Stabilus SE Statistics

Total Valuation

Stabilus SE has a market cap or net worth of GBP 622.48 million. The enterprise value is 1.25 billion.

Market Cap	622.48M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is 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)	n/a
Shares Change (QoQ)	+1.51%
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 7.20, with an EV/FCF ratio of 10.45.

EV / Earnings	21.37
EV / Sales	1.13
EV / EBITDA	7.20
EV / EBIT	11.66
EV / FCF	10.45

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.21.

Current Ratio	1.97
Quick Ratio	1.10
Debt / Equity	1.21
Debt / EBITDA	4.01
Debt / FCF	5.72
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	4.87%
Return on Capital (ROIC)	6.32%
Revenue Per Employee	136,112
Profits Per Employee	7,314
Employee Count	7,984
Asset Turnover	0.80
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.23% 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	-53.23%
50-Day Moving Average	32.13
200-Day Moving Average	42.06
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	17,564

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 1.09 billion and earned 58.40 million in profits. Earnings per share was 2.36.

Revenue	1.09B
Gross Profit	286.32M
Operating Income	105.28M
Pretax Income	83.51M
Net Income	58.40M
EBITDA	162.75M
EBIT	105.28M
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 91.06 million in cash and 683.16 million in debt, giving a net cash position of -592.10 million.

Cash & Cash Equivalents	91.06M
Total Debt	683.16M
Net Cash	-592.10M
Net Cash Per Share	n/a
Equity (Book Value)	563.97M
Book Value Per Share	21.89
Working Capital	233.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.91 million and capital expenditures -44.56 million, giving a free cash flow of 119.35 million.

Operating Cash Flow	163.91M
Capital Expenditures	-44.56M
Free Cash Flow	119.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.35%, with operating and profit margins of 9.69% and 5.37%.

Gross Margin	26.35%
Operating Margin	9.69%
Pretax Margin	7.68%
Profit Margin	5.37%
EBITDA Margin	14.98%
EBIT Margin	9.69%
FCF Margin	10.98%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 5.03%.

Dividend Per Share	1.49
Dividend Yield	5.03%
Dividend Growth (YoY)	-3.94%
Years of Dividend Growth	n/a
Payout Ratio	61.59%
Buyback Yield	n/a
Shareholder Yield	5.03%
Earnings Yield	9.38%
FCF Yield	19.17%

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a