Secanda AG
Frankfurt Stock ExchangeTotal Valuation
Secanda AG carries a market capitalization of 196.42M, placing it among publicly traded companies globally. Its enterprise value stands at -3.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 196.42M |
| Enterprise Value | -3.15B |
Share Statistics
Secanda AG currently has 14.78M shares outstanding.
| Shares Outstanding | 14.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Secanda AG maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.52, indicating elevated leverage, while an interest coverage ratio of 69.26 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.58 |
| Quick Ratio | 0.97 |
| Debt / Equity | 31.52 |
| Debt / EBITDA | 4.08 |
| Interest Coverage | 69.26 |
Financial Efficiency
Secanda AG posts a return on equity of 10.57 and a return on invested capital of 5.09.
| Return on Equity (ROE) | 10.57 |
| Return on Assets (ROA) | 4.41 |
| Return on Invested Capital (ROIC) | 5.09 |
| Return on Capital Employed (ROCE) | 6.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.21 |
Taxes
Over the trailing twelve months, Secanda AG has paid 507.00M in income taxes, reflecting an effective tax rate of 15.12.
| Income Tax | 507.00M |
| Effective Tax Rate | 15.12 |
Stock Price Statistics
Secanda AG's stock has gained approximately 13.09524% over the past 52 weeks. The 50-day moving average sits at 13.74, while the 200-day moving average is 13.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.09524% |
| 50-Day Moving Average | 13.74 |
| 200-Day Moving Average | 13.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Secanda AG generated 27.80B in revenue and converted that into 2.85B in net income, yielding earnings per share of 192.74. EBITDA reached 3.19B, while operating income came in at 3.19B.
| Revenue | 27.80B |
| Gross Profit | 10.62B |
| Operating Income | 3.19B |
| Pretax Income | 3.35B |
| Net Income | 2.85B |
| EBITDA | 3.19B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 192.74 |
Balance Sheet
Secanda AG holds 16.15B in cash and equivalents against 13.00B in total debt, resulting in a net debt position of -3.28B. Total book value stands at 28.67B, with working capital of 26.36B providing operational flexibility.
| Cash & Cash Equivalents | 16.15B |
| Total Debt | 13.00B |
| Net Debt | -3.28B |
| Equity (Book Value) | 28.67B |
| Book Value Per Share | 1,941.77 |
| Working Capital | 26.36B |
Margins
Secanda AG operates with a gross margin of 38.21, reflecting its pricing power and cost economics. The operating margin of 11.46 and net profit margin of 10.23 provide insight into operational efficiency.
| Gross Margin | 38.21 |
| Operating Margin | 11.46 |
| Pretax Margin | 12.06 |
| Profit Margin | 10.23 |
| EBITDA Margin | 11.46 |
Scores
Secanda AG posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.62 |