Ströer SE & Co. KGaA Statistics

Total Valuation

LON:0MYZ has a market cap or net worth of GBP 2.60 billion. The enterprise value is 3.97 billion.

Market Cap	2.60B
Enterprise Value	3.97B

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
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 27.08.

PE Ratio	27.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 13.01.

EV / Earnings	41.32
EV / Sales	2.37
EV / EBITDA	8.52
EV / EBIT	18.10
EV / FCF	13.01

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 4.00.

Current Ratio	0.46
Quick Ratio	0.34
Debt / Equity	4.00
Debt / EBITDA	3.08
Debt / FCF	4.66
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 30.68% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	30.68%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	14.12%
Revenue Per Employee	146,617
Profits Per Employee	8,351
Employee Count	11,504
Asset Turnover	0.74
Inventory Turnover	27.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.99% in the last 52 weeks. The beta is 1.31, so LON:0MYZ's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+5.99%
50-Day Moving Average	52.78
200-Day Moving Average	56.81
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	22,069

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 96.07 million in profits.

Revenue	1.69B
Gross Profit	720.91M
Operating Income	212.21M
Pretax Income	158.15M
Net Income	96.07M
EBITDA	460.63M
EBIT	212.21M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 58.48 million in cash and 1.42 billion in debt, giving a net cash position of -1.36 billion.

Cash & Cash Equivalents	58.48M
Total Debt	1.42B
Net Cash	-1.36B
Net Cash Per Share	n/a
Equity (Book Value)	355.33M
Book Value Per Share	n/a
Working Capital	-398.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 384.41 million and capital expenditures -79.27 million, giving a free cash flow of 305.14 million.

Operating Cash Flow	384.41M
Capital Expenditures	-79.27M
Free Cash Flow	305.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.74%, with operating and profit margins of 12.58% and 5.70%.

Gross Margin	42.74%
Operating Margin	12.58%
Pretax Margin	9.38%
Profit Margin	5.70%
EBITDA Margin	27.31%
EBIT Margin	12.58%
FCF Margin	18.09%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 2.79%.

Dividend Per Share	1.56
Dividend Yield	2.79%
Dividend Growth (YoY)	-1.30%
Years of Dividend Growth	n/a
Payout Ratio	108.54%
Buyback Yield	n/a
Shareholder Yield	2.79%
Earnings Yield	3.69%
FCF Yield	11.73%

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