Austria
· Delayed Price · Currency is EUR VIE: SBO Statistics
Total Valuation
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft has a market cap or net worth of EUR 442.84 million. The enterprise value is 540.09 million.
| Market Cap | 442.84M |
| Enterprise Value | 540.09M |
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft has 15.76 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.76M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.66% |
| Float | 10.48M |
Valuation Ratios
The trailing PE ratio is 8.82 and the forward PE ratio is 7.20.
| PE Ratio | 8.82 |
| Forward PE | 7.20 |
| PS Ratio | 0.77 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 9.57.
| EV / Earnings | 10.76 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 6.79 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.81.
| Current Ratio | 3.48 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 6.38 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 5.30% |
| Return on Capital (ROIC) | 6.55% |
| Revenue Per Employee | 358,026 |
| Profits Per Employee | 31,304 |
| Employee Count | 1,601 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.73% in the last 52 weeks. The beta is 1.00, so Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -33.73% |
| 50-Day Moving Average | 29.34 |
| 200-Day Moving Average | 35.63 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 37,049 |
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, Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft had revenue of EUR 574.27 million and earned 50.21 million in profits. Earnings per share was 3.19.
| Revenue | 574.27M |
| Gross Profit | 176.08M |
| Operating Income | 79.52M |
| Pretax Income | 67.21M |
| Net Income | 50.21M |
| EBITDA | 108.61M |
| EBIT | 79.52M |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 263.23 million in cash and 360.48 million in debt, giving a net cash position of -97.25 million or -6.17 per share.
| Cash & Cash Equivalents | 263.23M |
| Total Debt | 360.48M |
| Net Cash | -97.25M |
| Net Cash Per Share | -6.17 |
| Equity (Book Value) | 443.84M |
| Book Value Per Share | 28.16 |
| Working Capital | 426.02M |
Cash Flow
In the last 12 months, operating cash flow was 90.22 million and capital expenditures -33.76 million, giving a free cash flow of 56.46 million.
| Operating Cash Flow | 90.22M |
| Capital Expenditures | -33.76M |
| Free Cash Flow | 56.46M |
| FCF Per Share | 3.58 |
Margins
Gross margin is 30.66%, with operating and profit margins of 13.85% and 8.74%.
| Gross Margin | 30.66% |
| Operating Margin | 13.85% |
| Pretax Margin | 11.70% |
| Profit Margin | 8.74% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 13.85% |
| FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.12%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 7.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.77% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 11.34% |
| FCF Yield | 12.75% |
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
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | n/a |