Sartorius Stedim Biotech S.A. Statistics
Share Statistics
Sartorius Stedim Biotech S.A. has 97.3M
shares outstanding. The number of shares has increased by -0.02%
in one year.
Shares Outstanding | 97.3M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.02% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 28.63K, so 0% of the outstanding
shares have been sold short.
Short Interest | 28.63K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 923.58 |
Valuation Ratios
The PE ratio is 104.08 and the forward
PE ratio is 36.97.
Sartorius Stedim Biotech S.A.'s PEG ratio is
-2.26.
PE Ratio | 104.08 |
Forward PE | 36.97 |
PS Ratio | 6.56 |
Forward PS | 4.2 |
PB Ratio | 4.57 |
P/FCF Ratio | 38.34 |
PEG Ratio | -2.26 |
Financial Ratio History Enterprise Valuation
Sartorius Stedim Biotech S.A. has an Enterprise Value (EV) of 20.41B.
EV / Sales | 7.34 |
EV / EBITDA | 30.45 |
EV / EBIT | 25.05 |
EV / FCF | 42.95 |
Financial Position
The company has a current ratio of 1.85,
with a Debt / Equity ratio of 0.72.
Current Ratio | 1.85 |
Quick Ratio | 1.12 |
Debt / Equity | 0.72 |
Debt / EBITDA | 4.28 |
Debt / FCF | 6.04 |
Interest Coverage | 2.48 |
Financial Efficiency
Return on Equity is 4.39% and Return on Invested Capital is 4.09%.
Return on Equity | 4.39% |
Return on Assets | 2.12% |
Return on Invested Capital | 4.09% |
Revenue Per Employee | $279,088.44 |
Profits Per Employee | $17,578.56 |
Employee Count | 9,961 |
Asset Turnover | 0.34 |
Inventory Turnover | 2.3 |
Taxes
Income Tax | 40.7M |
Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has increased by 6.34% in the
last 52 weeks. The beta is 0.95, so Sartorius Stedim Biotech S.A.'s
price volatility has been higher than the market average.
Beta | 0.95 |
52-Week Price Change | 6.34% |
50-Day Moving Average | 215.45 |
200-Day Moving Average | 204.71 |
Relative Strength Index (RSI) | 47.78 |
Average Volume (20 Days) | 1,212 |
Income Statement
In the last 12 months, Sartorius Stedim Biotech S.A. had revenue of 2.78B
and earned 175.1M
in profits. Earnings per share was 1.81.
Revenue | 2.78B |
Gross Profit | 1.21B |
Operating Income | 370.6M |
Net Income | 175.1M |
EBITDA | 670.5M |
EBIT | 368.8M |
Earnings Per Share (EPS) | 1.81 |
Full Income Statement Balance Sheet
The company has 678.9M in cash and 2.87B in
debt, giving a net cash position of -2.19B.
Cash & Cash Equivalents | 678.9M |
Total Debt | 2.87B |
Net Cash | -2.19B |
Retained Earnings | 2.54B |
Total Assets | 8.3B |
Working Capital | 815.3M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 815.1M
and capital expenditures -339.8M, giving a free cash flow of 475.3M.
Operating Cash Flow | 815.1M |
Capital Expenditures | -339.8M |
Free Cash Flow | 475.3M |
FCF Per Share | 4.91 |
Full Cash Flow Statement Margins
Gross margin is 43.41%, with operating and profit margins of 13.33% and 6.3%.
Gross Margin | 43.41% |
Operating Margin | 13.33% |
Pretax Margin | 7.88% |
Profit Margin | 6.3% |
EBITDA Margin | 24.12% |
EBIT Margin | 13.33% |
FCF Margin | 17.1% |