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Schoeller-Bleckmann Oilfield Equipment AG (SBOEY)
OTHER OTC:SBOEY
RESEARCH TOOLSreports
Total Valuation
Schoeller-Bleckmann Oilfield Equipment AG has a market cap or net worth of $479.85M. The enterprise value is $667.76M.
Market Cap$479.85M
Enterprise Value$667.76M
Share Statistics
Schoeller-Bleckmann Oilfield Equipment AG has 160,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Schoeller-Bleckmann Oilfield Equipment AG’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.63%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee351.16K
Profits Per Employee39.85K
Employee Count1,596
Asset Turnover0.57
Inventory Turnover2.07
Valuation Ratios
The current PE Ratio of Schoeller-Bleckmann Oilfield Equipment AG is 11.5. Schoeller-Bleckmann Oilfield Equipment AG’s PEG ratio is -1.08.
PE Ratio11.5
PS Ratio8.15
PB Ratio9.27
Price to Fair Value9.27
Price to FCF71.48
Price to Operating Cash Flow4.42
PEG Ratio-1.08
Income Statement
In the last 12 months, Schoeller-Bleckmann Oilfield Equipment AG had revenue of 560.45M and earned 45.32M in profits. Earnings per share was 0.03.
Revenue560.45M
Gross Profit170.30M
Operating Income70.09M
Pretax Income63.61M
Net Income45.32M
EBITDA107.66M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 93.34M and capital expenditures -37.54M, giving a free cash flow of 55.80M billion.
Operating Cash Flow93.34M
Free Cash Flow55.80M
Free Cash Flow per Share0.35
Dividends & Yields
Schoeller-Bleckmann Oilfield Equipment AG pays an annual dividend of $0.196, resulting in a dividend yield of 7.22%
Dividend Per Share$0.196
Dividend Yield7.22%
Payout Ratio73.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-4.38%
50-Day Moving Average3.30
200-Day Moving Average3.39
Relative Strength Index (RSI)37.16
Average Volume (3m)0.00
Important Dates
Schoeller-Bleckmann Oilfield Equipment AG upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Schoeller-Bleckmann Oilfield Equipment AG as a current ratio of 3.70, with Debt / Equity ratio of 89.02%
Current Ratio3.70
Quick Ratio2.63
Debt to Market Cap0.08
Net Debt to EBITDA0.62
Interest Coverage Ratio5.74
Taxes
In the past 12 months, Schoeller-Bleckmann Oilfield Equipment AG has paid 18.29M in taxes.
Income Tax18.29M
Effective Tax Rate0.29
Enterprise Valuation
Schoeller-Bleckmann Oilfield Equipment AG EV to EBITDA ratio is 4.86, with an EV/FCF ratio of 8.20.
EV to Sales0.93
EV to EBITDA4.86
EV to Free Cash Flow8.20
EV to Operating Cash Flow5.32
Balance Sheet
Schoeller-Bleckmann Oilfield Equipment AG has $278.86M in cash and marketable securities with $372.59M in debt, giving a net cash position of -$93.73M billion.
Cash & Marketable Securities$278.86M
Total Debt$372.59M
Net Cash-$93.73M
Net Cash Per Share-$0.59
Tangible Book Value Per Share$0.21
Margins
Gross margin is 30.88%, with operating margin of 12.51%, and net profit margin of 8.09%.
Gross Margin30.88%
Operating Margin12.51%
Pretax Margin11.35%
Net Profit Margin8.09%
EBITDA Margin19.21%
EBIT Margin13.53%
Analyst Forecast
The average price target for Schoeller-Bleckmann Oilfield Equipment AG is $3.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.50
Price Target Upside14.38% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-8.66%
EPS Growth Forecast-27.49%