Stabilus S.A. (SIUAF)
Stabilus S.A. Statistics
Share Statistics
Stabilus S.A. has 24.7M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 24.7M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 24.7M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.11 and the forward PE ratio is null. Stabilus S.A.'s PEG ratio is -0.28.
| PE Ratio | 18.11 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | n/a |
| PB Ratio | 1.96 |
| P/FCF Ratio | 11.15 |
| PEG Ratio | -0.28 |
Enterprise Valuation
Stabilus S.A. has an Enterprise Value (EV) of 1.98B.
| EV / Sales | 1.52 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 10.06 |
| EV / FCF | 17.39 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.97 |
| Quick Ratio | 1.2 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 7.2 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on Equity is 10.8% and Return on Invested Capital is 4.93%.
| Return on Equity | 10.8% |
| Return on Assets | 3.67% |
| Return on Invested Capital | 4.93% |
| Revenue Per Employee | $164.47K |
| Profits Per Employee | $8.84K |
| Employee Count | 7,940 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | 28.32M |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has increased by -3% in the last 52 weeks. The beta is 0.99, so Stabilus S.A.'s price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -3% |
| 50-Day Moving Average | 56.58 |
| 200-Day Moving Average | 56.91 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 118 |
Income Statement
In the last 12 months, Stabilus S.A. had revenue of 1.31B and earned 70.18M in profits. Earnings per share was 2.84.
| Revenue | 1.31B |
| Gross Profit | 342.29M |
| Operating Income | 113.33M |
| Net Income | 70.18M |
| EBITDA | 225.59M |
| EBIT | 133.01M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 109.43M in cash and 820.97M in debt, giving a net cash position of -711.54M.
| Cash & Cash Equivalents | 109.43M |
| Total Debt | 820.97M |
| Net Cash | -711.54M |
| Retained Earnings | 476.95M |
| Total Assets | 1.96B |
| Working Capital | 304.09M |
Cash Flow
In the last 12 months, operating cash flow was 196.98M and capital expenditures -82.99M, giving a free cash flow of 113.98M.
| Operating Cash Flow | 196.98M |
| Capital Expenditures | -82.99M |
| Free Cash Flow | 113.98M |
| FCF Per Share | 4.61 |
Margins
Gross margin is 26.21%, with operating and profit margins of 8.68% and 5.37%.
| Gross Margin | 26.21% |
| Operating Margin | 8.68% |
| Pretax Margin | 7.68% |
| Profit Margin | 5.37% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 8.68% |
| FCF Margin | 8.73% |
Dividends & Yields
SIUAF pays an annual dividend of $3.01, which amounts to a dividend yield of 2.2%.
| Dividend Per Share | $3.01 |
| Dividend Yield | 2.2% |
| Dividend Growth (YoY) | -27.96% |
| Payout Ratio | 88.03% |
| Earnings Yield | 5.52% |
| FCF Yield | 8.97% |
Analyst Forecast
Currently there are no analyst rating for SIUAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |