Südzucker AG (SUEZY)
Südzucker Statistics
Share Statistics
Südzucker has 408.22M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 408.22M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.91M |
| Failed to Deliver (FTD) Shares | 73 |
| FTD / Avg. Volume | 1.82K% |
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 4.67 and the forward PE ratio is null. Südzucker's PEG ratio is 0.11.
| PE Ratio | 4.67 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/FCF Ratio | 5.22 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Südzucker has an Enterprise Value (EV) of 3.29B.
| EV / Sales | 0.32 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 3.07 |
| EV / FCF | 6.25 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.85 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 4.21 |
| Interest Coverage | 8.23 |
Financial Efficiency
Return on Equity is 16.83% and Return on Invested Capital is 9.93%.
| Return on Equity | 16.83% |
| Return on Assets | 5.73% |
| Return on Invested Capital | 9.93% |
| Revenue Per Employee | $518.26K |
| Profits Per Employee | $29.67K |
| Employee Count | 19,853 |
| Asset Turnover | 1 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | 133M |
| Effective Tax Rate | 17.03% |
Stock Price Statistics
The stock price has increased by -21.96% in the last 52 weeks. The beta is 0.28, so Südzucker's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | -21.96% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 93.29 |
| Average Volume (20 Days) | 4 |
Income Statement
In the last 12 months, Südzucker had revenue of 10.29B and earned 589M in profits. Earnings per share was 1.36.
| Revenue | 10.29B |
| Gross Profit | 3.48B |
| Operating Income | 914M |
| Net Income | 589M |
| EBITDA | 1.28B |
| EBIT | 892M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 305M in cash and 2.22B in debt, giving a net cash position of -1.92B.
| Cash & Cash Equivalents | 305M |
| Total Debt | 2.22B |
| Net Cash | -1.92B |
| Retained Earnings | 0 |
| Total Assets | 9.17B |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.07B and capital expenditures -546M, giving a free cash flow of 527M.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -546M |
| Free Cash Flow | 527M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 33.87%, with operating and profit margins of 8.88% and 5.72%.
| Gross Margin | 33.87% |
| Operating Margin | 8.88% |
| Pretax Margin | 7.59% |
| Profit Margin | 5.72% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 8.88% |
| FCF Margin | 5.12% |
Dividends & Yields
SUEZY pays an annual dividend of $0.48, which amounts to a dividend yield of 7.42%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 7.42% |
| Dividend Growth (YoY) | 26.58% |
| Payout Ratio | 400.83% |
| Earnings Yield | 21.39% |
| FCF Yield | 38.28% |
Analyst Forecast
Currently there are no analyst rating for SUEZY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |