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Stratec SE

Stratec SE

STSEY
Stratec SEUS flagOther OTC
5.51
USD
- -
- -
1.67BMarket Cap

Total Valuation

Stratec SE carries a market capitalization of 1.67B, placing it among publicly traded companies globally. Its enterprise value stands at 33.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.67B
Enterprise Value33.05M

Share Statistics

Stratec SE currently has 12.16M shares outstanding.

Shares Outstanding12.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Stratec SE trades at a trailing price-to-earnings ratio of 30.04. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 0.24.

PE Ratio30.04
PS Ratio1.19
PB Ratio0.24
P/TBV Ratio0.45
P/FCF Ratio36.26
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Stratec SE trades at an EV/EBITDA multiple of 4.48 and an EV/FCF ratio of 41.18. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.14
EV / EBITDA4.48
EV / EBIT4.48
EV / FCF41.18

Financial Position

Stratec SE maintains a current ratio of 4.33, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Current Ratio4.33
Quick Ratio0.55
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage1.80

Financial Efficiency

Stratec SE posts a return on equity of -2.87 and a return on invested capital of -12.10.

Return on Equity (ROE)-2.87
Return on Assets (ROA)-1.66
Return on Invested Capital (ROIC)-12.10
Return on Capital Employed (ROCE)-9.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.24

Taxes

Over the trailing twelve months, Stratec SE has paid 5.14M in income taxes, reflecting an effective tax rate of 296.02.

Income Tax5.14M
Effective Tax Rate296.02

Stock Price Statistics

Stratec SE's stock has declined approximately -17.76119% over the past 52 weeks. The 50-day moving average sits at 5.51, while the 200-day moving average is 5.37.

Beta (5Y)N/A
52-Week Price Change-17.76119%
50-Day Moving Average5.51
200-Day Moving Average5.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Stratec SE generated 243.93M in revenue and converted that into -3.40M in net income, yielding earnings per share of -0.06. EBITDA reached 7.38M, while operating income came in at 7.38M.

Revenue243.93M
Gross Profit58.38M
Operating Income7.38M
Pretax Income1.74M
Net Income-3.40M
EBITDA7.38M
EBIT7.38M
Earnings Per Share (EPS)-0.06

Balance Sheet

Total book value stands at 236.79M, with working capital of 151.50M providing operational flexibility.

Cash & Cash Equivalents24.93M
Total DebtN/A
Net Debt-23.74M
Equity (Book Value)236.79M
Book Value Per Share19.48
Working Capital151.50M

Cash Flow

After subtracting -7.99M in capital expenditures, free cash flow totaled -7.99M - equivalent to -0.13 per share.

Operating Cash FlowN/A
Capital Expenditures-7.99M
Free Cash Flow-7.99M
FCF Per Share-0.13

Margins

Stratec SE operates with a gross margin of 23.94, reflecting its pricing power and cost economics. The operating margin of 3.03 and net profit margin of -1.39 provide insight into operational efficiency.

Gross Margin23.94
Operating Margin3.03
Pretax Margin0.71
Profit Margin-1.39
EBITDA Margin3.03

Dividends & Yields

The company's payout ratio of 0.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.03
Shareholder Yield3.39
FCF Yield2.76

Scores

Stratec SE posts an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.70