Germany
· Delayed Price · Currency is EUR Shizuoka Gas Statistics
Total Valuation
Shizuoka Gas has a market cap or net worth of EUR 503.48 million. The enterprise value is 400.48 million.
| Market Cap | 503.48M |
| Enterprise Value | 400.48M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 75.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.47M |
Valuation Ratios
The trailing PE ratio is 8.86.
| PE Ratio | 8.86 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.04 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 5.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.93 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | n/a |
| Interest Coverage | 81.28 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 8.23% |
| Revenue Per Employee | 860,702 |
| Profits Per Employee | 38,830 |
| Employee Count | 1,464 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 15.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.10% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 0 |
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, Shizuoka Gas had revenue of EUR 1.26 billion and earned 56.85 million in profits. Earnings per share was 0.75.
| Revenue | 1.26B |
| Gross Profit | 258.01M |
| Operating Income | 75.33M |
| Pretax Income | 87.52M |
| Net Income | 56.85M |
| EBITDA | 135.95M |
| EBIT | 75.33M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 262.59 million in cash and 113.63 million in debt, giving a net cash position of 148.96 million.
| Cash & Cash Equivalents | 262.59M |
| Total Debt | 113.63M |
| Net Cash | 148.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 785.49M |
| Book Value Per Share | 9.85 |
| Working Capital | 334.87M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.48%, with operating and profit margins of 5.98% and 4.51%.
| Gross Margin | 20.48% |
| Operating Margin | 5.98% |
| Pretax Margin | 6.95% |
| Profit Margin | 4.51% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 5.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 51.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.35% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 11.29% |
| FCF Yield | 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
Shizuoka Gas has an Altman Z-Score of 3.46.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | n/a |