Germany
· Delayed Price · Currency is EUR St Barbara Statistics
Total Valuation
St Barbara has a market cap or net worth of EUR 474.27 million. The enterprise value is 430.22 million.
| Market Cap | 474.27M |
| Enterprise Value | 430.22M |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.21B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +40.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 37.44% |
| Float | 1.15B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.43, with an EV/FCF ratio of -7.14.
| EV / Earnings | -16.64 |
| EV / Sales | 2.84 |
| EV / EBITDA | 45.43 |
| EV / EBIT | n/a |
| EV / FCF | -7.14 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.14 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -1.46% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -0.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 105,675 |
| Profits Per Employee | -19,467 |
| Employee Count | 1,328 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +100.85% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 10,162 |
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, St Barbara had revenue of EUR 140.34 million and -25.85 million in losses. Loss per share was -0.02.
| Revenue | 140.34M |
| Gross Profit | 23.41M |
| Operating Income | -3.04M |
| Pretax Income | -3.57M |
| Net Income | -25.85M |
| EBITDA | 8.44M |
| EBIT | -3.04M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 42.49 million in cash and 1.63 million in debt, giving a net cash position of 40.85 million.
| Cash & Cash Equivalents | 42.49M |
| Total Debt | 1.63M |
| Net Cash | 40.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 246.90M |
| Book Value Per Share | 0.20 |
| Working Capital | 109.81M |
Cash Flow
In the last 12 months, operating cash flow was -10.55 million and capital expenditures -49.74 million, giving a free cash flow of -60.29 million.
| Operating Cash Flow | -10.55M |
| Capital Expenditures | -49.74M |
| Depreciation & Amortization | 12.39M |
| Net Borrowing | -1.99M |
| Free Cash Flow | -60.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.68%, with operating and profit margins of -2.17% and -18.42%.
| Gross Margin | 16.68% |
| Operating Margin | -2.17% |
| Pretax Margin | -2.55% |
| Profit Margin | -18.42% |
| EBITDA Margin | 6.01% |
| EBIT Margin | -2.17% |
| FCF Margin | n/a |
Dividends & Yields
St Barbara 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 | -40.61% |
| Shareholder Yield | -40.61% |
| Earnings Yield | -5.45% |
| FCF Yield | -12.71% |
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
St Barbara has an Altman Z-Score of -0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | 4 |