Santec Corporation (8AU) Stock Statistics & Valuation Metrics
Total Valuation
Santec Corporation has a market cap or net worth of EUR 1.17B. The enterprise value is EUR 179.84B.
- Market Cap
- EUR 1.17B
- Enterprise Value
- EUR 179.84B
Share Statistics
Santec Corporation has 11,961,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,961,100
- Owned by Insiders
- ―
- Owned by Institutions
- 5.03%
Financial Efficiency
Santec Corporation’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 23.42%.
- Return on Equity (ROE)
- 0.28
- Return on Assets (ROA)
- 0.20
- Return on Invested Capital (ROIC)
- 23.42%
- Return on Capital Employed (ROCE)
- 0.33
- Revenue Per Employee
- 73.79M
- Profits Per Employee
- 17.96M
- Employee Count
- 427
- Asset Turnover
- 0.81
- Inventory Turnover
- 3.40
Valuation Ratios
The current PE Ratio of Santec Corporation is 22.91. Santec Corporation’s PEG ratio is 0.27.
- PE Ratio
- 22.91
- PS Ratio
- 5.94
- PB Ratio
- 7.15
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, Santec Corporation had revenue of 31.51B and earned 7.67B in profits. Earnings per share was 651.95.
- Revenue
- 31.51B
- Gross Profit
- 18.05B
- Operating Income
- 10.33B
- Pretax Income
- 10.73B
- Net Income
- 7.67B
- EBITDA
- 11.53B
- Earnings Per Share (EPS)
- 651.95
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Santec Corporation pays an annual dividend of ―, resulting in a dividend yield of 1.45%
- Dividend Per Share
- ―
- Dividend Yield
- 1.45%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.37%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 102.79%
- 50-Day Moving Average
- 111.86
- 200-Day Moving Average
- 116.27
- Relative Strength Index (RSI)
- 35.84
- Average Volume (3m)
- 87
Important Dates
Santec Corporation upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
Santec Corporation as a current ratio of 3.38, with Debt / Equity ratio of 10.11%
- Current Ratio
- 3.38
- Quick Ratio
- 2.90
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.17
- Interest Coverage Ratio
- 538.01
Taxes
In the past 12 months, Santec Corporation has paid 3.07B in taxes.
- Income Tax
- 3.07B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Santec Corporation EV to EBITDA ratio is 15.13, with an EV/FCF ratio of 0.00.
- EV to Sales
- 5.58
- EV to EBITDA
- 15.13
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Santec Corporation has EUR 15.30B in cash and marketable securities with EUR 2.66B in debt, giving a net cash position of EUR 12.64B billion.
- Cash & Marketable Securities
- EUR 15.30B
- Total Debt
- EUR 2.66B
- Net Cash
- EUR 12.64B
- Net Cash Per Share
- EUR 1,057.03
- Tangible Book Value Per Share
- EUR 2,337.05
Margins
Gross margin is 56.86%, with operating margin of 32.37%, and net profit margin of 25.94%.
- Gross Margin
- 56.86%
- Operating Margin
- 32.37%
- Pretax Margin
- 36.69%
- Net Profit Margin
- 25.94%
- EBITDA Margin
- 36.89%
- EBIT Margin
- 34.46%
Analyst Forecast
The average price target for Santec Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 30.50%
- EPS Growth Forecast
- 66.88%
