SNP Schneider-Neureither & Partner SE Statistics

Total Valuation

SNP Schneider-Neureither & Partner SE has a market cap or net worth of GBP 405.28 million. The enterprise value is 439.19 million.

Market Cap	405.28M
Enterprise Value	439.19M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.35M

Valuation Ratios

The trailing PE ratio is 34.14.

PE Ratio	34.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.54
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 13.48, with an EV/FCF ratio of 17.44.

EV / Earnings	37.00
EV / Sales	2.19
EV / EBITDA	13.48
EV / EBIT	18.90
EV / FCF	17.44

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.73.

Current Ratio	2.32
Quick Ratio	2.24
Debt / Equity	0.73
Debt / EBITDA	2.41
Debt / FCF	3.07
Interest Coverage	7.24

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	6.25%
Return on Capital (ROIC)	8.12%
Revenue Per Employee	129,703
Profits Per Employee	7,819
Employee Count	1,432
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.27% in the last 52 weeks. The beta is 1.17, so SNP Schneider-Neureither & Partner SE's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+48.27%
50-Day Moving Average	56.69
200-Day Moving Average	43.02
Relative Strength Index (RSI)	72.44
Average Volume (20 Days)	6,067

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, SNP Schneider-Neureither & Partner SE had revenue of GBP 196.89 million and earned 11.87 million in profits. Earnings per share was 1.61.

Revenue	196.89M
Gross Profit	62.88M
Operating Income	22.86M
Pretax Income	17.32M
Net Income	11.87M
EBITDA	28.05M
EBIT	22.86M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 43.17 million in cash and 77.35 million in debt, giving a net cash position of -34.17 million.

Cash & Cash Equivalents	43.17M
Total Debt	77.35M
Net Cash	-34.17M
Net Cash Per Share	n/a
Equity (Book Value)	106.50M
Book Value Per Share	14.73
Working Capital	77.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.29 million and capital expenditures -1.10 million, giving a free cash flow of 25.18 million.

Operating Cash Flow	26.29M
Capital Expenditures	-1.10M
Free Cash Flow	25.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.93%, with operating and profit margins of 11.61% and 6.03%.

Gross Margin	31.93%
Operating Margin	11.61%
Pretax Margin	8.80%
Profit Margin	6.03%
EBITDA Margin	14.25%
EBIT Margin	11.61%
FCF Margin	12.79%

Dividends & Yields

SNP Schneider-Neureither & Partner SE 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	-0.89%
Shareholder Yield	-0.89%
Earnings Yield	2.93%
FCF Yield	6.21%

Stock Splits

The last stock split was on June 19, 2013. It was a forward split with a ratio of 3.

Last Split Date	Jun 19, 2013
Split Type	Forward
Split Ratio	3

Scores

SNP Schneider-Neureither & Partner SE has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a