SRT Marine Systems (6S7) Stock Statistics & Valuation Metrics
Total Valuation
SRT Marine Systems has a market cap or net worth of EUR 227.40M. The enterprise value is EUR 211.55M.
- Market Cap
- EUR 227.40M
- Enterprise Value
- EUR 211.55M
Share Statistics
SRT Marine Systems has 273,012,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 273,012,120
- Owned by Insiders
- 14.92%
- Owned by Institutions
- ―
Financial Efficiency
SRT Marine Systems’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 14.54%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 14.54%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 639.52K
- Profits Per Employee
- 16.61K
- Employee Count
- 122
- Asset Turnover
- 0.89
- Inventory Turnover
- 13.28
Valuation Ratios
The current PE Ratio of SRT Marine Systems is 81.76. SRT Marine Systems’s PEG ratio is 0.82.
- PE Ratio
- 81.76
- PS Ratio
- 2.43
- PB Ratio
- 6.17
- Price to FCF
- -181.16
- Price to Operating Cash Flow
- -330.35
- PEG Ratio
- 0.82
Income Statement
In the last 12 months, SRT Marine Systems had revenue of 78.02M and earned 2.03M in profits. Earnings per share was 0.01.
- Revenue
- 78.02M
- Gross Profit
- 23.90M
- Operating Income
- 6.41M
- Pretax Income
- 1.42M
- Net Income
- 2.03M
- EBITDA
- 6.46M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 34.73M and capital expenditures -255,938, giving a free cash flow of 34.47M billion.
- Operating Cash Flow
- 34.73M
- Free Cash Flow
- 34.47M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
SRT Marine Systems pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.55%
- Earnings Yield
- 1.22%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -21.78%
- 50-Day Moving Average
- 0.87
- 200-Day Moving Average
- 0.93
- Relative Strength Index (RSI)
- 38.99
- Average Volume (3m)
- 911
Important Dates
SRT Marine Systems upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
SRT Marine Systems as a current ratio of 1.28, with Debt / Equity ratio of 64.06%
- Current Ratio
- 1.28
- Quick Ratio
- 1.20
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 1.12
- Interest Coverage Ratio
- 3.41
Taxes
In the past 12 months, SRT Marine Systems has paid -604.80K in taxes.
- Income Tax
- -604.80K
- Effective Tax Rate
- -0.43
Enterprise Valuation
SRT Marine Systems EV to EBITDA ratio is 30.51, with an EV/FCF ratio of -188.09.
- EV to Sales
- 2.52
- EV to EBITDA
- 30.51
- EV to Free Cash Flow
- -188.09
- EV to Operating Cash Flow
- -392.97
Balance Sheet
SRT Marine Systems has EUR 41.64M in cash and marketable securities with EUR 16.76M in debt, giving a net cash position of EUR 24.89M billion.
- Cash & Marketable Securities
- EUR 41.64M
- Total Debt
- EUR 16.76M
- Net Cash
- EUR 24.89M
- Net Cash Per Share
- EUR 0.09
- Tangible Book Value Per Share
- EUR 0.05
Margins
Gross margin is 30.64%, with operating margin of 8.21%, and net profit margin of 2.60%.
- Gross Margin
- 30.64%
- Operating Margin
- 8.21%
- Pretax Margin
- 1.82%
- Net Profit Margin
- 2.60%
- EBITDA Margin
- 8.28%
- EBIT Margin
- 4.23%
Scores
- Smart Score
- 2
- AI Score
- ―
