 million or 2.98 per share.

Cash & Cash Equivalents	35.34M
Total Debt	4.01M
Net Cash	31.33M
Net Cash Per Share	2.98
Equity (Book Value)	251.81M
Book Value Per Share	23.91
Working Capital	163.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.04 million and capital expenditures -37.92 million, giving a free cash flow of 71.13 million.

Operating Cash Flow	109.04M
Capital Expenditures	-37.92M
Free Cash Flow	71.13M
FCF Per Share	6.77

Full Cash Flow Statement

Margins

Gross margin is 78.39%, with operating and profit margins of 13.58% and 11.42%.

Gross Margin	78.39%
Operating Margin	13.58%
Pretax Margin	15.74%
Profit Margin	11.42%
EBITDA Margin	19.51%
EBIT Margin	13.58%
FCF Margin	20.37%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 2.75%.

Dividend Per Share	1.65
Dividend Yield	2.75%
Dividend Growth (YoY)	13.79%
Years of Dividend Growth	1
Payout Ratio	81.70%
Buyback Yield	n/a
Shareholder Yield	2.75%
Earnings Yield	6.32%
FCF Yield	11.28%

Dividend Details

Stock Splits

The last stock split was on December 4, 2000. It was a forward split with a ratio of 10.

Last Split Date	Dec 4, 2000
Split Type	Forward
Split Ratio	10

Scores

Südwestdeutsche Salzwerke AG has an Altman Z-Score of 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a