Stabilus SE (LON:0QUL)

Stabilus SE Statistics

Total Valuation

Stabilus SE has a market cap or net worth of GBP 417.54 million. The enterprise value is 1.03 billion.

Market Cap	417.54M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Feb 6, 2025

Share Statistics

Current Share Class	24.70M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	73.85%
Float	12.60M

Valuation Ratios

The trailing PE ratio is 20.72 and the forward PE ratio is 6.63.

PE Ratio	20.72
Forward PE	6.63
PS Ratio	0.37
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	3.45
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 8.47.

EV / Earnings	50.88
EV / Sales	0.91
EV / EBITDA	5.99
EV / EBIT	10.62
EV / FCF	8.47

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.31.

Current Ratio	1.64
Quick Ratio	0.97
Debt / Equity	1.31
Debt / EBITDA	4.22
Debt / FCF	6.01
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	149,649
Profits Per Employee	2,666
Employee Count	7,702
Asset Turnover	0.68
Inventory Turnover	4.40

Taxes

In the past 12 months, Stabilus SE has paid 14.73 million in taxes.

Income Tax	14.73M
Effective Tax Rate	41.08%

Stock Price Statistics

The stock price has decreased by -31.39% in the last 52 weeks. The beta is 0.83, so Stabilus SE's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-31.39%
50-Day Moving Average	20.16
200-Day Moving Average	23.39
Relative Strength Index (RSI)	39.83
Average Volume (20 Days)	1,269

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 1.13 billion and earned 20.15 million in profits. Earnings per share was 0.81.

Revenue	1.13B
Gross Profit	308.60M
Operating Income	97.20M
Pretax Income	35.85M
Net Income	20.15M
EBITDA	162.24M
EBIT	97.20M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 141.94 million in cash and 727.79 million in debt, with a net cash position of -585.85 million.

Cash & Cash Equivalents	141.94M
Total Debt	727.79M
Net Cash	-585.85M
Net Cash Per Share	n/a
Equity (Book Value)	554.93M
Book Value Per Share	21.41
Working Capital	197.64M

Cash Flow

In the last 12 months, operating cash flow was 171.52 million and capital expenditures -50.41 million, giving a free cash flow of 121.11 million.

Operating Cash Flow	171.52M
Capital Expenditures	-50.41M
Free Cash Flow	121.11M
FCF Per Share	n/a

Margins

Gross margin is 27.28%, with operating and profit margins of 8.59% and 1.78%.

Gross Margin	27.28%
Operating Margin	8.59%
Pretax Margin	3.17%
Profit Margin	1.78%
EBITDA Margin	14.34%
EBIT Margin	8.59%
FCF Margin	10.71%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.96
Dividend Yield	4.78%
Dividend Growth (YoY)	-35.81%
Years of Dividend Growth	n/a
Payout Ratio	123.02%
Buyback Yield	n/a
Shareholder Yield	4.78%
Earnings Yield	4.83%
FCF Yield	29.01%

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

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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	6