SBO Statistics

Total Valuation

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft has a market cap or net worth of EUR 490.91 million. The enterprise value is 594.85 million.

Market Cap	490.91M
Enterprise Value	594.85M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft has 15.76 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Shares Outstanding	15.76M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	+9.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.36%
Float	10.48M

Valuation Ratios

The trailing PE ratio is 9.18 and the forward PE ratio is 7.38.

PE Ratio	9.18
Forward PE	7.38
PS Ratio	0.85
PB Ratio	1.07
P/FCF Ratio	9.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 11.74.

EV / Earnings	11.13
EV / Sales	1.03
EV / EBITDA	4.84
EV / EBIT	6.54
EV / FCF	11.74

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 56.48.

Current Ratio	3.02
Quick Ratio	1.81
Debt / Equity	56.48
Debt / EBITDA	2.10
Debt / FCF	5.09
Interest Coverage	9.01

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	6.51%
Return on Capital (ROIC)	8.12%
Revenue Per Employee	354,060
Profits Per Employee	32,672
Employee Count	1,601
Asset Turnover	0.66
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.45% 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	-41.45%
50-Day Moving Average	34.90
200-Day Moving Average	40.64
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	31,391

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 579.24 million and earned 53.45 million in profits. Earnings per share was 3.39.

Revenue	579.24M
Gross Profit	181.30M
Operating Income	90.93M
Pretax Income	71.95M
Net Income	53.45M
EBITDA	119.90M
EBIT	90.93M
Earnings Per Share (EPS)	3.39

Full Income Statement

Balance Sheet

The company has 154.26 million in cash and 258.20 million in debt, giving a net cash position of -103.94 million or -6.60 per share.

Cash & Cash Equivalents	154.26M
Total Debt	258.20M
Net Cash	-103.94M
Net Cash Per Share	-6.60
Equity (Book Value)	457.18M
Book Value Per Share	29.01
Working Capital	342.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.60 million and capital expenditures -34.92 million, giving a free cash flow of 50.69 million.

Operating Cash Flow	85.60M
Capital Expenditures	-34.92M
Free Cash Flow	50.69M
FCF Per Share	3.22

Full Cash Flow Statement

Margins

Gross margin is 31.30%, with operating and profit margins of 15.70% and 9.23%.

Gross Margin	31.30%
Operating Margin	15.70%
Pretax Margin	12.42%
Profit Margin	9.23%
EBITDA Margin	20.70%
EBIT Margin	15.70%
FCF Margin	8.75%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.32%.

Dividend Per Share	2.00
Dividend Yield	6.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.97%
Buyback Yield	1.08%
Shareholder Yield	7.40%
Earnings Yield	10.90%
FCF Yield	10.33%

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