Svitzer Group Statistics
Total Valuation
Svitzer Group has a market cap or net worth of 1.32 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.30.
| PE Ratio | 25.30 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 19.34 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 27.46.
| EV / Earnings | 35.90 |
| EV / Sales | 1.96 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 13.62 |
| EV / FCF | 27.46 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.30 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 8.51 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 7.41% |
| Revenue Per Employee | 214,042 |
| Profits Per Employee | 12,768 |
| Employee Count | 4,099 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 49.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 452 |
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, Svitzer Group had revenue of 877.36 million and earned 52.34 million in profits. Earnings per share was 1.66.
| Revenue | 877.36M |
| Gross Profit | 252.52M |
| Operating Income | 112.45M |
| Pretax Income | 87.18M |
| Net Income | 52.34M |
| EBITDA | 227.53M |
| EBIT | 112.45M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 98.84 million in cash and 582.08 million in debt, giving a net cash position of -483.24 million.
| Cash & Cash Equivalents | 98.84M |
| Total Debt | 582.08M |
| Net Cash | -483.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 973.98M |
| Book Value Per Share | 30.11 |
| Working Capital | 64.27M |
Cash Flow
In the last 12 months, operating cash flow was 204.62 million and capital expenditures -136.18 million, giving a free cash flow of 68.44 million.
| Operating Cash Flow | 204.62M |
| Capital Expenditures | -136.18M |
| Free Cash Flow | 68.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.78%, with operating and profit margins of 12.82% and 5.97%.
| Gross Margin | 28.78% |
| Operating Margin | 12.82% |
| Pretax Margin | 9.94% |
| Profit Margin | 5.97% |
| EBITDA Margin | 25.93% |
| EBIT Margin | 12.82% |
| FCF Margin | 7.80% |
Dividends & Yields
Svitzer Group 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 | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 3.95% |
| FCF Yield | 5.17% |
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
Svitzer Group has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | n/a |