SBO AG (SBOEY)
OTCMKTS · Delayed Price · Currency is USD
3.340
+0.140 (4.37%)
At close: May 27, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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