Total Valuation
Shareholder Value Beteiligungen AG has a market cap or net worth of €48.65M. The enterprise value is €45.27M.
Market Cap€48.65M
Enterprise Value€45.27M
Share Statistics
Shareholder Value Beteiligungen AG has 697,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding697,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shareholder Value Beteiligungen AG’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.92%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.92%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee415.58
Profits Per Employee370.05
Employee Count18,367
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shareholder Value Beteiligungen AG is 7.2. Shareholder Value Beteiligungen AG’s PEG ratio is -0.06.
PE Ratio7.2
PS Ratio7.42
PB Ratio0.83
Price to Fair Value0.83
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.06
Income Statement
In the last 12 months, Shareholder Value Beteiligungen AG had revenue of 7.63M and earned 6.80M in profits. Earnings per share was 9.78.
Revenue7.63M
Gross Profit7.63M
Operating Income6.81M
Pretax Income6.81M
Net Income6.80M
EBITDA6.81M
Earnings Per Share (EPS)9.78
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shareholder Value Beteiligungen AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-19.08%
50-Day Moving Average72.15
200-Day Moving Average78.93
Relative Strength Index (RSI)36.48
Average Volume (3m)53.00
Important Dates
Shareholder Value Beteiligungen AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Shareholder Value Beteiligungen AG as a current ratio of 18.34, with Debt / Equity ratio of 0.00%
Current Ratio18.34
Quick Ratio18.34
Debt to Market Cap0.00
Net Debt to EBITDA-0.51
Interest Coverage Ratio9.71K
Taxes
In the past 12 months, Shareholder Value Beteiligungen AG has paid 9.45K in taxes.
Income Tax9.45K
Effective Tax Rate<0.01
Enterprise Valuation
Shareholder Value Beteiligungen AG EV to EBITDA ratio is 7.81, with an EV/FCF ratio of 0.00.
EV to Sales6.97
EV to EBITDA7.81
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Shareholder Value Beteiligungen AG has €3.47M in cash and marketable securities with €0.00 in debt, giving a net cash position of €3.47M billion.
Cash & Marketable Securities€3.47M
Total Debt€0.00
Net Cash€3.47M
Net Cash Per Share€4.98
Tangible Book Value Per Share€98.56
Margins
Gross margin is 99.99%, with operating margin of 89.17%, and net profit margin of 89.04%.
Gross Margin99.99%
Operating Margin89.17%
Pretax Margin89.17%
Net Profit Margin89.04%
EBITDA Margin89.20%
EBIT Margin89.17%
Analyst Forecast
The average price target for Shareholder Value Beteiligungen AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast308.77%
EPS Growth Forecast―