SMAG Mobile Antenna Masts AG

SMAG Mobile Antenna Masts AG

24.60
EUR
+0.10
(+0.41%)
-0.13EPS
Dec 02Next Earn

Important Dates

SMAG Mobile Antenna Masts AG's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of March 31, 2026, SMAG Mobile Antenna Masts AG has 5.65M shares outstanding.

Shares Outstanding5.65M

Financial Position

As of March 31, 2026, SMAG Mobile Antenna Masts AG maintains a current ratio of 4.04, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.

Current Ratio4.04
Quick Ratio0.84

Financial Efficiency

EUR

These figures cover the twelve months ended March 31, 2026. The company generates approximately 45,771.43 in revenue per employee across its workforce of 140.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee45,771.43
Employee Count140.00

Taxes

EUR

Over the twelve months ended March 31, 2026, SMAG Mobile Antenna Masts AG recorded 4,000.00 in income tax expense.

Income Tax4,000.00

Income Statement

EUR

These figures cover the twelve months ended March 31, 2026.

Gross Profit1.31M
Pretax Income-725,000.00

Balance Sheet

EUR

These figures are as of March 31, 2026. Total book value stands at 7.69M, with working capital of 13.05M providing operational flexibility.

Cash & Cash Equivalents3.62M
Net Debt-3.61M
Equity (Book Value)7.69M
Book Value Per Share1.36
Working Capital13.05M

Cash Flow

EUR

These figures cover the twelve months ended March 31, 2026. After subtracting -243,000.00 in capital expenditures, free cash flow totaled -3.33M - equivalent to -0.59 per share.

Capital Expenditures-243,000.00
Free Cash Flow-3.33M
FCF Per Share-0.59

Margins

Over the twelve months ended March 31, 2026, SMAG Mobile Antenna Masts AG posted a gross margin of 20.51, reflecting its pricing power and cost economics. The operating margin of -11.53 and net profit margin of -11.38 provide insight into operational efficiency.

Gross Margin20.51
Operating Margin-11.53
Pretax Margin-11.31
Profit Margin-11.38

Dividends & Yields

EUR

Over the twelve months ended March 31, 2026, SMAG Mobile Antenna Masts AG paid dividends of 0.27 per share. The dividend payout ratio of -205.76 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.27
Payout Ratio-205.76