Total Valuation
Streit Mecanique SA has a market cap or net worth of €6.46M. The enterprise value is €6.36M.
Market Cap€6.46M
Enterprise Value€6.36M
Share Statistics
Streit Mecanique SA has 633,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding633,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Streit Mecanique SA’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -6.17%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-6.17%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee140.08K
Profits Per Employee0.00
Employee Count258
Asset Turnover1.13
Inventory Turnover3.40
Valuation Ratios
The current PE Ratio of Streit Mecanique SA is ―. Streit Mecanique SA’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.10
PB Ratio0.30
Price to Fair Value0.30
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.15
Income Statement
In the last 12 months, Streit Mecanique SA had revenue of 36.14M and earned -529.63K in profits. Earnings per share was -0.84.
Revenue36.14M
Gross Profit6.12M
Operating Income-1.38M
Pretax Income-512.22K
Net Income-529.63K
EBITDA1.14M
Earnings Per Share (EPS)-0.84
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Streit Mecanique SA 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
Beta-1.29
52-Week Price Change14.61%
50-Day Moving Average9.84
200-Day Moving Average9.72
Relative Strength Index (RSI)78.37
Average Volume (3m)0.00
Important Dates
Streit Mecanique SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Streit Mecanique SA as a current ratio of 2.20, with Debt / Equity ratio of ―
Current Ratio2.20
Quick Ratio1.30
Debt to Market Cap2.77
Net Debt to EBITDA2.41
Interest Coverage Ratio-9.53
Taxes
In the past 12 months, Streit Mecanique SA has paid 17.41K in taxes.
Income Tax17.41K
Effective Tax Rate-0.03
Enterprise Valuation
Streit Mecanique SA EV to EBITDA ratio is 5.57, with an EV/FCF ratio of 0.00.
EV to Sales0.18
EV to EBITDA5.57
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Streit Mecanique SA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share€19.23
Margins
Gross margin is ―, with operating margin of -3.81%, and net profit margin of -1.47%.
Gross Margin―
Operating Margin-3.81%
Pretax Margin-1.42%
Net Profit Margin-1.47%
EBITDA Margin3.16%
EBIT Margin-1.02%
Analyst Forecast
The average price target for Streit Mecanique SA 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 Forecast―
EPS Growth Forecast―