Austria · Delayed Price · Currency is EUR SBO AG Statistics
Total Valuation
SBO AG has a market cap or net worth of EUR 467.27 million. The enterprise value is 583.62 million.
| Market Cap | 467.27M |
| Enterprise Value | 583.62M |
Important Dates
The next confirmed earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SBO AG has 15.76 million shares outstanding.
| Current Share Class | 15.76M |
| Shares Outstanding | 15.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | -0.50% |
| Owned by Institutions (%) | 22.11% |
| Float | 10.46M |
Valuation Ratios
The trailing PE ratio is 88.73 and the forward PE ratio is 13.69.
| PE Ratio | 88.73 |
| Forward PE | 13.69 |
| PS Ratio | 1.15 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 158.66 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 198.17.
| EV / Earnings | 110.83 |
| EV / Sales | 1.44 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 38.92 |
| EV / FCF | 198.17 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.73 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | 126.02 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 258,478 |
| Profits Per Employee | 3,350 |
| Employee Count | 1,572 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, SBO AG has paid 4.55 million in taxes.
| Income Tax | 4.55M |
| Effective Tax Rate | 46.33% |
Stock Price Statistics
The stock price has increased by +13.60% in the last 52 weeks. The beta is 0.57, so SBO AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +13.60% |
| 50-Day Moving Average | 29.95 |
| 200-Day Moving Average | 32.41 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 33,799 |
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, SBO AG had revenue of EUR 406.33 million and earned 5.27 million in profits. Earnings per share was 0.33.
| Revenue | 406.33M |
| Gross Profit | 109.34M |
| Operating Income | 15.00M |
| Pretax Income | 9.81M |
| Net Income | 5.27M |
| EBITDA | 45.82M |
| EBIT | 15.00M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 254.78 million in cash and 371.13 million in debt, with a net cash position of -116.35 million or -7.38 per share.
| Cash & Cash Equivalents | 254.78M |
| Total Debt | 371.13M |
| Net Cash | -116.35M |
| Net Cash Per Share | -7.38 |
| Equity (Book Value) | 426.96M |
| Book Value Per Share | 27.09 |
| Working Capital | 347.36M |
Cash Flow
In the last 12 months, operating cash flow was 46.52 million and capital expenditures -43.58 million, giving a free cash flow of 2.95 million.
| Operating Cash Flow | 46.52M |
| Capital Expenditures | -43.58M |
| Depreciation & Amortization | 30.83M |
| Net Borrowing | -10.15M |
| Free Cash Flow | 2.95M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 26.91%, with operating and profit margins of 3.69% and 1.30%.
| Gross Margin | 26.91% |
| Operating Margin | 3.69% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.30% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 3.69% |
| FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 224.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.53% |
| Earnings Yield | 1.13% |
| FCF Yield | 0.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SBO AG is 34.40, which is 16.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 34.40 |
| Price Target Difference | 16.02% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.43% |
| EPS Growth Forecast (3Y) | 38.25% |
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
SBO AG has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |