VIE: STM Statistics
Total Valuation
Stadlauer Malzfabrik Aktiengesellschaft has a market cap or net worth of EUR 28.00 million. The enterprise value is 25.46 million.
Market Cap | 28.00M |
Enterprise Value | 25.46M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
Earnings Date | Dec 27, 2024 |
Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
Stadlauer Malzfabrik Aktiengesellschaft has 560,000 shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 560,000 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.18.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 13.18 |
Forward PE | n/a |
PS Ratio | 22.15 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.98 |
EV / Sales | 20.13 |
EV / EBITDA | n/a |
EV / EBIT | 19.51 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 129.40
Current Ratio | 129.40 |
Quick Ratio | 129.33 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 1.58%.
Return on Equity (ROE) | 4.11% |
Return on Assets (ROA) | 1.54% |
Return on Capital (ROIC) | 1.58% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.66% in the last 52 weeks. The beta is -0.08, so Stadlauer Malzfabrik Aktiengesellschaft's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | -5.66% |
50-Day Moving Average | 50.51 |
200-Day Moving Average | 51.81 |
Relative Strength Index (RSI) | 41.20 |
Average Volume (20 Days) | 0 |
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, Stadlauer Malzfabrik Aktiengesellschaft had revenue of EUR 1.26 million and earned 2.13 million in profits. Earnings per share was 3.79.
Revenue | 1.26M |
Gross Profit | 1.26M |
Operating Income | 1.30M |
Pretax Income | 2.78M |
Net Income | 2.13M |
EBITDA | n/a |
EBIT | 1.30M |
Earnings Per Share (EPS) | 3.79 |
Balance Sheet
Cash & Cash Equivalents | 2.54M |
Total Debt | n/a |
Net Cash | 2.54M |
Net Cash Per Share | 4.54 |
Equity (Book Value) | 52.46M |
Book Value Per Share | 93.67 |
Working Capital | 28.63M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 103.21% and 168.08%.
Gross Margin | 100.00% |
Operating Margin | 103.21% |
Pretax Margin | 220.19% |
Profit Margin | 168.08% |
EBITDA Margin | n/a |
EBIT Margin | 103.21% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.00%.
Dividend Per Share | 1.00 |
Dividend Yield | 2.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.00% |
Earnings Yield | 7.59% |
FCF Yield | n/a |
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 |