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Sino AG (XTP) Stock Statistics & Valuation Metrics

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Total Valuation

Sino AG has a market cap or net worth of EUR 287.51M. The enterprise value is EUR 216.45M.

Market Cap
EUR 287.51M
Enterprise Value
EUR 216.45M

Share Statistics

Sino AG has 2,337,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,337,500
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Sino AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
7.01%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
379.29K
Profits Per Employee
40.14K
Employee Count
25
Asset Turnover
0.61
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Sino AG is 10.44. Sino AG’s PEG ratio is 0.00.

PE Ratio
10.44
PS Ratio
7.42
PB Ratio
7.21
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.00

Income Statement

In the last 12 months, Sino AG had revenue of 9.48M and earned 1.00M in profits. Earnings per share was 0.43.

Revenue
9.48M
Gross Profit
9.45M
Operating Income
1.29M
Pretax Income
1.29M
Net Income
1.00M
EBITDA
1.99M
Earnings Per Share (EPS)
0.43

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

Sino AG pays an annual dividend of EUR 1.46, resulting in a dividend yield of 1.19%

Dividend Per Share
EUR 1.46
Dividend Yield
1.19%
Payout Ratio
12.39%
Free Cash Flow Yield
0.00%
Earnings Yield
9.58%

Stock Price Statistics

Beta
0.31
52-Week Price Change
36.67%
50-Day Moving Average
117.58
200-Day Moving Average
103.41
Relative Strength Index (RSI)
52.57
Average Volume (3m)
596

Important Dates

Sino AG upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 31, 2026
Next Earnings Date
Nov 26, 2026
Ex-Dividend Date
May 05, 2026

Financial Position

Sino AG as a current ratio of 0.04, with Debt / Equity ratio of 0.00%

Current Ratio
0.04
Quick Ratio
0.04
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.02
Interest Coverage Ratio
45.61

Taxes

In the past 12 months, Sino AG has paid 281.63K in taxes.

Income Tax
281.63K
Effective Tax Rate
0.22

Enterprise Valuation

Sino AG EV to EBITDA ratio is 9.90, with an EV/FCF ratio of 0.00.

EV to Sales
7.42
EV to EBITDA
9.90
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Sino AG has EUR 4,215.00 in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 4,215.00 billion.

Cash & Marketable Securities
EUR 4,215.00
Total Debt
EUR 0.00
Net Cash
EUR 4,215.00
Net Cash Per Share
EUR 0.00
Tangible Book Value Per Share
EUR 17.01

Margins

Gross margin is 98.58%, with operating margin of 73.56%, and net profit margin of 71.12%.

Gross Margin
98.58%
Operating Margin
73.56%
Pretax Margin
74.24%
Net Profit Margin
71.12%
EBITDA Margin
74.95%
EBIT Margin
73.26%

Scores

Smart Score
5
AI Score
74