Sartorius Statistics Share Statistics Sartorius has 63.36M
shares outstanding. The number of shares has increased by -3.85%
in one year.
Shares Outstanding 63.36M Shares Change (YoY) -3.85% Shares Change (QoQ) -6.84% Owned by Institutions (%) n/a Shares Floating 42.68M 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 174.49 and the forward
PE ratio is null.
Sartorius's PEG ratio is
-2.94.
PE Ratio 174.49 Forward PE n/a PS Ratio 4.34 Forward PS n/a PB Ratio 5.3 P/FCF Ratio 25.88 PEG Ratio -2.94
Financial Ratio History Enterprise Valuation Sartorius has an Enterprise Value (EV) of 18.4B.
EV / Sales 5.44 EV / EBITDA 23.39 EV / EBIT 18.85 EV / FCF 32.5
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 $249.08K Profits Per Employee $6.19K 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 -33.05% 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 -33.05% 50-Day Moving Average 221.45 200-Day Moving Average 234.43 Relative Strength Index (RSI) 86.92 Average Volume (20 Days) 22
Income Statement In the last 12 months, Sartorius had revenue of 3.38B
and earned 84M
in profits. Earnings per share was 1.22.
Revenue 3.38B Gross Profit 1.52B Operating Income 437.2M Net Income 84M EBITDA 786.8M EBIT 370.9M Earnings Per Share (EPS) 1.22
Full Income Statement Balance 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 Sheet Cash 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 Statement Margins 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%
Dividends & Yields SUVPF pays an annual dividend of $1.58,
which amounts to a dividend yield of 0.34%.
Dividend Per Share $1.58 Dividend Yield 0.34% Dividend Growth (YoY) 13.42% Payout Ratio 100.59% Earnings Yield 0.57% FCF Yield 3.86%
Dividend Details Analyst Forecast Currently there are no analyst rating for SUVPF.
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 6, 2016. It was a
forward
split with a ratio of 4:1.
Last Split Date Jul 6, 2016 Split Type forward Split Ratio 4:1
Scores Altman Z-Score 2.15 Piotroski F-Score 6
