Germany · Delayed Price · Currency is EUR Sino AG Statistics
Total Valuation
Sino AG has a market cap or net worth of EUR 241.93 million.
| Market Cap | 241.93M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
Sino AG has 2.34 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 2.34M |
| Shares Outstanding | 2.34M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.78 and the forward PE ratio is 6.05. Sino AG's PEG ratio is 0.22.
| PE Ratio | 8.78 |
| Forward PE | 6.05 |
| PS Ratio | 19.06 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.22 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.48
| Current Ratio | 5.48 |
| Quick Ratio | 5.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 68.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 507,764 |
| Profits Per Employee | 1.10M |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sino AG has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 4.21% |
Stock Price Statistics
The stock price has decreased by -2.82% in the last 52 weeks. The beta is 0.26, so Sino AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -2.82% |
| 50-Day Moving Average | 102.06 |
| 200-Day Moving Average | 96.95 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 21 |
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, Sino AG had revenue of EUR 12.69 million and earned 27.54 million in profits. Earnings per share was 11.78.
| Revenue | 12.69M |
| Gross Profit | 12.51M |
| Operating Income | 28.70M |
| Pretax Income | 28.75M |
| Net Income | 27.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.78 |
Balance Sheet
The company has 4,215 in cash and n/a in debt, with a net cash position of 4,215 or 0.00 per share.
| Cash & Cash Equivalents | 4,215 |
| Total Debt | n/a |
| Net Cash | 4,215 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 39.86M |
| Book Value Per Share | 17.05 |
| Working Capital | 16.21M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.57%, with operating and profit margins of 226.11% and 216.97%.
| Gross Margin | 98.57% |
| Operating Margin | 226.11% |
| Pretax Margin | 226.50% |
| Profit Margin | 216.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 1.46 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 11.38% |
| FCF Yield | n/a |
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
The last stock split was on July 10, 2006. It was a forward split with a ratio of 1.33333.
| Last Split Date | Jul 10, 2006 |
| Split Type | Forward |
| Split Ratio | 1.33333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |