Sartorius Statistics
Share Statistics
Sartorius has 1.55B
shares outstanding. The number of shares has increased by -2.01%
in one year.
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -2.76% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 115 |
| FTD / Avg. Volume | 1.01% |
Short Selling Information
The latest short interest is 742, so 0% of the outstanding
shares have been sold short.
| Short Interest | 742 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 177.79 and the forward
PE ratio is null.
Sartorius's PEG ratio is
-3.
| PE Ratio | 177.79 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| Forward PS | 20.7 |
| PB Ratio | 5.4 |
| P/FCF Ratio | 26.37 |
| PEG Ratio | -3 |
Financial Ratio HistoryEnterprise Valuation
Sartorius has an Enterprise Value (EV) of 6.73B.
| EV / Sales | 1.99 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 6.9 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 1.46,
with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.46 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 5.8 |
| Debt / FCF | 8.05 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on Equity is 3.04% and Return on Invested Capital is 3.55%.
| Return on Equity | 3.04% |
| Return on Assets | 0.83% |
| Return on Invested Capital | 3.55% |
| Revenue Per Employee | $249,075.37 |
| Profits Per Employee | $6,188.76 |
| Employee Count | 13,573 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | 49.4M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by -7.01% in the
last 52 weeks. The beta is 1.3, so Sartorius's
price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -7.01% |
| 50-Day Moving Average | 49.15 |
| 200-Day Moving Average | 50.39 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 11,400 |
Income Statement
In the last 12 months, Sartorius had revenue of 3.38B
and earned 84M
in profits. Earnings per share was 0.24.
| Revenue | 3.38B |
| Gross Profit | 1.52B |
| Operating Income | 437.2M |
| Net Income | 84M |
| EBITDA | 786.8M |
| EBIT | 370.9M |
| Earnings Per Share (EPS) | 0.24 |
Full Income StatementBalance Sheet
The company has 813.4M in cash and 4.56B in
debt, giving a net cash position of -3.75B.
| Cash & Cash Equivalents | 813.4M |
| Total Debt | 4.56B |
| Net Cash | -3.75B |
| Retained Earnings | n/a |
| Total Assets | 10.11B |
| Working Capital | 678.1M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 976.2M
and capital expenditures -409.9M, giving a free cash flow of 566.3M.
| Operating Cash Flow | 976.2M |
| Capital Expenditures | -409.9M |
| Free Cash Flow | 566.3M |
| FCF Per Share | 8.2 |
Full Cash Flow StatementMargins
Gross margin is 45.09%, with operating and profit margins of 12.93% and 2.48%.
| Gross Margin | 45.09% |
| Operating Margin | 12.93% |
| Pretax Margin | 5.53% |
| Profit Margin | 2.48% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 12.93% |
| FCF Margin | 16.75% |
