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Stockmann plc (GB:0MW2)
:0MW2
Total Valuation
Stockmann has a market cap or net worth of €491.68M. The enterprise value is €1.11B.
Market Cap€491.68M
Enterprise Value€1.11B
Share Statistics
Stockmann has 161,735,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,735,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stockmann’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.50%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.50%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee164.81K
Profits Per Employee2.31K
Employee Count5,704
Asset Turnover0.71
Inventory Turnover2.31
Valuation Ratios
The current PE Ratio of Stockmann is 0.00. Stockmann’s PEG ratio is -1.37.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.12
Price to Fair Value0.00
Price to FCF12.59
Price to Operating Cash Flow5.93
PEG Ratio-1.37
Income Statement
In the last 12 months, Stockmann had revenue of 940.10M and earned 13.20M in profits. Earnings per share was 0.08.
Revenue940.10M
Gross Profit547.80M
Operating Income60.90M
Pretax Income28.60M
Net Income13.20M
EBITDA165.20M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 75.50M and capital expenditures -38.50M, giving a free cash flow of 37.00M billion.
Operating Cash Flow75.50M
Free Cash Flow37.00M
Free Cash Flow per Share0.23
Dividends & Yields
Stockmann pays an annual dividend of €0.4, resulting in a dividend yield of ―
Dividend Per Share€0.4
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-7.88%
50-Day Moving Average2.84
200-Day Moving Average2.80
Relative Strength Index (RSI)63.98
Average Volume (3m)7.97K
Important Dates
Stockmann upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateMar 19, 2014
Financial Position
Stockmann as a current ratio of 1.17, with Debt / Equity ratio of 175.31%
Current Ratio1.17
Quick Ratio0.56
Debt to Market Cap0.00
Net Debt to EBITDA3.44
Interest Coverage Ratio1.41
Taxes
In the past 12 months, Stockmann has paid 15.30M in taxes.
Income Tax15.30M
Effective Tax Rate0.53
Enterprise Valuation
Stockmann EV to EBITDA ratio is 6.05, with an EV/FCF ratio of 19.38.
EV to Sales1.06
EV to EBITDA6.05
EV to Free Cash Flow19.38
EV to Operating Cash Flow11.11
Balance Sheet
Stockmann has €52.40M in cash and marketable securities with €700.20M in debt, giving a net cash position of €647.80M billion.
Cash & Marketable Securities€52.40M
Total Debt€700.20M
Net Cash€647.80M
Net Cash Per Share€4.01
Tangible Book Value Per Share€0.00
Margins
Gross margin is 58.51%, with operating margin of 6.48%, and net profit margin of 1.40%.
Gross Margin58.51%
Operating Margin6.48%
Pretax Margin3.04%
Net Profit Margin1.40%
EBITDA Margin17.57%
EBIT Margin7.04%
Analyst Forecast
The average price target for Stockmann is €2.95, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.95
Price Target Upside-3.91% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―