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S2Medical AB Class B (DE:S21)
FRANKFURT:S21

S2Medical AB Class B (S21) Stock Statistics & Valuation Metrics

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Total Valuation

S2Medical AB Class B has a market cap or net worth of €951.04K. The enterprise value is ―.
Market Cap€951.04K
Enterprise Value

Share Statistics

S2Medical AB Class B has 836,139,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding836,139,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

S2Medical AB Class B’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee993.73K
Profits Per Employee385.00K
Employee Count15
Asset Turnover0.82
Inventory Turnover1.89

Valuation Ratios

The current PE Ratio of S2Medical AB Class B is 1.02. S2Medical AB Class B’s PEG ratio is >-0.01.
PE Ratio1.02
PS Ratio4.09
PB Ratio0.50
Price to Fair Value0.50
Price to FCF2.36
Price to Operating Cash Flow1.88
PEG Ratio>-0.01

Income Statement

In the last 12 months, S2Medical AB Class B had revenue of 14.91M and earned 5.77M in profits. Earnings per share was 0.01.
Revenue14.91M
Gross Profit14.14M
Operating Income5.79M
Pretax Income5.77M
Net Income5.77M
EBITDA6.82M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 14.45M and capital expenditures -1.14M, giving a free cash flow of 13.31M billion.
Operating Cash Flow14.45M
Free Cash Flow13.31M
Free Cash Flow per Share0.02

Dividends & Yields

S2Medical AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta7.29
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)867.00

Important Dates

S2Medical AB Class B upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateNov 15, 2024
Next Earnings DateAug 22, 2025
Ex-Dividend Date

Financial Position

S2Medical AB Class B as a current ratio of 0.90, with Debt / Equity ratio of 0.00%
Current Ratio0.90
Quick Ratio0.84
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio289.55

Taxes

In the past 12 months, S2Medical AB Class B has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

S2Medical AB Class B EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

S2Medical AB Class B has €1.37M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -€1.37M billion.
Cash & Marketable Securities€1.37M
Total Debtkr0.00
Net Cash-€1.37M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share>-€0.01

Margins

Gross margin is -26.35%, with operating margin of 38.85%, and net profit margin of 38.72%.
Gross Margin-26.35%
Operating Margin38.85%
Pretax Margin38.72%
Net Profit Margin38.72%
EBITDA Margin45.77%
EBIT Margin38.85%

Analyst Forecast

The average price target for S2Medical AB Class B 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

Scores

Smart ScoreN/A
AI Score
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