Streit Mecanique SA

As of December 31, 2022, Streit Mecanique SA carries a market capitalization of 3.08M, placing it among publicly traded companies globally. Its enterprise value stands at 5.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2022, Streit Mecanique SA has 633,379.00 shares outstanding.

These figures are as of December 31, 2022. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.25.

As of December 31, 2022, Streit Mecanique SA trades at an EV/EBITDA multiple of 44.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.83M versus a market cap of 3.08M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2022, Streit Mecanique SA maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.17, indicating elevated leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2022, Streit Mecanique SA posted a negative return on equity (ROE) of -4.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.69, reflecting losses generated across the asset base. Inventory turnover of 3.85 indicates how many times Streit Mecanique SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2022, Streit Mecanique SA recorded 17,405.00 in income tax expense. The company reported a pretax loss of -512,220.00 and -529,628.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 25, 2026, Streit Mecanique SA's stock has declined approximately 32.02% over the past 52 weeks. The 50-day moving average sits at 10.66, while the 200-day moving average is 10.53.

Over the twelve months ended December 31, 2022, Streit Mecanique SA generated 36.14M in revenue and converted that into -529,628.00 in net income, yielding earnings per share of -0.84. EBITDA reached 132,392.00, while operating income came in at -976,729.00.

As of December 31, 2022, Streit Mecanique SA holds 7.26M in cash and equivalents against 10.01M in total debt, resulting in a net debt position of 2.75M. Total book value stands at 12.18M, with working capital of 12.03M providing operational flexibility.

Over the twelve months ended December 31, 2022, Streit Mecanique SA posted a gross margin of 16.93, reflecting its pricing power and cost economics. The operating margin of -2.70 and net profit margin of -1.47 provide insight into operational efficiency.

As of December 31, 2022, Streit Mecanique SA has an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.