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St. Barbara Ltd. (DE:BM1)
FRANKFURT:BM1

St. Barbara (BM1) Stock Statistics & Valuation Metrics

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Total Valuation

St. Barbara has a market cap or net worth of €339.08M. The enterprise value is €672.12M.
Market Cap€339.08M
Enterprise Value€672.12M

Share Statistics

St. Barbara has 1,209,795,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,209,795,900
Owned by Insiders0.15%
Owned by Institutions

Financial Efficiency

St. Barbara’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -12.13%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-12.13%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee1.06M
Profits Per Employee-461.99K
Employee Count203
Asset Turnover0.37
Inventory Turnover2.32

Valuation Ratios

The current PE Ratio of St. Barbara is ―. St. Barbara’s PEG ratio is 0.35.
PE Ratio
PS Ratio2.20
PB Ratio1.27
Price to Fair Value1.27
Price to FCF-3.08
Price to Operating Cash Flow-30.63
PEG Ratio0.35

Income Statement

In the last 12 months, St. Barbara had revenue of 215.52M and earned -93.78M in profits. Earnings per share was -0.06.
Revenue215.52M
Gross Profit-12.87M
Operating Income-54.73M
Pretax Income-54.57M
Net Income-93.78M
EBITDA-38.69M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -18.57M and capital expenditures -39.69M, giving a free cash flow of -58.25M billion.
Operating Cash Flow-18.57M
Free Cash Flow-58.25M
Free Cash Flow per Share-0.05

Dividends & Yields

St. Barbara 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

Beta1.37
52-Week Price Change66.67%
50-Day Moving Average0.34
200-Day Moving Average0.35
Relative Strength Index (RSI)36.34
Average Volume (3m)3.63K

Important Dates

St. Barbara upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date

Financial Position

St. Barbara as a current ratio of 2.77, with Debt / Equity ratio of 0.66%
Current Ratio2.77
Quick Ratio2.03
Debt to Market Cap<0.01
Net Debt to EBITDA1.61
Interest Coverage Ratio-204.21

Taxes

In the past 12 months, St. Barbara has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

St. Barbara EV to EBITDA ratio is -10.64, with an EV/FCF ratio of -2.68.
EV to Sales1.91
EV to EBITDA-10.64
EV to Free Cash Flow-2.68
EV to Operating Cash Flow-5.08

Balance Sheet

St. Barbara has €74.78M in cash and marketable securities with €2.88M in debt, giving a net cash position of €71.91M billion.
Cash & Marketable Securities€74.78M
Total Debt€2.88M
Net Cash€71.91M
Net Cash Per Share€0.06
Tangible Book Value Per Share€0.22

Margins

Gross margin is 9.53%, with operating margin of -25.39%, and net profit margin of -43.52%.
Gross Margin9.53%
Operating Margin-25.39%
Pretax Margin-25.32%
Net Profit Margin-43.52%
EBITDA Margin-17.95%
EBIT Margin-27.00%

Analyst Forecast

The average price target for St. Barbara 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 Forecast10.07%
EPS Growth Forecast43.39%

Scores

Smart Score5
AI Score