Stingray Group Statistics

Total Valuation

Stingray Group has a market cap or net worth of EUR 421.99 million. The enterprise value is 638.34 million.

Market Cap	421.99M
Enterprise Value	638.34M

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	52.69M
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.50M

Valuation Ratios

The trailing PE ratio is 17.99 and the forward PE ratio is 6.77.

PE Ratio	17.99
Forward PE	6.77
PS Ratio	1.69
PB Ratio	2.46
P/TBV Ratio	n/a
P/FCF Ratio	6.70
P/OCF Ratio	6.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 10.14.

EV / Earnings	27.21
EV / Sales	2.64
EV / EBITDA	8.41
EV / EBIT	10.48
EV / FCF	10.14

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.35.

Current Ratio	1.00
Quick Ratio	0.86
Debt / Equity	1.35
Debt / EBITDA	2.89
Debt / FCF	3.68
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	14.14%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	14.33%
Revenue Per Employee	265,497
Profits Per Employee	25,006
Employee Count	938
Asset Turnover	0.48
Inventory Turnover	74.86

Taxes

In the past 12 months, Stingray Group has paid 7.07 million in taxes.

Income Tax	7.07M
Effective Tax Rate	23.16%

Stock Price Statistics

The stock price has increased by +24.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.49%
50-Day Moving Average	5.56
200-Day Moving Average	5.25
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	267

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, Stingray Group had revenue of EUR 249.04 million and earned 23.46 million in profits. Earnings per share was 0.34.

Revenue	249.04M
Gross Profit	84.71M
Operating Income	64.91M
Pretax Income	30.52M
Net Income	23.46M
EBITDA	77.57M
EBIT	64.91M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 9.00 million in cash and 231.83 million in debt, giving a net cash position of -222.83 million.

Cash & Cash Equivalents	9.00M
Total Debt	231.83M
Net Cash	-222.83M
Net Cash Per Share	n/a
Equity (Book Value)	171.76M
Book Value Per Share	2.52
Working Capital	152,553

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.61 million and capital expenditures -4.63 million, giving a free cash flow of 62.98 million.

Operating Cash Flow	67.61M
Capital Expenditures	-4.63M
Free Cash Flow	62.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.02%, with operating and profit margins of 26.06% and 9.42%.

Gross Margin	34.02%
Operating Margin	26.06%
Pretax Margin	12.26%
Profit Margin	9.42%
EBITDA Margin	31.15%
EBIT Margin	26.06%
FCF Margin	25.29%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.20
Dividend Yield	3.26%
Dividend Growth (YoY)	-2.08%
Years of Dividend Growth	n/a
Payout Ratio	56.22%
Buyback Yield	0.34%
Shareholder Yield	3.59%
Earnings Yield	5.56%
FCF Yield	14.93%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Stingray Group has an Altman Z-Score of 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	7