Salzgitter AG (SZGPY)
Salzgitter Statistics
Share Statistics
Salzgitter has 5.41B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 5.41B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -13.99% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 245.58M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 77.28 and the forward PE ratio is null. Salzgitter's PEG ratio is -0.79.
| PE Ratio | 77.28 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| Forward PS | n/a |
| PB Ratio | 3.2 |
| P/FCF Ratio | 110.29 |
| PEG Ratio | -0.79 |
Enterprise Valuation
Salzgitter has an Enterprise Value (EV) of 1.91B.
| EV / Sales | 0.18 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 2.14 |
| EV / FCF | 13.6 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.79 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.8 |
| Debt / FCF | 9.28 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on Equity is 4.15% and Return on Invested Capital is 2.46%.
| Return on Equity | 4.15% |
| Return on Assets | 1.91% |
| Return on Invested Capital | 2.46% |
| Revenue Per Employee | $452.09K |
| Profits Per Employee | $8.38K |
| Employee Count | 23,868 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | 34.3M |
| Effective Tax Rate | 14.39% |
Stock Price Statistics
The stock price has increased by -4.56% in the last 52 weeks. The beta is 2.06, so Salzgitter's price volatility has been higher than the market average.
| Beta | 2.06 |
| 52-Week Price Change | -4.56% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 4.75K |
Income Statement
In the last 12 months, Salzgitter had revenue of 10.79B and earned 200.1M in profits. Earnings per share was 0.04.
| Revenue | 10.79B |
| Gross Profit | 3.37B |
| Operating Income | 233.9M |
| Net Income | 200.1M |
| EBITDA | 721.5M |
| EBIT | 400M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 939.7M in cash and 1.3B in debt, giving a net cash position of -361.1M.
| Cash & Cash Equivalents | 939.7M |
| Total Debt | 1.3B |
| Net Cash | -361.1M |
| Retained Earnings | 4.69B |
| Total Assets | 10.53B |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 892M and capital expenditures -751.8M, giving a free cash flow of 140.2M.
| Operating Cash Flow | 892M |
| Capital Expenditures | -751.8M |
| Free Cash Flow | 140.2M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 31.26%, with operating and profit margins of 2.17% and 1.85%.
| Gross Margin | 31.26% |
| Operating Margin | 2.17% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.85% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 2.17% |
| FCF Margin | 1.3% |
Dividends & Yields
SZGPY pays an annual dividend of $0.05, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -54.98% |
| Payout Ratio | -13.29% |
| Earnings Yield | 1.29% |
| FCF Yield | 9.07% |
Analyst Forecast
Currently there are no analyst rating for SZGPY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |