Smiths News plc (FRA:T6N)

Smiths News Statistics

Total Valuation

Smiths News has a market cap or net worth of EUR 192.14 million. The enterprise value is 219.45 million.

Market Cap	192.14M
Enterprise Value	219.45M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	241.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	95.55%
Float	231.12M

Valuation Ratios

The trailing PE ratio is 5.88 and the forward PE ratio is 6.60.

PE Ratio	5.88
Forward PE	6.60
PS Ratio	0.16
PB Ratio	17.51
P/TBV Ratio	18.70
P/FCF Ratio	3.66
P/OCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 4.18.

EV / Earnings	6.71
EV / Sales	0.18
EV / EBITDA	3.72
EV / EBIT	4.51
EV / FCF	4.18

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.39.

Current Ratio	0.94
Quick Ratio	0.83
Debt / Equity	3.39
Debt / EBITDA	0.62
Debt / FCF	0.71
Interest Coverage	12.62

Financial Efficiency

Return on equity (ROE) is 912.90% and return on invested capital (ROIC) is 61.71%.

Return on Equity (ROE)	912.90%
Return on Assets (ROA)	15.17%
Return on Invested Capital (ROIC)	61.71%
Return on Capital Employed (ROCE)	105.41%
Revenue Per Employee	870,191
Profits Per Employee	23,145
Employee Count	1,412
Asset Turnover	6.02
Inventory Turnover	57.00

Taxes

In the past 12 months, Smiths News has paid 11.09 million in taxes.

Income Tax	11.09M
Effective Tax Rate	25.33%

Stock Price Statistics

The stock price has increased by +5.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.84%
50-Day Moving Average	0.68
200-Day Moving Average	0.63
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	13

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, Smiths News had revenue of EUR 1.23 billion and earned 32.68 million in profits. Earnings per share was 0.13.

Revenue	1.23B
Gross Profit	86.73M
Operating Income	49.54M
Pretax Income	43.77M
Net Income	32.68M
EBITDA	52.43M
EBIT	49.54M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 9.47 million in cash and 37.18 million in debt, giving a net cash position of -27.72 million.

Cash & Cash Equivalents	9.47M
Total Debt	37.18M
Net Cash	-27.72M
Net Cash Per Share	n/a
Equity (Book Value)	10.97M
Book Value Per Share	0.05
Working Capital	-9.47M

Cash Flow

In the last 12 months, operating cash flow was 57.05 million and capital expenditures -4.50 million, giving a free cash flow of 52.54 million.

Operating Cash Flow	57.05M
Capital Expenditures	-4.50M
Free Cash Flow	52.54M
FCF Per Share	n/a

Margins

Gross margin is 7.06%, with operating and profit margins of 4.03% and 2.66%.

Gross Margin	7.06%
Operating Margin	4.03%
Pretax Margin	3.56%
Profit Margin	2.66%
EBITDA Margin	4.27%
EBIT Margin	4.03%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 11.79%.

Dividend Per Share	0.09
Dividend Yield	11.79%
Dividend Growth (YoY)	62.90%
Years of Dividend Growth	3
Payout Ratio	61.48%
Buyback Yield	0.36%
Shareholder Yield	12.15%
Earnings Yield	17.01%
FCF Yield	27.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Smiths News has an Altman Z-Score of 9.14 and a Piotroski F-Score of 6.

Altman Z-Score	9.14
Piotroski F-Score	6