Stabilus SE Statistics

Total Valuation

Stabilus SE has a market cap or net worth of GBP 639.18 million. The enterprise value is 1.22 billion.

Market Cap	639.18M
Enterprise Value	1.22B

Important Dates

The last earnings date was Sunday, January 26, 2025.

Earnings Date	Jan 26, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.35M

Valuation Ratios

The trailing PE ratio is 10.66.

PE Ratio	10.66
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 7.09, with an EV/FCF ratio of 12.28.

EV / Earnings	20.39
EV / Sales	1.11
EV / EBITDA	7.09
EV / EBIT	11.94
EV / FCF	12.28

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.05.

Current Ratio	2.09
Quick Ratio	1.09
Debt / Equity	1.05
Debt / EBITDA	3.70
Debt / FCF	6.41
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	138,156
Profits Per Employee	7,549
Employee Count	7,984
Asset Turnover	0.80
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.41% in the last 52 weeks. The beta is 1.16, so Stabilus SE's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-48.41%
50-Day Moving Average	30.47
200-Day Moving Average	39.06
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	25,075

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, Stabilus SE had revenue of GBP 1.10 billion and earned 59.94 million in profits. Earnings per share was 2.42.

Revenue	1.10B
Gross Profit	295.04M
Operating Income	102.41M
Pretax Income	86.29M
Net Income	59.94M
EBITDA	164.72M
EBIT	102.41M
Earnings Per Share (EPS)	2.42

Full Income Statement

Balance Sheet

The company has 80.61 million in cash and 637.68 million in debt, giving a net cash position of -557.07 million.

Cash & Cash Equivalents	80.61M
Total Debt	637.68M
Net Cash	-557.07M
Net Cash Per Share	n/a
Equity (Book Value)	608.82M
Book Value Per Share	23.56
Working Capital	251.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.29 million and capital expenditures -46.76 million, giving a free cash flow of 99.53 million.

Operating Cash Flow	146.29M
Capital Expenditures	-46.76M
Free Cash Flow	99.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.90%, with operating and profit margins of 9.34% and 5.46%.

Gross Margin	26.90%
Operating Margin	9.34%
Pretax Margin	7.87%
Profit Margin	5.46%
EBITDA Margin	15.02%
EBIT Margin	9.34%
FCF Margin	9.07%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.96
Dividend Yield	2.98%
Dividend Growth (YoY)	-35.81%
Years of Dividend Growth	n/a
Payout Ratio	59.63%
Buyback Yield	-0.32%
Shareholder Yield	2.66%
Earnings Yield	9.38%
FCF Yield	15.57%

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

Stabilus SE has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a