Stemmer Imaging AG

    Stemmer Imaging AG

    XXETR:S9I
    - -
    EUR
    - -
    - -
    38.34P/E
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    11.65
    12.86
    13.59
    15.48
    16.76
    15.87
    20.02
    23.9
    22.51
    17.43
    Basic EPS, GAAP
    0.28
    0.34
    0.43
    0.86
    0.67
    -0.51
    1.61
    2.77
    2.42
    1.26
    Free Cash Flow per Basic Share
    0.13
    0.57
    0.56
    0.29
    0.56
    1.61
    1.19
    2.27
    2.96
    2.7
    Dividend per Share
    0.01
    - -
    1.25
    - -
    0.27
    - -
    0.5
    0.75
    3
    2.7
    Book Value per Share
    3.22
    3.56
    2.28
    2.96
    1
    1
    1
    1
    1
    1
    Tangible Book Value per Share
    3.1
    3.5
    2.03
    9.91
    9.6
    5.56
    6.89
    8.96
    8.65
    6.27
    Basic Weighted Avg Shares
    7
    7
    7
    7
    7
    7
    7
    7
    7
    7
    Sales/Revenue/Turnover
    76
    84
    88
    101
    109
    103
    130
    155
    146
    113
    Operating Margin (%)
    5.41
    4.87
    4.87
    6.69
    4.86
    0.71
    10.94
    16.17
    15.73
    11.35
    Depreciation Expense
    1
    2
    2
    1
    1
    9
    4
    4
    5
    4
    Net Income, GAAP
    2
    2
    3
    6
    4
    -3
    10
    18
    16
    8
    Effective Tax Rate (%)
    41.95
    38.16
    26.97
    26.4
    26.29
    - -
    23.33
    25.98
    27.77
    29.67
    Profit Margin (%)
    2.39
    2.61
    3.17
    5.53
    4.02
    -3.22
    8.03
    11.57
    10.75
    7.21
    Working Capital
    20
    23
    12
    62
    59
    40
    47
    58
    55
    40
    LT Debt
    - -
    - -
    - -
    - -
    - -
    7
    6
    5
    3
    - -
    Total Equity
    23
    25
    15
    70
    72
    64
    71
    84
    80
    67
    Return on Invested Capital (%)
    - -
    10.44
    15.86
    11.33
    5.32
    - -
    13.66
    20.46
    17.8
    12.22
    Return on Capital (%)
    - -
    8.12
    12.87
    32.74
    34.08
    - -
    63.07
    115.59
    110.67
    110.7
    Return on Common Equity (%)
    - -
    9.9
    14.77
    32.67
    34.03
    -51.12
    160.77
    276.51
    242
    125.71

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    1
    1
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    7
    7
    7
    Market Capitalization
    199
    230
    313

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    76
    62
    57
    Cash, Cash Equivalents & STI
    46
    30
    27
    Accounts Receivable, Net
    16
    19
    16
    Inventories
    11
    11
    11
    Total Current Liabilities
    18
    21
    16
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1
    1
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    3.2%
    -4.27%
    Free Cash Flow
    - -
    75.78%
    30.73%
    Net Income, GAAP
    - -
    -110.42%
    -12.48%
    Sales/Revenue/Turnover
    - -
    8.53%
    -5.84%
    Total Cash Common Dividend
    - -
    - -
    300%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    36
    37
    41
    42
    155
    2023
    40
    38
    35
    33
    146
    2024
    27
    31
    22
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.51
    0.55
    0.7
    - -
    2.77
    2023
    0.71
    0.65
    0.42
    - -
    2.42
    2024
    0.34
    0.44
    -0.18
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    0.75
    - -
    - -
    0.75
    2023
    - -
    3
    - -
    - -
    3
    2024
    - -
    2.7
    - -
    - -
    - -

    Company Description

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