SCI AG Statistics

Total Valuation

SCI AG has a market cap or net worth of EUR 8.05 million. The enterprise value is 2.78 million.

Market Cap	8.05M
Enterprise Value	2.78M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 23, 2024

Share Statistics

SCI AG has 442,580 shares outstanding. The number of shares has decreased by -7.84% in one year.

Current Share Class	n/a
Shares Outstanding	442,580
Shares Change (YoY)	-7.84%
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 19.62.

PE Ratio	19.62
Forward PE	n/a
PS Ratio	2.06
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.78
EV / Sales	0.71
EV / EBITDA	9.28
EV / EBIT	9.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 82.22, with a Debt / Equity ratio of 0.00.

Current Ratio	82.22
Quick Ratio	81.95
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	1,483.50

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	2.29%
Return on Capital (ROIC)	2.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.43%
50-Day Moving Average	18.47
200-Day Moving Average	17.91
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	n/a

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, SCI AG had revenue of EUR 3.90 million and earned 410,547 in profits. Earnings per share was 0.93.

Revenue	3.90M
Gross Profit	34,788
Operating Income	298,183
Pretax Income	523,262
Net Income	410,547
EBITDA	299,656
EBIT	298,183
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 5.28 million in cash and 4,348 in debt, giving a net cash position of 5.27 million or 11.92 per share.

Cash & Cash Equivalents	5.28M
Total Debt	4,348
Net Cash	5.27M
Net Cash Per Share	11.92
Equity (Book Value)	8.29M
Book Value Per Share	18.74
Working Capital	5.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 0.89%, with operating and profit margins of 7.64% and 10.51%.

Gross Margin	0.89%
Operating Margin	7.64%
Pretax Margin	13.40%
Profit Margin	10.51%
EBITDA Margin	7.67%
EBIT Margin	7.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.50
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.84%
Shareholder Yield	10.58%
Earnings Yield	5.10%
FCF Yield	n/a

Dividend Details

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

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