Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (VIE:SBO)
Austria flag Austria · Delayed Price · Currency is EUR
36.10
+0.65 (1.83%)
Apr 1, 2025, 3:44 PM CET

VIE:SBO Statistics

Total Valuation

VIE:SBO has a market cap or net worth of EUR 573.64 million. The enterprise value is 640.65 million.

Market Cap 573.64M
Enterprise Value 640.65M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date May 8, 2025

Share Statistics

VIE:SBO has 15.76 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class n/a
Shares Outstanding 15.76M
Shares Change (YoY) +0.17%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 28.96%
Float 10.46M

Valuation Ratios

The trailing PE ratio is 12.66 and the forward PE ratio is 11.33.

PE Ratio 12.66
Forward PE 11.33
PS Ratio 1.02
PB Ratio 1.16
P/TBV Ratio 1.73
P/FCF Ratio 8.90
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 9.94.

EV / Earnings 14.14
EV / Sales 1.14
EV / EBITDA 6.21
EV / EBIT 8.99
EV / FCF 9.94

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.77.

Current Ratio 3.70
Quick Ratio 2.62
Debt / Equity 0.77
Debt / EBITDA 3.70
Debt / FCF 5.92
Interest Coverage 5.84

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE) 9.63%
Return on Assets (ROA) 4.89%
Return on Invested Capital (ROIC) 5.62%
Return on Capital Employed (ROCE) 8.79%
Revenue Per Employee 351,157
Profits Per Employee 28,393
Employee Count 1,596
Asset Turnover 0.62
Inventory Turnover 1.98

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.51% in the last 52 weeks. The beta is 0.94, so VIE:SBO's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change -18.51%
50-Day Moving Average 34.77
200-Day Moving Average 32.61
Relative Strength Index (RSI) 56.87
Average Volume (20 Days) 33,406

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, VIE:SBO had revenue of EUR 560.45 million and earned 45.32 million in profits. Earnings per share was 2.88.

Revenue 560.45M
Gross Profit 170.30M
Operating Income 71.29M
Pretax Income 63.61M
Net Income 45.32M
EBITDA 100.09M
EBIT 71.29M
Earnings Per Share (EPS) 2.88
Full Income Statement

Balance Sheet

The company has 314.69 million in cash and 381.69 million in debt, giving a net cash position of -67.01 million or -4.25 per share.

Cash & Cash Equivalents 314.69M
Total Debt 381.69M
Net Cash -67.01M
Net Cash Per Share -4.25
Equity (Book Value) 492.70M
Book Value Per Share 31.26
Working Capital 473.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.43 million and capital expenditures -33.97 million, giving a free cash flow of 64.46 million.

Operating Cash Flow 98.43M
Capital Expenditures -33.97M
Free Cash Flow 64.46M
FCF Per Share 4.09
Full Cash Flow Statement

Margins

Gross margin is 30.39%, with operating and profit margins of 12.72% and 8.09%.

Gross Margin 30.39%
Operating Margin 12.72%
Pretax Margin 11.35%
Profit Margin 8.09%
EBITDA Margin 17.86%
EBIT Margin 12.72%
FCF Margin 11.50%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.94%.

Dividend Per Share 1.75
Dividend Yield 4.94%
Dividend Growth (YoY) -12.50%
Years of Dividend Growth n/a
Payout Ratio 69.55%
Buyback Yield -0.17%
Shareholder Yield 4.76%
Earnings Yield 7.90%
FCF Yield 11.24%
Dividend Details

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

VIE:SBO has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.59
Piotroski F-Score n/a