Ströer SE & Co. KGaA Statistics
Total Valuation
SOTDF has a market cap or net worth of 3.33 billion. The enterprise value is 5.29 billion.
| Market Cap | 3.33B |
| Enterprise Value | 5.29B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.81M |
Valuation Ratios
The trailing PE ratio is 24.57.
| PE Ratio | 24.57 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 6.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 14.25.
| EV / Earnings | 39.10 |
| EV / Sales | 2.28 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 16.15 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 3.78.
| Current Ratio | 0.50 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.78 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 5.01 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 32.02% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 32.02% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 13.70% |
| Revenue Per Employee | 178,707 |
| Profits Per Employee | 11,420 |
| Employee Count | 11,858 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 27.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.05% in the last 52 weeks. The beta is 1.22, so SOTDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +31.05% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 680 |
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, SOTDF had revenue of 2.12 billion and earned 135.41 million in profits. Earnings per share was 2.42.
| Revenue | 2.12B |
| Gross Profit | 929.74M |
| Operating Income | 287.97M |
| Pretax Income | 217.48M |
| Net Income | 135.41M |
| EBITDA | 586.73M |
| EBIT | 287.97M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 78.16 million in cash and 1.86 billion in debt, giving a net cash position of -1.78 billion.
| Cash & Cash Equivalents | 78.16M |
| Total Debt | 1.86B |
| Net Cash | -1.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 493.44M |
| Book Value Per Share | 8.63 |
| Working Capital | -446.40M |
Cash Flow
In the last 12 months, operating cash flow was 470.54 million and capital expenditures -98.91 million, giving a free cash flow of 371.63 million.
| Operating Cash Flow | 470.54M |
| Capital Expenditures | -98.91M |
| Free Cash Flow | 371.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.87%, with operating and profit margins of 13.59% and 6.39%.
| Gross Margin | 43.87% |
| Operating Margin | 13.59% |
| Pretax Margin | 10.26% |
| Profit Margin | 6.39% |
| EBITDA Margin | 27.69% |
| EBIT Margin | 13.59% |
| FCF Margin | 17.54% |
Dividends & Yields
SOTDF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.06% |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 4.07% |
| FCF Yield | 11.17% |
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
SOTDF has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | n/a |