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Südzucker AG

Südzucker AG

SUEZF
Südzucker AGUS flagOther OTC
11.76
USD
- -
- -
2.40BMarket Cap

Total Valuation

Südzucker AG carries a market capitalization of 2.40B, placing it among publicly traded companies globally. Its enterprise value stands at 3.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.40B
Enterprise Value3.15B

Share Statistics

Südzucker AG currently has 204.13M shares outstanding.

Shares Outstanding204.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Südzucker AG trades at a trailing price-to-earnings ratio of 27.10.

PE Ratio27.10
PS Ratio0.26
PB RatioN/A
P/TBV Ratio0.75
P/FCF Ratio2.04
P/OCF Ratio3.98

Enterprise Valuation

On an enterprise value basis, Südzucker AG trades at an EV/EBITDA multiple of 26.29 and an EV/FCF ratio of 2.58. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.34
EV / EBITDA26.29
EV / EBIT26.29
EV / FCF2.58

Financial Position

Südzucker AG maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.80
Quick RatioN/A
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage3.53

Financial Efficiency

Return on Equity (ROE)-187.25
Return on Assets (ROA)-1.96
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)9.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.61

Taxes

Over the trailing twelve months, Südzucker AG has paid 36.00M in income taxes, reflecting an effective tax rate of 34.95.

Income Tax36.00M
Effective Tax Rate34.95

Stock Price Statistics

Südzucker AG's stock has declined approximately -9.57692% over the past 52 weeks. The 50-day moving average sits at 11.93, while the 200-day moving average is 12.09.

Beta (5Y)N/A
52-Week Price Change-9.57692%
50-Day Moving Average11.93
200-Day Moving Average12.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Südzucker AG generated 9.30B in revenue and converted that into -191.00M in net income, yielding earnings per share of -1.02. EBITDA reached 120.00M, while operating income came in at 120.00M.

Revenue9.30B
Gross Profit744.00M
Operating Income120.00M
Pretax Income-179.00M
Net Income-191.00M
EBITDA120.00M
EBIT120.00M
Earnings Per Share (EPS)-1.02

Balance Sheet

Cash & Cash EquivalentsN/A
Total DebtN/A
Net DebtN/A
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital2.14B

Cash Flow

Südzucker AG produced 608.00M in operating cash flow over the past twelve months. After subtracting -576.00M in capital expenditures, free cash flow totaled 32.00M - equivalent to 0.15 per share.

Operating Cash Flow608.00M
Capital Expenditures-576.00M
Free Cash Flow32.00M
FCF Per Share0.15

Margins

Südzucker AG operates with a gross margin of 80.67, reflecting its pricing power and cost economics. The operating margin of 1.29 and net profit margin of -2.05 provide insight into operational efficiency.

Gross Margin80.67
Operating Margin1.29
Pretax Margin-1.93
Profit Margin-2.05
EBITDA Margin1.29

Dividends & Yields

The company's payout ratio of -111.30 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.26
Dividend YieldN/A
Payout Ratio-111.30
Shareholder Yield-19.08
FCF Yield48.90

Stock Splits

Südzucker AG's most recent stock split took place on July 28, 2006 with a 1000:1013 split ratio.

Last Split Date7/28/2006
Split Ratio1000:1013

Scores

Südzucker AG posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.72