SBO AG (ADR)
General ticker "SBOEY" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $4.8B (TTM average)
SBO AG (ADR) does not follow the US Stock Market performance with the rate: -5.3%.
Estimated limits based on current volatility of 0.0%: low 3.00$, high 3.00$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-05-09, amount 0.20$ (Y6.67%)
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.67$, 6.21$]
- 2024-12-30 to 2025-12-30 estimated range: [3.91$, 6.66$]
Financial Metrics affecting the SBOEY estimates:
- Positive: with PPE of 1.1 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 17.46
- Positive: Industry operating cash flow per share per price (median), % of 13.17 > 10.33
- Positive: 41.86 < Shareholder equity ratio, % of 53.56 <= 63.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.88 > 6.04
- Negative: 0 < Inventory ratio change, % of 0.74
- Negative: 0.79 < Interest expense per share per price, % of 1.11
- Positive: 6.82 < Operating cash flow per share per price, % of 11.28
- Negative: Industry earnings per price (median), % of 0.89 <= 4.43
- Negative: Industry operating profit margin (median), % of 7.48 <= 9.92
Short-term SBOEY quotes
Long-term SBOEY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €501.24MM | €585.87MM | €560.45MM |
| Operating Expenses | €403.50MM | €483.59MM | €490.36MM |
| Operating Income | €97.74MM | €102.28MM | €70.09MM |
| Non-Operating Income | €-4.40MM | €-8.07MM | €-6.48MM |
| Interest Expense | €5.69MM | €8.54MM | €12.20MM |
| R&D Expense | €6.89MM | €10.74MM | €10.48MM |
| Income(Loss) | €93.34MM | €94.21MM | €63.61MM |
| Taxes | €18.14MM | €22.64MM | €0.00MM |
| Profit(Loss)* | €75.20MM | €71.57MM | €45.32MM |
| Stockholders Equity | €425.02MM | €448.02MM | €492.70MM |
| Inventory | €175.87MM | €205.81MM | €188.67MM |
| Assets | €903.10MM | €836.42MM | €986.11MM |
| Operating Cash Flow | €52.38MM | €86.53MM | €98.43MM |
| Capital expenditure | €30.97MM | €37.48MM | €34.56MM |
| Investing Cash Flow | €-25.32MM | €-53.39MM | €-31.59MM |
| Financing Cash Flow | €-44.48MM | €-152.91MM | €79.21MM |
| Earnings Per Share** | €0.48 | €0.45 | €0.29 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.