Stratec SE Statistics

Total Valuation

Stratec SE has a market cap or net worth of GBP 355.18 million. The enterprise value is 456.18 million.

Market Cap	355.18M
Enterprise Value	456.18M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.25M

Valuation Ratios

The trailing PE ratio is 42.63.

PE Ratio	42.63
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.74
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 14.15, with an EV/FCF ratio of 20.22.

EV / Earnings	54.75
EV / Sales	2.15
EV / EBITDA	14.15
EV / EBIT	24.12
EV / FCF	20.22

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.67.

Current Ratio	2.52
Quick Ratio	0.91
Debt / Equity	0.67
Debt / EBITDA	4.00
Debt / FCF	5.63
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	3.13%
Return on Capital (ROIC)	3.99%
Revenue Per Employee	142,601
Profits Per Employee	5,699
Employee Count	1,480
Asset Turnover	0.56
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.17% in the last 52 weeks. The beta is 0.28, so Stratec SE's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-16.17%
50-Day Moving Average	30.38
200-Day Moving Average	39.49
Relative Strength Index (RSI)	61.15
Average Volume (20 Days)	978

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, Stratec SE had revenue of GBP 208.48 million and earned 8.33 million in profits. Earnings per share was 0.68.

Revenue	208.48M
Gross Profit	56.38M
Operating Income	18.61M
Pretax Income	11.29M
Net Income	8.33M
EBITDA	29.57M
EBIT	18.61M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 27.55 million in cash and 126.93 million in debt, giving a net cash position of -99.38 million.

Cash & Cash Equivalents	27.55M
Total Debt	126.93M
Net Cash	-99.38M
Net Cash Per Share	n/a
Equity (Book Value)	189.53M
Book Value Per Share	15.59
Working Capital	118.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.41 million and capital expenditures -5.86 million, giving a free cash flow of 22.56 million.

Operating Cash Flow	28.41M
Capital Expenditures	-5.86M
Free Cash Flow	22.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.04%, with operating and profit margins of 8.93% and 4.00%.

Gross Margin	27.04%
Operating Margin	8.93%
Pretax Margin	5.42%
Profit Margin	4.00%
EBITDA Margin	14.18%
EBIT Margin	8.93%
FCF Margin	10.82%

Dividends & Yields

Stratec SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-44.12%
Years of Dividend Growth	n/a
Payout Ratio	66.78%
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	2.35%
FCF Yield	6.35%

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

Stratec SE has an Altman Z-Score of 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a