Switzerland
· Delayed Price · Currency is CHF StarragTornos Group AG Statistics
Total Valuation
StarragTornos Group AG has a market cap or net worth of CHF 198.96 million. The enterprise value is 235.02 million.
| Market Cap | 198.96M |
| Enterprise Value | 235.02M |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
StarragTornos Group AG has 5.44 million shares outstanding. The number of shares has increased by 35.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.44M |
| Shares Change (YoY) | +35.41% |
| Shares Change (QoQ) | +50.74% |
| Owned by Insiders (%) | 63.60% |
| Owned by Institutions (%) | 6.09% |
| Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 8.26.
| PE Ratio | 9.18 |
| Forward PE | 8.26 |
| PS Ratio | 0.36 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of -104.45.
| EV / Earnings | 12.97 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 7.86 |
| EV / FCF | -104.45 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.09 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -30.83 |
| Interest Coverage | 28.07 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 4.09% |
| Return on Capital (ROIC) | 6.25% |
| Revenue Per Employee | 230,078 |
| Profits Per Employee | 8,987 |
| Employee Count | 1,974 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.80% in the last 52 weeks. The beta is 0.46, so StarragTornos Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -26.80% |
| 50-Day Moving Average | 40.49 |
| 200-Day Moving Average | 47.26 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 1,220 |
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, StarragTornos Group AG had revenue of CHF 464.07 million and earned 18.13 million in profits. Earnings per share was 3.99.
| Revenue | 464.07M |
| Gross Profit | 270.67M |
| Operating Income | 29.92M |
| Pretax Income | 26.18M |
| Net Income | 18.13M |
| EBITDA | 38.60M |
| EBIT | 29.92M |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 33.31 million in cash and 69.37 million in debt, giving a net cash position of -36.06 million or -6.63 per share.
| Cash & Cash Equivalents | 33.31M |
| Total Debt | 69.37M |
| Net Cash | -36.06M |
| Net Cash Per Share | -6.63 |
| Equity (Book Value) | 311.64M |
| Book Value Per Share | 57.04 |
| Working Capital | 213.99M |
Cash Flow
In the last 12 months, operating cash flow was 11.57 million and capital expenditures -13.82 million, giving a free cash flow of -2.25 million.
| Operating Cash Flow | 11.57M |
| Capital Expenditures | -13.82M |
| Free Cash Flow | -2.25M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 58.33%, with operating and profit margins of 6.45% and 3.91%.
| Gross Margin | 58.33% |
| Operating Margin | 6.45% |
| Pretax Margin | 5.64% |
| Profit Margin | 3.91% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 6.45% |
| FCF Margin | -0.48% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.34% |
| Buyback Yield | -35.41% |
| Shareholder Yield | -28.58% |
| Earnings Yield | 10.90% |
| FCF Yield | -1.13% |
Stock Splits
The last stock split was on April 29, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Apr 29, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
StarragTornos Group AG has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | n/a |