Austria · Delayed Price · Currency is EUR SBO AG Statistics
Total Valuation
SBO AG has a market cap or net worth of EUR 448.35 million. The enterprise value is 542.09 million.
| Market Cap | 448.35M |
| Enterprise Value | 542.09M |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
SBO AG has 15.76 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 15.76M |
| Shares Outstanding | 15.76M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.05% |
| Float | 10.46M |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 10.35.
| PE Ratio | 11.53 |
| Forward PE | 10.35 |
| PS Ratio | 0.85 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 9.61.
| EV / Earnings | 13.94 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 8.57 |
| EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.89.
| Current Ratio | 3.63 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 6.61 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 8.65% |
| Revenue Per Employee | 344,705 |
| Profits Per Employee | 25,478 |
| Employee Count | 1,596 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, SBO AG has paid 16.90 million in taxes.
| Income Tax | 16.90M |
| Effective Tax Rate | 30.30% |
Stock Price Statistics
The stock price has increased by +1.79% in the last 52 weeks. The beta is 0.93, so SBO AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +1.79% |
| 50-Day Moving Average | 27.07 |
| 200-Day Moving Average | 30.75 |
| Relative Strength Index (RSI) | 66.72 |
| Average Volume (20 Days) | 46,506 |
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 526.02 million and earned 38.88 million in profits. Earnings per share was 2.47.
| Revenue | 526.02M |
| Gross Profit | 162.45M |
| Operating Income | 63.29M |
| Pretax Income | 55.78M |
| Net Income | 38.88M |
| EBITDA | 91.46M |
| EBIT | 63.29M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 278.86 million in cash and 372.59 million in debt, giving a net cash position of -93.73 million or -5.95 per share.
| Cash & Cash Equivalents | 278.86M |
| Total Debt | 372.59M |
| Net Cash | -93.73M |
| Net Cash Per Share | -5.95 |
| Equity (Book Value) | 418.56M |
| Book Value Per Share | 26.56 |
| Working Capital | 418.44M |
Cash Flow
In the last 12 months, operating cash flow was 93.34 million and capital expenditures -36.95 million, giving a free cash flow of 56.39 million.
| Operating Cash Flow | 93.34M |
| Capital Expenditures | -36.95M |
| Free Cash Flow | 56.39M |
| FCF Per Share | 3.58 |
Margins
Gross margin is 30.88%, with operating and profit margins of 12.03% and 7.39%.
| Gross Margin | 30.88% |
| Operating Margin | 12.03% |
| Pretax Margin | 10.60% |
| Profit Margin | 7.39% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 12.03% |
| FCF Margin | 10.72% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.93% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 8.67% |
| FCF Yield | 12.58% |
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 |
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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |