SBO AG

Total Valuation

SBO AG carries a market capitalization of 5.27B, placing it among publicly traded companies globally. Its enterprise value stands at 157.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SBO AG currently has 15.76M shares outstanding.

Valuation Ratios

SBO AG trades at a trailing price-to-earnings ratio of 78.58. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 0.10.

Enterprise Valuation

On an enterprise value basis, SBO AG trades at an EV/EBITDA multiple of 10.63 and an EV/FCF ratio of 2.92. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.63 provides insight into valuation relative to core operating earnings.

Financial Position

SBO AG maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.93, indicating elevated leverage, while an interest coverage ratio of 1.07 demonstrates limited ability to service its debt obligations.

Financial Efficiency

SBO AG posts a return on equity of 1.25 and a return on invested capital of 0.99.

Taxes

Over the trailing twelve months, SBO AG has paid 4.55M in income taxes, reflecting an effective tax rate of 46.33.

Stock Price Statistics

SBO AG's stock has gained approximately 8.95765% over the past 52 weeks. The 50-day moving average sits at 3.36, while the 200-day moving average is 3.14.

Income Statement

Over the trailing twelve months, SBO AG generated 406.33M in revenue and converted that into 5.27M in net income, yielding earnings per share of 0.03. EBITDA reached 14.84M, while operating income came in at 14.84M.

Balance Sheet

SBO AG holds 254.78M in cash and equivalents against 371.13M in total debt, resulting in a net debt position of 100.10M. Total book value stands at 426.96M, with working capital of 347.36M providing operational flexibility.

Cash Flow

SBO AG produced 46.52M in operating cash flow over the past twelve months.

Margins

SBO AG operates with a gross margin of 26.91, reflecting its pricing power and cost economics. The operating margin of 3.65 and net profit margin of 1.30 provide insight into operational efficiency.

Dividends & Yields

Scores

SBO AG posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.