Stovec Industries Limited

Total Valuation

Stovec Industries Limited carries a market capitalization of 3.60B, placing it among publicly traded companies globally. Its enterprise value stands at 2.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Stovec Industries Limited trades at a trailing price-to-earnings ratio of 49.52.

Enterprise Valuation

On an enterprise value basis, Stovec Industries Limited trades at an EV/EBITDA multiple of 93.48 and an EV/FCF ratio of 18,289.63. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 93.48 provides insight into valuation relative to core operating earnings.

Financial Position

Stovec Industries Limited maintains a current ratio of 7.27, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Stovec Industries Limited has paid 17.74M in income taxes, reflecting an effective tax rate of 22.87.

Stock Price Statistics

Stovec Industries Limited's stock has declined approximately -27.74019% over the past 52 weeks. The 50-day moving average sits at 1,729.96, while the 200-day moving average is 1,979.17.

Income Statement

Over the trailing twelve months, Stovec Industries Limited generated 1.96B in revenue and converted that into 59.82M in net income, yielding earnings per share of 28.63. EBITDA reached 31.69M, while operating income came in at 31.69M.

Margins

Stovec Industries Limited operates with a gross margin of 46.56, reflecting its pricing power and cost economics. The operating margin of 1.62 and net profit margin of 3.06 provide insight into operational efficiency.

Scores

Stovec Industries Limited posts an Altman Z-Score of 19.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.