SNP Schneider-Neureither & Partner SE (LON:0NJB)

LON:0NJB Statistics

Total Valuation

LON:0NJB has a market cap or net worth of GBP 458.51 million. The enterprise value is 442.94 million.

Market Cap	458.51M
Enterprise Value	442.94M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.40 and the forward PE ratio is 26.21.

PE Ratio	25.40
Forward PE	26.21
PS Ratio	1.93
PB Ratio	3.93
P/TBV Ratio	11.60
P/FCF Ratio	13.45
P/OCF Ratio	12.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 13.00.

EV / Earnings	24.53
EV / Sales	1.85
EV / EBITDA	12.05
EV / EBIT	16.42
EV / FCF	13.00

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.35.

Current Ratio	1.71
Quick Ratio	1.62
Debt / Equity	0.35
Debt / EBITDA	1.12
Debt / FCF	1.20
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	16.11%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	9.77%
Return on Capital Employed (ROCE)	15.50%
Revenue Per Employee	146,354
Profits Per Employee	11,103
Employee Count	1,495
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0NJB has paid 4.74 million in taxes.

Income Tax	4.74M
Effective Tax Rate	20.97%

Stock Price Statistics

The stock price has increased by +31.23% in the last 52 weeks. The beta is 1.17, so LON:0NJB's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+31.23%
50-Day Moving Average	72.35
200-Day Moving Average	61.87
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	34

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:0NJB had revenue of GBP 237.97 million and earned 18.05 million in profits. Earnings per share was 2.47.

Revenue	237.97M
Gross Profit	78.99M
Operating Income	26.84M
Pretax Income	22.60M
Net Income	18.05M
EBITDA	32.09M
EBIT	26.84M
Earnings Per Share (EPS)	2.47

Balance Sheet

The company has 55.54 million in cash and 41.06 million in debt, giving a net cash position of 14.48 million.

Cash & Cash Equivalents	55.54M
Total Debt	41.06M
Net Cash	14.48M
Net Cash Per Share	n/a
Equity (Book Value)	116.79M
Book Value Per Share	16.16
Working Capital	66.30M

Cash Flow

In the last 12 months, operating cash flow was 35.57 million and capital expenditures -1.49 million, giving a free cash flow of 34.08 million.

Operating Cash Flow	35.57M
Capital Expenditures	-1.49M
Free Cash Flow	34.08M
FCF Per Share	n/a

Margins

Gross margin is 33.19%, with operating and profit margins of 11.28% and 7.59%.

Gross Margin	33.19%
Operating Margin	11.28%
Pretax Margin	9.50%
Profit Margin	7.59%
EBITDA Margin	13.48%
EBIT Margin	11.28%
FCF Margin	14.32%

Dividends & Yields

LON:0NJB 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	0.04%
Shareholder Yield	n/a
Earnings Yield	3.94%
FCF Yield	7.43%

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

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

LON:0NJB has an Altman Z-Score of 3.23 and a Piotroski F-Score of 7.

Altman Z-Score	3.23
Piotroski F-Score	7