Stabilus (STAN) Stock Statistics & Valuation Metrics
Total Valuation
Stabilus has a market cap or net worth of MXN 8.20B. The enterprise value is MXN 952.33M.
- Market Cap
- MXN 8.20B
- Enterprise Value
- MXN 952.33M
Share Statistics
Stabilus has 24,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,700,000
- Owned by Insiders
- ―
- Owned by Institutions
- 11.16%
Financial Efficiency
Stabilus’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.96%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.96%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 180.55K
- Profits Per Employee
- 3,216.186
- Employee Count
- 7,179
- Asset Turnover
- 0.67
- Inventory Turnover
- 4.78
Valuation Ratios
The current PE Ratio of Stabilus is 6.91. Stabilus’s PEG ratio is 0.76.
- PE Ratio
- 6.91
- PS Ratio
- 0.32
- PB Ratio
- 0.56
- Price to FCF
- 4.32
- Price to Operating Cash Flow
- 2.90
- PEG Ratio
- 0.76
Income Statement
In the last 12 months, Stabilus had revenue of 1.30B and earned 23.09M in profits. Earnings per share was 0.93.
- Revenue
- 1.30B
- Gross Profit
- 318.96M
- Operating Income
- 84.67M
- Pretax Income
- 41.07M
- Net Income
- 23.09M
- EBITDA
- 184.61M
- Earnings Per Share (EPS)
- 0.93
Cash Flow
In the last 12 months, operating cash flow was 134.67M and capital expenditures -44.12M, giving a free cash flow of 90.55M billion.
- Operating Cash Flow
- 134.67M
- Free Cash Flow
- 90.55M
- Free Cash Flow per Share
- 3.67
Dividends & Yields
Stabilus pays an annual dividend of ―, resulting in a dividend yield of 2.27%
- Dividend Per Share
- ―
- Dividend Yield
- 2.27%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.17%
- Earnings Yield
- 14.48%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- -38.80%
- 50-Day Moving Average
- 331.60
- 200-Day Moving Average
- 348.09
- Relative Strength Index (RSI)
- 1.53
- Average Volume (3m)
- ―
Important Dates
Stabilus upcoming earnings date is Dec 07, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Dec 07, 2026
- Ex-Dividend Date
- ―
Financial Position
Stabilus as a current ratio of 1.58, with Debt / Equity ratio of 137.64%
- Current Ratio
- 1.58
- Quick Ratio
- 1.01
- Debt to Market Cap
- 1.31
- Net Debt to EBITDA
- 3.64
- Interest Coverage Ratio
- 1.97
Taxes
In the past 12 months, Stabilus has paid 16.87M in taxes.
- Income Tax
- 16.87M
- Effective Tax Rate
- 0.41
Enterprise Valuation
Stabilus EV to EBITDA ratio is 5.81, with an EV/FCF ratio of 10.41.
- EV to Sales
- 0.78
- EV to EBITDA
- 5.81
- EV to Free Cash Flow
- 10.41
- EV to Operating Cash Flow
- 7.00
Balance Sheet
Stabilus has MXN 160.89M in cash and marketable securities with MXN 713.06M in debt, giving a net cash position of -MXN 552.17M billion.
- Cash & Marketable Securities
- MXN 160.89M
- Total Debt
- MXN 713.06M
- Net Cash
- -MXN 552.17M
- Net Cash Per Share
- -MXN 22.36
- Tangible Book Value Per Share
- -MXN 9.20
Margins
Gross margin is 26.53%, with operating margin of 5.22%, and net profit margin of 4.67%.
- Gross Margin
- 26.53%
- Operating Margin
- 5.22%
- Pretax Margin
- 5.94%
- Net Profit Margin
- 4.67%
- EBITDA Margin
- 13.40%
- EBIT Margin
- 5.17%
Analyst Forecast
The average price target for Stabilus is MXN 599.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 599.96
- Price Target Upside
- 80.93% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -10.01%
- EPS Growth Forecast
- 2.92%
Scores
- Smart Score
- 7
- AI Score
- ―
