Austria · Delayed Price · Currency is EUR SBO AG Statistics
Total Valuation
SBO AG has a market cap or net worth of EUR 541.34 million. The enterprise value is 640.71 million.
| Market Cap | 541.34M |
| Enterprise Value | 640.71M |
Important Dates
The last earnings date was 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 (%) | 19.93% |
| Float | 10.46M |
Valuation Ratios
The trailing PE ratio is 51.25 and the forward PE ratio is 15.09.
| PE Ratio | 51.25 |
| Forward PE | 15.09 |
| PS Ratio | 1.27 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 36.47 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 43.16.
| EV / Earnings | 60.66 |
| EV / Sales | 1.51 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 30.26 |
| EV / FCF | 43.16 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.87.
| Current Ratio | 3.21 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 25.38 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 276,975 |
| Profits Per Employee | 6,890 |
| Employee Count | 1,533 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, SBO AG has paid 5.51 million in taxes.
| Income Tax | 5.51M |
| Effective Tax Rate | 34.28% |
Stock Price Statistics
The stock price has increased by +12.03% in the last 52 weeks. The beta is 0.56, so SBO AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +12.03% |
| 50-Day Moving Average | 35.26 |
| 200-Day Moving Average | 31.46 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 50,047 |
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 424.60 million and earned 10.56 million in profits. Earnings per share was 0.67.
| Revenue | 424.60M |
| Gross Profit | 116.14M |
| Operating Income | 21.18M |
| Pretax Income | 16.07M |
| Net Income | 10.56M |
| EBITDA | 51.16M |
| EBIT | 21.18M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 277.43 million in cash and 376.81 million in debt, with a net cash position of -99.38 million or -6.31 per share.
| Cash & Cash Equivalents | 277.43M |
| Total Debt | 376.81M |
| Net Cash | -99.38M |
| Net Cash Per Share | -6.31 |
| Equity (Book Value) | 433.18M |
| Book Value Per Share | 27.49 |
| Working Capital | 386.05M |
Cash Flow
In the last 12 months, operating cash flow was 56.00 million and capital expenditures -41.15 million, giving a free cash flow of 14.84 million.
| Operating Cash Flow | 56.00M |
| Capital Expenditures | -41.15M |
| Depreciation & Amortization | 29.98M |
| Net Borrowing | -12.47M |
| Free Cash Flow | 14.84M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 27.35%, with operating and profit margins of 4.99% and 2.49%.
| Gross Margin | 27.35% |
| Operating Margin | 4.99% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.49% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 4.99% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 261.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.15% |
| Earnings Yield | 1.95% |
| FCF Yield | 2.74% |
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 36.90, which is 9.01% higher than the current price. The consensus rating is "Hold".
| Price Target | 36.90 |
| Price Target Difference | 9.01% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.10% |
| EPS Growth Forecast (3Y) | 38.71% |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |