XWBOSTM
Market cap29mUSD
Dec 05, Last price
50.00EUR
Name
Stadlauer Malzfabrik AG
Chart & Performance
Profile
Stadlauer Malzfabrik Aktiengesellschaft, through its subsidiary, STAMAG Stadlauer Malzfabrik GmbH, engages in the production, manufacture, and sale of malt products in Austria. The company was formerly known as ERSTE WIENER EXPORT MALZFABRIK HAUSER & SOBOTKA and changed its name to Stadlauer Malzfabrik Aktiengesellschaft in 1938. The company was founded in 1884 and is headquartered in Vienna, Austria. Stadlauer Malzfabrik Aktiengesellschaft is a subsidiary of IREKS GmbH.
IPO date
Jan 02, 1987
Employees
Domiciled in
AT
Incorporated in
AT
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,357 26.76% | 1,071 -28.27% | 1,493 -3.37% | |||||||
Cost of revenue | (647) | 268 | 244 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,005 | 803 | 1,249 | |||||||
NOPBT Margin | 147.69% | 74.97% | 83.66% | |||||||
Operating Taxes | 665 | 269 | 427 | |||||||
Tax Rate | 33.17% | 33.45% | 34.17% | |||||||
NOPAT | 1,340 | 534 | 822 | |||||||
Net income | 2,110 171.26% | 778 -38.90% | 1,273 -11.87% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | 32 | 363 | 636 | |||||||
Other long-term liabilities | 176 | 278 | ||||||||
Net debt | (509) | (31,940) | (27,258) | |||||||
Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | (6,778) | 4,978 | 6,466 | |||||||
Balance | ||||||||||
Cash | 509 | 2,339 | 11,248 | |||||||
Long term investments | 29,600 | 16,011 | ||||||||
Excess cash | 441 | 31,886 | 27,183 | |||||||
Stockholders' equity | 51,792 | 2,263,859 | 50,024 | |||||||
Invested Capital | 51,559 | 19,291 | 23,729 | |||||||
ROIC | 3.78% | 2.48% | 3.09% | |||||||
ROCE | 3.86% | 1.57% | 2.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 560 | 560 | 560 | |||||||
Price | 68.00 | |||||||||
Market cap | 38,080 | |||||||||
EV | 37,571 | |||||||||
EBITDA | 2,005 | 803 | 1,249 | |||||||
EV/EBITDA | 18.74 | |||||||||
Interest | ||||||||||
Interest/NOPBT |