Stratec SE (LON:0RAR)

Stratec SE Statistics

Total Valuation

Stratec SE has a market cap or net worth of GBP 207.55 million. The enterprise value is 301.83 million.

Market Cap	207.55M
Enterprise Value	301.83M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	12.16M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.93%
Owned by Institutions (%)	28.31%
Float	7.25M

Valuation Ratios

The trailing PE ratio is 15.48 and the forward PE ratio is 14.09.

PE Ratio	15.48
Forward PE	14.09
PS Ratio	0.91
PB Ratio	0.99
P/TBV Ratio	1.89
P/FCF Ratio	21.94
P/OCF Ratio	10.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 31.90.

EV / Earnings	22.52
EV / Sales	1.33
EV / EBITDA	8.03
EV / EBIT	12.55
EV / FCF	31.90

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.55.

Current Ratio	4.19
Quick Ratio	1.65
Debt / Equity	0.55
Debt / EBITDA	3.07
Debt / FCF	12.20
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	7.24%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	159,976
Profits Per Employee	9,440
Employee Count	1,420
Asset Turnover	0.59
Inventory Turnover	1.35

Taxes

In the past 12 months, Stratec SE has paid 5.34 million in taxes.

Income Tax	5.34M
Effective Tax Rate	28.50%

Stock Price Statistics

The stock price has decreased by -41.09% in the last 52 weeks. The beta is 0.74, so Stratec SE's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-41.09%
50-Day Moving Average	22.37
200-Day Moving Average	25.19
Relative Strength Index (RSI)	28.05
Average Volume (20 Days)	3,461

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 227.17 million and earned 13.41 million in profits. Earnings per share was 1.10.

Revenue	227.17M
Gross Profit	64.90M
Operating Income	24.11M
Pretax Income	18.75M
Net Income	13.41M
EBITDA	34.65M
EBIT	24.11M
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 20.96 million in cash and 115.43 million in debt, with a net cash position of -94.47 million.

Cash & Cash Equivalents	20.96M
Total Debt	115.43M
Net Cash	-94.47M
Net Cash Per Share	n/a
Equity (Book Value)	209.55M
Book Value Per Share	17.24
Working Capital	138.26M

Cash Flow

In the last 12 months, operating cash flow was 19.07 million and capital expenditures -9.61 million, giving a free cash flow of 9.46 million.

Operating Cash Flow	19.07M
Capital Expenditures	-9.61M
Free Cash Flow	9.46M
FCF Per Share	n/a

Margins

Gross margin is 28.57%, with operating and profit margins of 10.61% and 5.90%.

Gross Margin	28.57%
Operating Margin	10.61%
Pretax Margin	8.25%
Profit Margin	5.90%
EBITDA Margin	15.25%
EBIT Margin	10.61%
FCF Margin	4.16%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.51
Dividend Yield	2.48%
Dividend Growth (YoY)	9.39%
Years of Dividend Growth	1
Payout Ratio	47.49%
Buyback Yield	0.01%
Shareholder Yield	2.49%
Earnings Yield	6.46%
FCF Yield	4.56%

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

Stratec SE has an Altman Z-Score of 3 and a Piotroski F-Score of 7.

Altman Z-Score	3
Piotroski F-Score	7