Financials STINAG Stuttgart Invest AG

Equities

STG

DE0007318008

Real Estate Development & Operations

Delayed Deutsche Boerse AG 02:02:23 2024-06-26 EDT 5-day change 1st Jan Change
13.1 EUR 0.00% Intraday chart for STINAG Stuttgart Invest AG +1.55% -4.38%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 195 - -
Enterprise Value (EV) 1 195 195 195
P/E ratio - - -
Yield 3.66% 3.66% 3.74%
Capitalization / Revenue 6.99 x 6.74 x 6.5 x
EV / Revenue 6.99 x 6.74 x 6.5 x
EV / EBITDA 10.2 x 9.53 x 8.97 x
EV / FCF -24.9 x -11.6 x -9.3 x
FCF Yield -4.02% -8.63% -10.8%
Price to Book - - -
Nbr of stocks (in thousands) 14,887 - -
Reference price 2 13.10 13.10 13.10
Announcement Date - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - 27.91 28.92 30.01
EBITDA 1 - 19.16 20.46 21.74
EBIT 1 - 9.98 11.19 12.38
Operating Margin - 35.76% 38.69% 41.25%
Earnings before Tax (EBT) 8.346 - - -
Net income 6.296 - - -
Net margin - - - -
EPS - - - -
Free Cash Flow 1 - -7.83 -16.83 -20.98
FCF margin - -28.05% -58.2% -69.91%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - 0.4800 0.4800 0.4900
Announcement Date 24-03-21 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - -7.83 -16.8 -21
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 24.3 34.4 39.5
Capex / Sales - 87.14% 118.98% 131.62%
Announcement Date 24-03-21 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
13.1 EUR
Average target price
26 EUR
Spread / Average Target
+98.47%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. STG Stock
  4. Financials STINAG Stuttgart Invest AG