Salzgitter AG
Other OTCTotal Valuation
Salzgitter AG carries a market capitalization of 3.30B, placing it among publicly traded companies globally. Its enterprise value stands at -959.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.30B |
| Enterprise Value | -959.05M |
Share Statistics
Salzgitter AG currently has 54.99M shares outstanding.
| Shares Outstanding | 54.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Salzgitter AG trades at a trailing price-to-earnings ratio of 40.86. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.05.
| PE Ratio | 40.86 |
| PS Ratio | 0.26 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 1.62 |
| P/OCF Ratio | 4.84 |
Enterprise Valuation
| EV / Sales | 0.26 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.16 |
Financial Position
Salzgitter AG maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.74 |
| Quick Ratio | 0.38 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.72 |
Financial Efficiency
Salzgitter AG posts a return on equity of 1.29 and a return on invested capital of -0.98.
| Return on Equity (ROE) | 1.29 |
| Return on Assets (ROA) | 0.54 |
| Return on Invested Capital (ROIC) | -0.98 |
| Return on Capital Employed (ROCE) | 2.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.27 |
Taxes
Over the trailing twelve months, Salzgitter AG has paid 69.70M in income taxes, reflecting an effective tax rate of 52.68.
| Income Tax | 69.70M |
| Effective Tax Rate | 52.68 |
Stock Price Statistics
Salzgitter AG's stock has gained approximately 127.61194% over the past 52 weeks. The 50-day moving average sits at 6.18, while the 200-day moving average is 5.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 127.61194% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 5.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Salzgitter AG generated 8.90B in revenue and converted that into 57.10M in net income, yielding earnings per share of 0.12. EBITDA reached -92.60M, while operating income came in at -92.60M.
| Revenue | 8.90B |
| Gross Profit | 3.27B |
| Operating Income | -92.60M |
| Pretax Income | 132.30M |
| Net Income | 57.10M |
| EBITDA | -92.60M |
| EBIT | -92.60M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Total book value stands at 4.54B, with working capital of 2.39B providing operational flexibility.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | N/A |
| Net Debt | -1.20B |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 82.51 |
| Working Capital | 2.39B |
Cash Flow
Salzgitter AG produced 482.30M in operating cash flow over the past twelve months. After subtracting -960.90M in capital expenditures, free cash flow totaled -478.60M - equivalent to -0.89 per share.
| Operating Cash Flow | 482.30M |
| Capital Expenditures | -960.90M |
| Free Cash Flow | -478.60M |
| FCF Per Share | -0.89 |
Margins
Salzgitter AG operates with a gross margin of 36.74, reflecting its pricing power and cost economics. The operating margin of -1.04 and net profit margin of 0.64 provide insight into operational efficiency.
| Gross Margin | 36.74 |
| Operating Margin | -1.04 |
| Pretax Margin | 1.49 |
| Profit Margin | 0.64 |
| EBITDA Margin | -1.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -137.46 |
| FCF Yield | 61.85 |
Scores
Salzgitter AG posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.67 |