SBO Statistics

Total Valuation

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft has a market cap or net worth of EUR 449.93 million. The enterprise value is 553.87 million.

Market Cap	449.93M
Enterprise Value	553.87M

Important Dates

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

Earnings Date	Nov 21, 2024
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 (%)	24.98%
Float	10.48M

Valuation Ratios

The trailing PE ratio is 8.96 and the forward PE ratio is 6.80.

PE Ratio	8.96
Forward PE	6.80
PS Ratio	0.78
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	7.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 9.81.

EV / Earnings	11.03
EV / Sales	0.96
EV / EBITDA	4.97
EV / EBIT	6.97
EV / FCF	9.81

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	351,023
Profits Per Employee	30,692
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 -37.66% 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	-37.66%
50-Day Moving Average	29.35
200-Day Moving Average	36.91
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	35,051

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.56%.

Dividend Per Share	2.00
Dividend Yield	6.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.77%
Buyback Yield	-0.16%
Shareholder Yield	6.40%
Earnings Yield	11.16%
FCF Yield	12.55%

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

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