Germany
· Delayed Price · Currency is EUR FRA: STG Statistics
Total Valuation
STINAG Stuttgart Invest AG has a market cap or net worth of EUR 190.55 million. The enterprise value is 332.65 million.
| Market Cap | 190.55M |
| Enterprise Value | 332.65M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STINAG Stuttgart Invest AG has 14.89 million shares outstanding.
| Current Share Class | n/a |
| 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 | n/a |
Valuation Ratios
The trailing PE ratio is 31.58 and the forward PE ratio is 38.79.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.58 |
| Forward PE | 38.79 |
| PS Ratio | 6.73 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.14 |
| EV / Sales | 11.75 |
| EV / EBITDA | 18.42 |
| EV / EBIT | 37.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.12, with a Debt / Equity ratio of 1.05.
| Current Ratio | 19.12 |
| Quick Ratio | 11.71 |
| Debt / Equity | 1.05 |
| 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 increased by +1.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.55% |
| 50-Day Moving Average | 12.78 |
| 200-Day Moving Average | 12.86 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 30 |
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 3.75%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.75% |
| Earnings Yield | 3.17% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |