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Stabilus SE (STM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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58.60+0.80 (+1.38%)
At close: 08:00AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.46B
Enterprise Value 1.56B
Trailing P/E 14.03
Forward P/E 12.41
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.17
Price/Book (mrq)2.09
Enterprise Value/Revenue 1.28
Enterprise Value/EBITDA 7.65

Trading Information

Stock Price History

Beta (5Y Monthly) 1.27
52-Week Change 3-0.69%
S&P500 52-Week Change 322.38%
52 Week High 366.75
52 Week Low 348.32
50-Day Moving Average 358.91
200-Day Moving Average 357.70

Share Statistics

Avg Vol (3 month) 312
Avg Vol (10 day) 325
Shares Outstanding 524.7M
Implied Shares Outstanding 625.21M
Float 817.04M
% Held by Insiders 10.00%
% Held by Institutions 178.02%
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 43.03%
Trailing Annual Dividend Rate 31.75
Trailing Annual Dividend Yield 33.03%
5 Year Average Dividend Yield 42.18
Payout Ratio 442.48%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 08, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 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