Stratec SE (LON:0RAR)

Stratec SE Statistics

Total Valuation

Stratec SE has a market cap or net worth of GBP 278.96 million. The enterprise value is 374.40 million.

Market Cap	278.96M
Enterprise Value	374.40M

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 22.33 and the forward PE ratio is 16.70.

PE Ratio	22.33
Forward PE	16.70
PS Ratio	1.23
PB Ratio	1.37
P/TBV Ratio	2.63
P/FCF Ratio	21.87
P/OCF Ratio	12.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 29.36.

EV / Earnings	29.96
EV / Sales	1.64
EV / EBITDA	10.34
EV / EBIT	16.64
EV / FCF	29.36

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.54.

Current Ratio	3.02
Quick Ratio	1.12
Debt / Equity	0.54
Debt / EBITDA	3.08
Debt / FCF	8.65
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	159,527
Profits Per Employee	8,824
Employee Count	1,387
Asset Turnover	0.61
Inventory Turnover	1.39

Taxes

In the past 12 months, Stratec SE has paid 4.77 million in taxes.

Income Tax	4.77M
Effective Tax Rate	27.65%

Stock Price Statistics

The stock price has decreased by -41.40% 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	-41.40%
50-Day Moving Average	27.12
200-Day Moving Average	28.22
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	3,789

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 225.89 million and earned 12.50 million in profits. Earnings per share was 1.03.

Revenue	225.89M
Gross Profit	66.69M
Operating Income	22.23M
Pretax Income	17.27M
Net Income	12.50M
EBITDA	32.85M
EBIT	22.23M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 16.03 million in cash and 110.32 million in debt, giving a net cash position of -94.30 million.

Cash & Cash Equivalents	16.03M
Total Debt	110.32M
Net Cash	-94.30M
Net Cash Per Share	n/a
Equity (Book Value)	202.90M
Book Value Per Share	16.69
Working Capital	115.88M

Cash Flow

In the last 12 months, operating cash flow was 21.91 million and capital expenditures -9.16 million, giving a free cash flow of 12.75 million.

Operating Cash Flow	21.91M
Capital Expenditures	-9.16M
Free Cash Flow	12.75M
FCF Per Share	n/a

Margins

Gross margin is 29.52%, with operating and profit margins of 9.84% and 5.53%.

Gross Margin	29.52%
Operating Margin	9.84%
Pretax Margin	7.65%
Profit Margin	5.53%
EBITDA Margin	14.54%
EBIT Margin	9.84%
FCF Margin	5.65%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.51
Dividend Yield	2.00%
Dividend Growth (YoY)	9.39%
Years of Dividend Growth	n/a
Payout Ratio	50.04%
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	4.48%
FCF Yield	4.57%

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 3.15 and a Piotroski F-Score of 8.

Altman Z-Score	3.15
Piotroski F-Score	8