Germany
· Delayed Price · Currency is EUR 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 |