Südzucker Statistics Share Statistics Südzucker has 204.18M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 204.18M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 57.52M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 5.61 and the forward
PE ratio is null.
Südzucker's PEG ratio is
0.17.
PE Ratio 5.61 Forward PE n/a PS Ratio 0.32 Forward PS n/a PB Ratio 0.94 P/FCF Ratio 6.27 PEG Ratio 0.17
Financial Ratio History Enterprise Valuation Südzucker has an Enterprise Value (EV) of 5.22B.
EV / Sales 0.51 EV / EBITDA 4.06 EV / EBIT 4.86 EV / FCF 9.9
Financial Position The company has a current ratio of 1.85,
with a Debt / Equity ratio of 0.63.
Current Ratio 1.85 Quick Ratio 0.74 Debt / Equity 0.63 Debt / EBITDA 1.73 Debt / FCF 4.21 Interest Coverage 8.23
Financial Efficiency Return on Equity is 16.83% and Return on Invested Capital is 9.93%.
Return on Equity 16.83% Return on Assets 5.73% Return on Invested Capital 9.93% Revenue Per Employee $519.22K Profits Per Employee $29.67K Employee Count 19,853 Asset Turnover 1 Inventory Turnover 1.94
Taxes Income Tax 133M Effective Tax Rate 17.03%
Stock Price Statistics The stock price has increased by -7.36% in the
last 52 weeks. The beta is 0.33, so Südzucker's
price volatility has been higher than the market average.
Beta 0.33 52-Week Price Change -7.36% 50-Day Moving Average 11.83 200-Day Moving Average 12.19 Relative Strength Index (RSI) 97.56 Average Volume (20 Days) 26
Income Statement In the last 12 months, Südzucker had revenue of 10.31B
and earned 589M
in profits. Earnings per share was 2.72.
Revenue 10.31B Gross Profit 3.5B Operating Income 914M Net Income 589M EBITDA 1.28B EBIT 892M Earnings Per Share (EPS) 2.72
Full Income Statement Balance Sheet The company has 305M in cash and 2.22B in
debt, giving a net cash position of -1.92B.
Cash & Cash Equivalents 305M Total Debt 2.22B Net Cash -1.92B Retained Earnings n/a Total Assets 9.17B Working Capital 1.82B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.07B
and capital expenditures -546M, giving a free cash flow of 527M.
Operating Cash Flow 1.07B Capital Expenditures -546M Free Cash Flow 527M FCF Per Share 2.58
Full Cash Flow Statement Margins Gross margin is 33.98%, with operating and profit margins of 8.87% and 5.71%.
Gross Margin 33.98% Operating Margin 8.87% Pretax Margin 7.58% Profit Margin 5.71% EBITDA Margin 12.47% EBIT Margin 8.87% FCF Margin 5.11%
Dividends & Yields SUEZF pays an annual dividend of $1.21,
which amounts to a dividend yield of 1.76%.
Dividend Per Share $1.21 Dividend Yield 1.76% Dividend Growth (YoY) -76.97% Payout Ratio 482.76% Earnings Yield 17.83% FCF Yield 15.95%
Dividend Details Analyst Forecast Currently there are no analyst rating for SUEZF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 28, 2006. It was a
forward
split with a ratio of 1013:1000.
Last Split Date Jul 28, 2006 Split Type forward Split Ratio 1013:1000
Scores Altman Z-Score 1.72 Piotroski F-Score 7
