SSH Statistics
Total Valuation
Südwestdeutsche Salzwerke AG has a market cap or net worth of EUR 672.48 million. The enterprise value is 641.76 million.
Market Cap | 672.48M |
Enterprise Value | 641.76M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Südwestdeutsche Salzwerke AG has 10.51 million shares outstanding.
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 16.87.
PE Ratio | 16.87 |
Forward PE | n/a |
PS Ratio | 1.93 |
PB Ratio | 2.68 |
P/FCF Ratio | 9.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 9.02.
EV / Earnings | 16.10 |
EV / Sales | 1.84 |
EV / EBITDA | 8.70 |
EV / EBIT | 12.55 |
EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 1.59.
Current Ratio | 4.57 |
Quick Ratio | 3.44 |
Debt / Equity | 1.59 |
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 -22.89% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -22.89% |
50-Day Moving Average | 63.53 |
200-Day Moving Average | 65.98 |
Relative Strength Index (RSI) | 55.01 |
Average Volume (20 Days) | 2 |
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 |
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 |
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 |
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 2.58%.
Dividend Per Share | 1.65 |
Dividend Yield | 2.58% |
Dividend Growth (YoY) | 13.79% |
Years of Dividend Growth | n/a |
Payout Ratio | 81.70% |
Buyback Yield | n/a |
Shareholder Yield | 2.58% |
Earnings Yield | 5.93% |
FCF Yield | 10.58% |
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 |