STG Statistics
Total Valuation
STINAG Stuttgart Invest AG has a market cap or net worth of EUR 187.57 million. The enterprise value is 329.68 million.
Market Cap | 187.57M |
Enterprise Value | 329.68M |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | May 24, 2024 |
Share Statistics
STINAG Stuttgart Invest AG has 14.89 million shares outstanding.
Shares Outstanding | 14.89M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 31.09 and the forward PE ratio is 38.18.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 31.09 |
Forward PE | 38.18 |
PS Ratio | 6.62 |
PB Ratio | 1.28 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 54.64 |
EV / Sales | 11.64 |
EV / EBITDA | 18.26 |
EV / EBIT | 37.15 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.12, with a Debt / Equity ratio of 104.56.
Current Ratio | 19.12 |
Quick Ratio | 11.71 |
Debt / Equity | 104.56 |
Debt / EBITDA | 8.49 |
Debt / FCF | n/a |
Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 1.85%.
Return on Equity (ROE) | 4.11% |
Return on Assets (ROA) | 1.74% |
Return on Capital (ROIC) | 1.85% |
Revenue Per Employee | 1.49M |
Profits Per Employee | 317,536 |
Employee Count | 20 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.03% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.03% |
50-Day Moving Average | 12.99 |
200-Day Moving Average | 12.93 |
Relative Strength Index (RSI) | 41.06 |
Average Volume (20 Days) | 12 |
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, STINAG Stuttgart Invest AG had revenue of EUR 28.32 million and earned 6.03 million in profits. Earnings per share was 0.41.
Revenue | 28.32M |
Gross Profit | 26.82M |
Operating Income | 8.88M |
Pretax Income | 7.39M |
Net Income | 6.03M |
EBITDA | 18.06M |
EBIT | 8.88M |
Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 11.40 million in cash and 153.28 million in debt, giving a net cash position of -141.88 million or -9.53 per share.
Cash & Cash Equivalents | 11.40M |
Total Debt | 153.28M |
Net Cash | -141.88M |
Net Cash Per Share | -9.53 |
Equity (Book Value) | 146.59M |
Book Value Per Share | 9.83 |
Working Capital | 24.38M |
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 94.70%, with operating and profit margins of 31.34% and 21.30%.
Gross Margin | 94.70% |
Operating Margin | 31.34% |
Pretax Margin | 26.08% |
Profit Margin | 21.30% |
EBITDA Margin | 63.76% |
EBIT Margin | 31.34% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.81%.
Dividend Per Share | 0.48 |
Dividend Yield | 3.81% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 3.81% |
Earnings Yield | 3.22% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 12, 1999. It was a forward split with a ratio of 10.
Last Split Date | Jul 12, 1999 |
Split Type | Forward |
Split Ratio | 10 |