1. Germany Stocks

  2. •

    Communication Services

  3. •

    Advertising Agencies
Ströer SE & Co. KGaA

Ströer SE & Co. KGaA

SOTDF
Ströer SE & Co. KGaAUS flagOther OTC
41.84
USD
- -
- -
2.33BMarket Cap

Total Valuation

Ströer SE & Co. KGaA carries a market capitalization of 2.33B, placing it among publicly traded companies globally. Its enterprise value stands at 2.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.33B
Enterprise Value2.69B

Share Statistics

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

Shares Outstanding55.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ströer SE & Co. KGaA trades at a trailing price-to-earnings ratio of 16.10. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 5.15.

PE Ratio16.10
PS Ratio0.93
PB Ratio5.15
P/TBV Ratio-2.58
P/FCF Ratio3.69
P/OCF Ratio4.63

Enterprise Valuation

On an enterprise value basis, Ströer SE & Co. KGaA trades at an EV/EBITDA multiple of 10.25 and an EV/FCF ratio of 4.61. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.25 provides insight into valuation relative to core operating earnings.

EV / Sales1.26
EV / EBITDA10.25
EV / EBIT10.25
EV / FCF4.61

Financial Position

Ströer SE & Co. KGaA maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 196.31, indicating elevated leverage, while an interest coverage ratio of 3.75 demonstrates adequate ability to service its debt obligations.

Current Ratio0.48
Quick Ratio0.09
Debt / Equity196.31
Debt / EBITDA2.98
Interest Coverage3.75

Financial Efficiency

Ströer SE & Co. KGaA posts a return on equity of 32.18 and a return on invested capital of 15.26.

Return on Equity (ROE)32.18
Return on Assets (ROA)4.38
Return on Invested Capital (ROIC)15.26
Return on Capital Employed (ROCE)13.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover27.81

Taxes

Over the trailing twelve months, Ströer SE & Co. KGaA has paid 58.12M in income taxes, reflecting an effective tax rate of 30.34.

Income Tax58.12M
Effective Tax Rate30.34

Stock Price Statistics

Ströer SE & Co. KGaA's stock has declined approximately -30.98648% over the past 52 weeks. The 50-day moving average sits at 41.58, while the 200-day moving average is 41.66.

Beta (5Y)N/A
52-Week Price Change-30.98648%
50-Day Moving Average41.58
200-Day Moving Average41.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ströer SE & Co. KGaA generated 2.13B in revenue and converted that into 122.76M in net income, yielding earnings per share of 2.39. EBITDA reached 262.57M, while operating income came in at 262.57M.

Revenue2.13B
Gross Profit894.59M
Operating Income262.57M
Pretax Income191.54M
Net Income122.76M
EBITDA262.57M
EBIT262.57M
Earnings Per Share (EPS)2.39

Balance Sheet

Ströer SE & Co. KGaA holds 84.63M in cash and equivalents against 783.74M in total debt, resulting in a net debt position of -71.52M. Total book value stands at 383.70M, with working capital of -482.87M providing operational flexibility.

Cash & Cash Equivalents84.63M
Total Debt783.74M
Net Debt-71.52M
Equity (Book Value)383.70M
Book Value Per Share6.88
Working Capital-482.87M

Cash Flow

Ströer SE & Co. KGaA produced 426.55M in operating cash flow over the past twelve months. After subtracting -108.34M in capital expenditures, free cash flow totaled 318.21M - equivalent to 5.71 per share.

Operating Cash Flow426.55M
Capital Expenditures-108.34M
Free Cash Flow318.21M
FCF Per Share5.71

Margins

Ströer SE & Co. KGaA operates with a gross margin of 41.96, reflecting its pricing power and cost economics. The operating margin of 12.31 and net profit margin of 5.76 provide insight into operational efficiency.

Gross Margin41.96
Operating Margin12.31
Pretax Margin8.98
Profit Margin5.76
EBITDA Margin12.31

Dividends & Yields

The company's payout ratio of 5.53 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.14
Dividend YieldN/A
Payout Ratio5.53
Shareholder Yield16.18
FCF Yield27.07

Scores

Ströer SE & Co. KGaA posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.57