Steuler Fliesengruppe AG (HAM: NST)

Steuler Fliesengruppe AG Statistics

Total Valuation

Steuler Fliesengruppe AG has a market cap or net worth of EUR 27,955. The enterprise value is -223,046.

Market Cap	27,955
Enterprise Value	-223,046

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Steuler Fliesengruppe AG has 3.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.49M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	174,438
Profits Per Employee	-18,425
Employee Count	626
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-85.84%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	5,543

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, Steuler Fliesengruppe AG had revenue of EUR 109.20 million and -11.53 million in losses.

Revenue	109.20M
Gross Profit	56.39M
Operating Income	-10.11M
Pretax Income	-11.10M
Net Income	-11.53M
EBITDA	-5.06M
EBIT	-10.11M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	251,000
Total Debt	n/a
Net Cash	251,000
Net Cash Per Share	0.07
Equity (Book Value)	14.67M
Book Value Per Share	n/a
Working Capital	60.31M

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 51.64%, with operating and profit margins of -9.26% and -10.56%.

Gross Margin	51.64%
Operating Margin	-9.26%
Pretax Margin	-10.17%
Profit Margin	-10.56%
EBITDA Margin	-4.63%
EBIT Margin	-9.26%
FCF Margin	n/a

Dividends & Yields

Steuler Fliesengruppe AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

Steuler Fliesengruppe AG has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a