UK markets closed

Stabilus S.A. (STM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
57.80-1.10 (-1.87%)
As of 08:03AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.44B
Enterprise value 1.54B
Trailing P/E 14.30
Forward P/E 12.64
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.20
Price/book (mrq)2.13
Enterprise value/revenue 1.26
Enterprise value/EBITDA 7.55

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 31.20%
S&P500 52-week change 323.57%
52-week high 366.75
52-week low 348.32
50-day moving average 359.00
200-day moving average 357.68

Share statistics

Avg vol (3-month) 312
Avg vol (10-day) 325
Shares outstanding 524.7M
Implied shares outstanding 625M
Float 817.04M
% held by insiders 10.00%
% held by institutions 178.03%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.75
Forward annual dividend yield 42.97%
Trailing annual dividend rate 31.75
Trailing annual dividend yield 32.97%
5-year average dividend yield 42.18
Payout ratio 442.48%
Dividend date 3N/A
Ex-dividend date 408 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 7.99%
Operating margin (ttm)9.37%

Management effectiveness

Return on assets (ttm)7.03%
Return on equity (ttm)14.78%

Income statement

Revenue (ttm)1.23B
Revenue per share (ttm)49.87
Quarterly revenue growth (yoy)5.10%
Gross profit (ttm)N/A
EBITDA 191.8M
Net income avi to common (ttm)98.26M
Diluted EPS (ttm)4.12
Quarterly earnings growth (yoy)-23.40%

Balance sheet

Total cash (mrq)218.73M
Total cash per share (mrq)8.85
Total debt (mrq)281.49M
Total debt/equity (mrq)40.45%
Current ratio (mrq)2.39
Book value per share (mrq)26.97

Cash flow statement

Operating cash flow (ttm)182.84M
Levered free cash flow (ttm)61.98M