STM Statistics
Total Valuation
Stadlauer Malzfabrik Aktiengesellschaft has a market cap or net worth of EUR 28.00 million. The enterprise value is 27.49 million.
Market Cap | 28.00M |
Enterprise Value | 27.49M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
Earnings Date | Sep 20, 2024 |
Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
Stadlauer Malzfabrik Aktiengesellschaft has 560,000 shares outstanding. The number of shares has increased by 38.68% in one year.
Shares Outstanding | 560,000 |
Shares Change (YoY) | +38.68% |
Shares Change (QoQ) | -9.47% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.27.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 13.27 |
Forward PE | n/a |
PS Ratio | 20.63 |
PB Ratio | 0.54 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.03 |
EV / Sales | 20.25 |
EV / EBITDA | n/a |
EV / EBIT | 21.65 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 142.37
Current Ratio | 142.37 |
Quick Ratio | 142.37 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 1.56%.
Return on Equity (ROE) | 4.14% |
Return on Assets (ROA) | 1.53% |
Return on Capital (ROIC) | 1.56% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -0.08 |
52-Week Price Change | n/a |
50-Day Moving Average | 50.73 |
200-Day Moving Average | 54.13 |
Relative Strength Index (RSI) | 54.13 |
Average Volume (20 Days) | 11 |
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 1.36 million and earned 2.11 million in profits. Earnings per share was 3.77.
Revenue | 1.36M |
Gross Profit | 1.36M |
Operating Income | 1.27M |
Pretax Income | 2.78M |
Net Income | 2.11M |
EBITDA | n/a |
EBIT | 1.27M |
Earnings Per Share (EPS) | 3.77 |
Balance Sheet
Cash & Cash Equivalents | 508,592 |
Total Debt | n/a |
Net Cash | 508,592 |
Net Cash Per Share | 0.91 |
Equity (Book Value) | 51.79M |
Book Value Per Share | 92.49 |
Working Capital | 27.72M |
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 93.56% and 155.46%.
Gross Margin | 100.00% |
Operating Margin | 93.56% |
Pretax Margin | 204.44% |
Profit Margin | 155.46% |
EBITDA Margin | n/a |
EBIT Margin | 93.56% |
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 | -38.68% |
Shareholder Yield | -36.68% |
Earnings Yield | 7.54% |
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 |