Ströer SE & Co. KGaA

Total Valuation

Ströer SE & Co. KGaA carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ströer SE & Co. KGaA currently has 55.78M shares outstanding.

Valuation Ratios

Ströer SE & Co. KGaA trades at a trailing price-to-earnings ratio of 16.24. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at -7.10.

Enterprise Valuation

On an enterprise value basis, Ströer SE & Co. KGaA trades at an EV/EBITDA multiple of 10.33 and an EV/FCF ratio of 4.71. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.33 provides insight into valuation relative to core operating earnings.

Financial Position

Ströer SE & Co. KGaA maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.28, indicating elevated leverage, while an interest coverage ratio of 3.81 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ströer SE & Co. KGaA has paid 59.25M in income taxes, reflecting an effective tax rate of 30.33.

Stock Price Statistics

Ströer SE & Co. KGaA's stock has declined approximately -33.20139% over the past 52 weeks. The 50-day moving average sits at 42.06, while the 200-day moving average is 45.77.

Income Statement

Over the trailing twelve months, Ströer SE & Co. KGaA generated 2.10B in revenue and converted that into 124.42M in net income, yielding earnings per share of 2.44. EBITDA reached 264.10M, while operating income came in at 264.10M.

Balance Sheet

Ströer SE & Co. KGaA holds 88.24M in cash and equivalents against 781.05M in total debt, resulting in a net debt position of -74.52M. Total book value stands at -284.49M, with working capital of -277.41M providing operational flexibility.

Cash Flow

Ströer SE & Co. KGaA produced 435.72M in operating cash flow over the past twelve months. After subtracting -94.73M in capital expenditures, free cash flow totaled 340.99M - equivalent to 6.12 per share.

Margins

Ströer SE & Co. KGaA operates with a gross margin of 42.36, reflecting its pricing power and cost economics. The operating margin of 12.61 and net profit margin of 5.94 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 5.39 indicates the proportion of earnings distributed to shareholders.

Scores

Ströer SE & Co. KGaA posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.