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Stabilus S.A.

Stabilus S.A.

SIUAF
Stabilus S.A.US flagOther OTC
20.00
USD
- -
- -
494.00MMarket Cap

Total Valuation

Stabilus S.A. carries a market capitalization of 494.00M, placing it among publicly traded companies globally. Its enterprise value stands at 293.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap494.00M
Enterprise Value293.85M

Share Statistics

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

Shares Outstanding24.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Stabilus S.A. trades at a trailing price-to-earnings ratio of 7.66. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.62.

PE Ratio7.66
PS Ratio0.36
PB Ratio0.62
P/TBV Ratio-1.71
P/FCF Ratio1.77
P/OCF Ratio2.54

Enterprise Valuation

On an enterprise value basis, Stabilus S.A. trades at an EV/EBITDA multiple of 3.53 and an EV/FCF ratio of 1.06. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.53 provides insight into valuation relative to core operating earnings.

EV / Sales0.24
EV / EBITDA3.53
EV / EBIT3.53
EV / FCF1.06

Financial Position

Stabilus S.A. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.93
Quick Ratio0.54
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage2.09

Financial Efficiency

Stabilus S.A. posts a return on equity of 8.66 and a return on invested capital of 9.65.

Return on Equity (ROE)8.66
Return on Assets (ROA)3.03
Return on Invested Capital (ROIC)9.65
Return on Capital Employed (ROCE)12.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.24

Taxes

Over the trailing twelve months, Stabilus S.A. has paid 14.47M in income taxes, reflecting an effective tax rate of 20.11.

Income Tax14.47M
Effective Tax Rate20.11

Stock Price Statistics

Stabilus S.A.'s stock has declined approximately -36.30573% over the past 52 weeks. The 50-day moving average sits at 20.00, while the 200-day moving average is 24.29.

Beta (5Y)N/A
52-Week Price Change-36.30573%
50-Day Moving Average20.00
200-Day Moving Average24.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Stabilus S.A. generated 1.21B in revenue and converted that into 56.59M in net income, yielding earnings per share of 2.32. EBITDA reached 83.22M, while operating income came in at 83.22M.

Revenue1.21B
Gross Profit321.49M
Operating Income83.22M
Pretax Income71.98M
Net Income56.59M
EBITDA83.22M
EBIT83.22M
Earnings Per Share (EPS)2.32

Balance Sheet

Total book value stands at 692.13M, with working capital of 285.34M providing operational flexibility.

Cash & Cash Equivalents164.74M
Total DebtN/A
Net Debt-160.89M
Equity (Book Value)692.13M
Book Value Per Share28.02
Working Capital285.34M

Cash Flow

Stabilus S.A. produced 170.43M in operating cash flow over the past twelve months. After subtracting -74.27M in capital expenditures, free cash flow totaled 96.16M - equivalent to 3.88 per share.

Operating Cash Flow170.43M
Capital Expenditures-74.27M
Free Cash Flow96.16M
FCF Per Share3.88

Margins

Stabilus S.A. operates with a gross margin of 26.53, reflecting its pricing power and cost economics. The operating margin of 6.87 and net profit margin of 4.67 provide insight into operational efficiency.

Gross Margin26.53
Operating Margin6.87
Pretax Margin5.94
Profit Margin4.67
EBITDA Margin6.87

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield34.87
FCF Yield56.43

Scores

Stabilus S.A. posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.99