Ströer SE & Co. KGaA Statistics

Total Valuation

LON:0MYZ has a market cap or net worth of GBP 2.47 billion. The enterprise value is 3.95 billion.

Market Cap	2.47B
Enterprise Value	3.95B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.81M

Valuation Ratios

The trailing PE ratio is 22.83.

PE Ratio	22.83
Forward PE	n/a
PS Ratio	1.46
PB Ratio	6.27
P/TBV Ratio	n/a
P/FCF Ratio	8.32
P/OCF Ratio	6.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 13.31.

EV / Earnings	36.52
EV / Sales	2.26
EV / EBITDA	8.01
EV / EBIT	16.02
EV / FCF	13.31

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 3.78.

Current Ratio	0.50
Quick Ratio	0.39
Debt / Equity	3.78
Debt / EBITDA	3.17
Debt / FCF	5.01
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 32.02% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	32.02%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	13.70%
Revenue Per Employee	142,745
Profits Per Employee	9,122
Employee Count	11,858
Asset Turnover	0.73
Inventory Turnover	27.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.17% in the last 52 weeks. The beta is 1.22, so LON:0MYZ's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-15.17%
50-Day Moving Average	54.42
200-Day Moving Average	54.87
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	17,352

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, LON:0MYZ had revenue of GBP 1.69 billion and earned 108.17 million in profits. Earnings per share was 1.94.

Revenue	1.69B
Gross Profit	742.65M
Operating Income	230.02M
Pretax Income	173.72M
Net Income	108.17M
EBITDA	468.67M
EBIT	230.02M
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 62.43 million in cash and 1.49 billion in debt, giving a net cash position of -1.43 billion.

Cash & Cash Equivalents	62.43M
Total Debt	1.49B
Net Cash	-1.43B
Net Cash Per Share	n/a
Equity (Book Value)	394.15M
Book Value Per Share	6.89
Working Capital	-356.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 375.85 million and capital expenditures -79.01 million, giving a free cash flow of 296.85 million.

Operating Cash Flow	375.85M
Capital Expenditures	-79.01M
Free Cash Flow	296.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.87%, with operating and profit margins of 13.59% and 6.39%.

Gross Margin	43.87%
Operating Margin	13.59%
Pretax Margin	10.26%
Profit Margin	6.39%
EBITDA Margin	27.69%
EBIT Margin	13.59%
FCF Margin	17.54%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 3.07%.

Dividend Per Share	1.56
Dividend Yield	3.07%
Dividend Growth (YoY)	-1.30%
Years of Dividend Growth	n/a
Payout Ratio	93.06%
Buyback Yield	-0.34%
Shareholder Yield	2.74%
Earnings Yield	4.38%
FCF Yield	12.02%

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

LON:0MYZ has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a