Stabilus S.A.

Total Valuation

Stabilus S.A. carries a market capitalization of 494.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Stabilus S.A. currently has 24.70M shares outstanding.

Valuation Ratios

Stabilus S.A. trades at a trailing price-to-earnings ratio of 40.41. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.22.

Enterprise Valuation

On an enterprise value basis, Stabilus S.A. trades at an EV/EBITDA multiple of 14.10 and an EV/FCF ratio of 4.74. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.10 provides insight into valuation relative to core operating earnings.

Financial Position

Stabilus S.A. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.64, indicating elevated leverage, while an interest coverage ratio of 2.31 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stabilus S.A. posts a return on equity of 3.03 and a return on invested capital of 3.29.

Taxes

Over the trailing twelve months, Stabilus S.A. has paid 14.19M in income taxes, reflecting an effective tax rate of 46.80.

Stock Price Statistics

Stabilus S.A.'s stock has declined approximately -31.22421% over the past 52 weeks. The 50-day moving average sits at 22.59, while the 200-day moving average is 27.53.

Income Statement

Over the trailing twelve months, Stabilus S.A. generated 1.23B in revenue and converted that into 15.16M in net income, yielding earnings per share of 0.65. EBITDA reached 93.79M, while operating income came in at 93.79M.

Balance Sheet

Stabilus S.A. holds 144.82M in cash and equivalents against 827.43M in total debt, resulting in a net debt position of 642.66M. Total book value stands at 501.71M, with working capital of 272.25M providing operational flexibility.

Cash Flow

Stabilus S.A. produced 181.42M in operating cash flow over the past twelve months. After subtracting -75.96M in capital expenditures, free cash flow totaled 105.46M - equivalent to 4.27 per share.

Margins

Stabilus S.A. operates with a gross margin of 26.95, reflecting its pricing power and cost economics. The operating margin of 7.64 and net profit margin of 1.23 provide insight into operational efficiency.

Dividends & Yields

Scores

Stabilus S.A. posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.