SCI AG Statistics

Total Valuation

SCI AG has a market cap or net worth of EUR 8.18 million. The enterprise value is 2.90 million.

Market Cap	8.18M
Enterprise Value	2.90M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SCI AG has 440,036 shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	440,036
Shares Outstanding	440,036
Shares Change (YoY)	-0.62%
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 1,874.64.

PE Ratio	1,874.64
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	663.19
EV / Sales	0.03
EV / EBITDA	12.73
EV / EBIT	12.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 95.97

Current Ratio	95.97
Quick Ratio	94.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,511.67

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	10.16
Inventory Turnover	n/a

Taxes

In the past 12 months, SCI AG has paid 35,208 in taxes.

Income Tax	35,208
Effective Tax Rate	88.97%

Stock Price Statistics

The stock price has increased by +12.05% in the last 52 weeks. The beta is -0.08, so SCI AG's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+12.05%
50-Day Moving Average	18.28
200-Day Moving Average	18.24
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	1

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 83.56 million and earned 4,366 in profits. Earnings per share was 0.01.

Revenue	83.56M
Gross Profit	384,825
Operating Income	226,050
Pretax Income	39,574
Net Income	4,366
EBITDA	227,436
EBIT	226,050
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 5.29 million in cash and n/a in debt, giving a net cash position of 5.29 million or 12.02 per share.

Cash & Cash Equivalents	5.29M
Total Debt	n/a
Net Cash	5.29M
Net Cash Per Share	12.02
Equity (Book Value)	8.04M
Book Value Per Share	18.26
Working Capital	5.30M

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 0.46%, with operating and profit margins of 0.27% and 0.01%.

Gross Margin	0.46%
Operating Margin	0.27%
Pretax Margin	0.05%
Profit Margin	0.01%
EBITDA Margin	0.27%
EBIT Margin	0.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.50
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.62%
Shareholder Yield	3.20%
Earnings Yield	0.05%
FCF Yield	n/a

Dividend Details

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

SCI AG has an Altman Z-Score of 96.39 and a Piotroski F-Score of 3.

Altman Z-Score	96.39
Piotroski F-Score	3