Germany · Delayed Price · Currency is EUR Suzuki Statistics
Total Valuation
Suzuki has a market cap or net worth of EUR 148.40 million. The enterprise value is 135.63 million.
| Market Cap | 148.40M |
| Enterprise Value | 135.63M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 14.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.60M |
Valuation Ratios
The trailing PE ratio is 8.43.
| PE Ratio | 8.43 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.70 |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 5.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.84 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 85.37 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 14.81% |
| Revenue Per Employee | 182,842 |
| Profits Per Employee | 16,224 |
| Employee Count | 1,085 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, Suzuki has paid 7.18 million in taxes.
| Income Tax | 7.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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, Suzuki had revenue of EUR 198.38 million and earned 17.60 million in profits. Earnings per share was 1.23.
| Revenue | 198.38M |
| Gross Profit | 41.81M |
| Operating Income | 26.21M |
| Pretax Income | 27.45M |
| Net Income | 17.60M |
| EBITDA | 40.73M |
| EBIT | 26.21M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 39.03 million in cash and 19.86 million in debt, giving a net cash position of 19.17 million.
| Cash & Cash Equivalents | 39.03M |
| Total Debt | 19.86M |
| Net Cash | 19.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 164.51M |
| Book Value Per Share | 11.07 |
| Working Capital | 54.12M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.21% |
| Pretax Margin | 13.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 11.86% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |