SBO AG Statistics
Total Valuation
SBO AG has a market cap or net worth of 560.86 million. The enterprise value is 630.40 million.
| Market Cap | 560.86M |
| Enterprise Value | 630.40M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.46M |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 9.64.
| PE Ratio | 11.96 |
| Forward PE | 9.64 |
| PS Ratio | 0.96 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 7.76.
| EV / Earnings | 13.44 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 7.81 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.79.
| Current Ratio | 3.79 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 5.09 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 8.58% |
| Revenue Per Employee | 366,760 |
| Profits Per Employee | 29,313 |
| Employee Count | 1,596 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SBO AG has paid 19.91 million in taxes.
| Income Tax | 19.91M |
| Effective Tax Rate | 29.80% |
Stock Price Statistics
The stock price has decreased by -27.23% in the last 52 weeks. The beta is 0.99, so SBO AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -27.23% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 847 |
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, SBO AG had revenue of 586.82 million and earned 46.90 million in profits. Earnings per share was 2.98.
| Revenue | 586.82M |
| Gross Profit | 179.94M |
| Operating Income | 74.55M |
| Pretax Income | 66.81M |
| Net Income | 46.90M |
| EBITDA | 105.58M |
| EBIT | 74.55M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 349.13 million in cash and 413.34 million in debt, giving a net cash position of -64.20 million.
| Cash & Cash Equivalents | 349.13M |
| Total Debt | 413.34M |
| Net Cash | -64.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 523.82M |
| Book Value Per Share | 33.24 |
| Working Capital | 511.22M |
Cash Flow
In the last 12 months, operating cash flow was 120.45 million and capital expenditures -39.21 million, giving a free cash flow of 81.24 million.
| Operating Cash Flow | 120.45M |
| Capital Expenditures | -39.21M |
| Free Cash Flow | 81.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.66%, with operating and profit margins of 12.70% and 7.99%.
| Gross Margin | 30.66% |
| Operating Margin | 12.70% |
| Pretax Margin | 11.39% |
| Profit Margin | 7.99% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 12.70% |
| FCF Margin | 13.84% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -24.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.63% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 8.36% |
| FCF Yield | 14.49% |
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
SBO AG has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |