Austria · Delayed Price · Currency is EUR SBO AG Statistics
Total Valuation
SBO AG has a market cap or net worth of EUR 581.52 million. The enterprise value is 676.19 million.
| Market Cap | 581.52M |
| Enterprise Value | 676.19M |
Important Dates
The next confirmed earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 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 (%) | 24.92% |
| Float | 10.46M |
Valuation Ratios
The trailing PE ratio is 24.67 and the forward PE ratio is 17.85. SBO AG's PEG ratio is 0.64.
| PE Ratio | 24.67 |
| Forward PE | 17.85 |
| PS Ratio | 1.28 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 18.28 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 21.25.
| EV / Earnings | 28.68 |
| EV / Sales | 1.49 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 18.41 |
| EV / FCF | 21.25 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.89.
| Current Ratio | 3.19 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 11.82 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 295,820 |
| Profits Per Employee | 15,318 |
| Employee Count | 1,539 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SBO AG has paid 9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has increased by +18.57% 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 | +18.57% |
| 50-Day Moving Average | 35.78 |
| 200-Day Moving Average | 30.47 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 39,646 |
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 455.27 million and earned 23.58 million in profits. Earnings per share was 1.50.
| Revenue | 455.27M |
| Gross Profit | 130.54M |
| Operating Income | 36.74M |
| Pretax Income | 32.67M |
| Net Income | 23.58M |
| EBITDA | 66.10M |
| EBIT | 36.74M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 281.47 million in cash and 376.13 million in debt, with a net cash position of -94.66 million or -6.01 per share.
| Cash & Cash Equivalents | 281.47M |
| Total Debt | 376.13M |
| Net Cash | -94.66M |
| Net Cash Per Share | -6.01 |
| Equity (Book Value) | 421.93M |
| Book Value Per Share | 26.77 |
| Working Capital | 382.37M |
Cash Flow
In the last 12 months, operating cash flow was 72.43 million and capital expenditures -40.62 million, giving a free cash flow of 31.82 million.
| Operating Cash Flow | 72.43M |
| Capital Expenditures | -40.62M |
| Depreciation & Amortization | 29.37M |
| Net Borrowing | -12.64M |
| Free Cash Flow | 31.82M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 28.67%, with operating and profit margins of 8.07% and 5.18%.
| Gross Margin | 28.67% |
| Operating Margin | 8.07% |
| Pretax Margin | 7.18% |
| Profit Margin | 5.18% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 8.07% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.03% |
| Earnings Yield | 4.05% |
| FCF Yield | 5.47% |
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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |