Grammer AG

Total Valuation

Grammer AG carries a market capitalization of 130.44M, placing it among publicly traded companies globally. Its enterprise value stands at 452.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grammer AG currently has 14.91M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 1.17.

Enterprise Valuation

On an enterprise value basis, Grammer AG trades at an EV/EBITDA multiple of 5.78 and an EV/FCF ratio of 2.27. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.78 provides insight into valuation relative to core operating earnings.

Financial Position

Grammer AG maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 181.94, indicating elevated leverage, while an interest coverage ratio of 1.67 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Grammer AG has paid 12.37M in income taxes, reflecting an effective tax rate of 131.52.

Stock Price Statistics

Grammer AG's stock has gained approximately 35.65891% over the past 52 weeks. The 50-day moving average sits at 8.43, while the 200-day moving average is 7.14.

Income Statement

Over the trailing twelve months, Grammer AG generated 1.76B in revenue and converted that into -76.47M in net income, yielding earnings per share of -2.18. EBITDA reached 78.21M, while operating income came in at 78.21M.

Balance Sheet

Grammer AG holds 116.94M in cash and equivalents against 461.77M in total debt, resulting in a net debt position of 350.28M. Total book value stands at 80.22M, with working capital of 90.76M providing operational flexibility.

Cash Flow

Grammer AG produced 59.07M in operating cash flow over the past twelve months. After subtracting -64.97M in capital expenditures, free cash flow totaled -5.90M - equivalent to -0.39 per share.

Margins

Grammer AG operates with a gross margin of 9.40, reflecting its pricing power and cost economics. The operating margin of 4.44 and net profit margin of -4.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Grammer AG's most recent stock split took place on October 30, 2020 with a 500:511 split ratio.

Scores

Grammer AG posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.