Statistics for STRATEC SE (id:2711 SBS)

Valuation metrics

Market cap

353.74M

Enterprise value

473.77M

Trailing P/E (ttm)

35.49

Forward P/E

8.20

PEG ratio

8.20

Price/Sales (ttm)

1.41

Price/Book (mrq)

1.55

Enterprise Value/Revenue

1.89

Enterprise Value/EBITDA

13.34

Overview

Shares outstanding

12.16M

Float

7.25M

Shares short

% Held by insiders

0.41%

% Held by institutions

0.42%

Average volume (10 days)

3.76K

Average volume (90 days)

Price summary

52-Week low

27.70

52-Week high

48.60

52-Week change

-50.09%

Beta

0.23

50-Day moving average

39.39

200-Day moving average

42.20

Dividends and splits

Forward annual dividend rate

2.20

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.55%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.21

Payout ratio

0.67

Dividend date

Ex-dividend date

May 20th, 2024

Last split factor

2:1

Last split date

July 31th, 2006

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.00%

Operating margin

3.88%

Operational effectiveness

Return on assets

3.13%

Return on equity

4.41%

Income statement

Revenue (ttm)

20.61

Revenue per share (ttm)

20.61

Quarterly revenue growth (yoy)

-0.89

Gross profit (ttm)

64.84M

EBITDA

38.14M

Net income to common (ttm)

10.01M

Diluted EPS (ttm)

0.82

Quarterly earnings growth (yoy)

-89.30%

Balance sheet

Total cash (mrq)

33.11M

Total cash per share (mrq)

2.72

Total debt (mrq)

152.54M

Total Debt/Equity (mrq)

66.97

Current ratio (mrq)

252.30%

Book value per share (mrq)

18.74

Cash flow

Cash flow statement

34.15M

Levered free cash flow (LFCF)

-48,096,248.00