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SIIC Environment Holdings Ltd. (DE:A9W1)
FRANKFURT:A9W1
Total Valuation
SIIC Environment Holdings has a market cap or net worth of $274.94M. The enterprise value is €5.05B.
Market Cap$274.94M
Enterprise Value€5.05B
Share Statistics
SIIC Environment Holdings has 2,575,665,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,575,665,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SIIC Environment Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee1.21M
Profits Per Employee194.10K
Employee Count6,252
Asset Turnover0.17
Inventory Turnover20.30
Valuation Ratios
The current PE Ratio of SIIC Environment Holdings is 3.59. SIIC Environment Holdings’s PEG ratio is 0.00.
PE Ratio3.59
PS Ratio0.28
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-1.81
Price to Operating Cash Flow3.85
PEG Ratio0.00
Income Statement
In the last 12 months, SIIC Environment Holdings had revenue of 7.60B and earned 605.14M in profits. Earnings per share was 0.23.
Revenue7.60B
Gross Profit2.62B
Operating Income0.00
Pretax Income1.21B
Net Income605.14M
EBITDA2.60B
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 564.82M and capital expenditures -1.84B, giving a free cash flow of -1.28B billion.
Operating Cash Flow564.82M
Free Cash Flow-1.28B
Free Cash Flow per Share-0.50
Dividends & Yields
SIIC Environment Holdings pays an annual dividend of €0.007, resulting in a dividend yield of 9.65%
Dividend Per Share€0.007
Dividend Yield9.65%
Payout Ratio13.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-1.90%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)46.47
Average Volume (3m)14.00
Important Dates
SIIC Environment Holdings upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
SIIC Environment Holdings as a current ratio of 1.16, with Debt / Equity ratio of 210.54%
Current Ratio1.16
Quick Ratio1.14
Debt to Market Cap10.28
Net Debt to EBITDA7.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SIIC Environment Holdings has paid 261.90M in taxes.
Income Tax261.90M
Effective Tax Rate0.22
Enterprise Valuation
SIIC Environment Holdings EV to EBITDA ratio is 8.32, with an EV/FCF ratio of -18.07.
EV to Sales2.85
EV to EBITDA8.32
EV to Free Cash Flow-18.07
EV to Operating Cash Flow38.31
Balance Sheet
SIIC Environment Holdings has $2.93B in cash and marketable securities with ¥578.06M in debt, giving a net cash position of $19.46B billion.
Cash & Marketable Securities$2.93B
Total Debt¥578.06M
Net Cash$19.46B
Net Cash Per Share$7.56
Tangible Book Value Per Share$1.67
Margins
Gross margin is 34.46%, with operating margin of 0.00%, and net profit margin of 7.97%.
Gross Margin34.46%
Operating Margin0.00%
Pretax Margin15.98%
Net Profit Margin7.97%
EBITDA Margin34.26%
EBIT Margin26.24%
Analyst Forecast
The average price target for SIIC Environment Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―