Sciuker Frames Statistics

Total Valuation

Sciuker Frames has a market cap or net worth of EUR 20.99 million. The enterprise value is 73.08 million.

Market Cap	20.99M
Enterprise Value	73.08M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Sciuker Frames has 22.36 million shares outstanding.

Current Share Class	22.36M
Shares Outstanding	22.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	2.85%
Float	9.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.28
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	2.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of -6.06.

EV / Earnings	-9.47
EV / Sales	0.33
EV / EBITDA	3.56
EV / EBIT	5.22
EV / FCF	-6.06

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.67.

Current Ratio	1.54
Quick Ratio	1.17
Debt / Equity	1.67
Debt / EBITDA	6.09
Debt / FCF	-10.35
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -12.72% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	-12.72%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	7.77%
Revenue Per Employee	385,467
Profits Per Employee	-13,536
Employee Count	304
Asset Turnover	0.76
Inventory Turnover	1.83

Taxes

In the past 12 months, Sciuker Frames has paid 4.06 million in taxes.

Income Tax	4.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.35% in the last 52 weeks. The beta is 2.73, so Sciuker Frames's price volatility has been higher than the market average.

Beta (5Y)	2.73
52-Week Price Change	-65.35%
50-Day Moving Average	0.94
200-Day Moving Average	1.60
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	15,562

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sciuker Frames had revenue of EUR 219.72 million and -7.72 million in losses. Loss per share was -0.35.

Revenue	219.72M
Gross Profit	66.05M
Operating Income	14.01M
Pretax Income	-4.85M
Net Income	-7.72M
EBITDA	20.50M
EBIT	14.01M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 74.52 million in cash and 124.89 million in debt, giving a net cash position of -50.37 million or -2.25 per share.

Cash & Cash Equivalents	74.52M
Total Debt	124.89M
Net Cash	-50.37M
Net Cash Per Share	-2.25
Equity (Book Value)	74.56M
Book Value Per Share	3.26
Working Capital	77.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.55 million and capital expenditures -20.62 million, giving a free cash flow of -12.06 million.

Operating Cash Flow	8.55M
Capital Expenditures	-20.62M
Free Cash Flow	-12.06M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 30.06%, with operating and profit margins of 6.38% and -3.51%.

Gross Margin	30.06%
Operating Margin	6.38%
Pretax Margin	-2.21%
Profit Margin	-3.51%
EBITDA Margin	9.33%
EBIT Margin	6.38%
FCF Margin	n/a

Dividends & Yields

Sciuker Frames does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-36.75%
FCF Yield	-57.46%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5