Stratec Biomedical Systems AG (SBS)

  28.10
   
  • Change Today:
     -0.60
  • 52 Week High:  44.30
  • 52 Week Low:  22.35
  • Currency: Euro
  • Shares Issued: 11.94m
  • Volume: 5,725
  • Market Cap:  335.51m
  • Beta: 0.04

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 187.82 209.76 184.91 146.89 144.86
Operating Profit/(Loss) 15.01 28.84 24.13 26.88 24.05
Profit Before Tax 14.09 28.03 22.85 27.17 24.05
Profit After Tax 11.11 25.63 19.50 22.08 19.77
           
Earnings per Share - Basic 75.00¢ 216.00¢ 165.00¢ 187.00¢ 168.00¢
Earnings per Share - Adjusted 75.00¢ 216.00¢ 165.00¢ 187.00¢ 168.00¢
           
Dividend per Share 82.00¢ 80.00¢ 77.00¢ 75.00¢ 70.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 39.51 35.70 32.79 19.59 15.95
Intangible Assets 98.26 110.73 118.78 30.99 30.26
Other Non-Current Assets 10.33 0.37 0.48 0.20 1.52
  148.10 146.79 152.04 50.79 47.74
Current Assets          
Inventories 58.53 27.88 24.52 16.02 18.07
Cash at Bank & in Hand 23.82 24.14 26.50 56.41 46.64
Other Current Assets 43.88 64.96 54.91 35.71 25.31
  126.23 116.98 105.93 108.14 90.01
           
Other Assets 0.96 n/a n/a n/a n/a
Total Assets 275.29 263.78 257.97 158.94 137.75
Current Liabilities          
Borrowings 7.99 10.36 72.79 3.82 4.63
Other Current Liabilities 31.06 18.34 21.40 14.85 10.95
           
Current Liabilities 39.05 28.70 94.19 18.67 15.59
           
Net Current Assets c87.18 c88.28 c11.73 c89.48 c74.42
           
Borrowings 68.93 62.58 3.04 4.33 4.48
Other Non-Current Liabilities 15.10 14.66 18.39 5.66 5.63
Non-Current Liabilities 84.03 77.24 21.43 9.99 10.11
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 123.08 105.94 115.63 28.66 25.70
           
Net Assets 152.20 157.84 142.34 130.28 112.05
           
Shareholders Funds 152.20 157.84 142.34 130.28 112.05
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 152.20 157.84 142.34 130.28 112.05
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 11.95 29.98 16.26 26.03 39.75
Net Cash Flow from Investing Activities (10.79) (15.64) (86.73) (8.71) (6.82)
Net Cash Flow from Financing Activities (1.20) (16.70) 40.61 (8.66) (8.01)
Net Increase/Decrease In Cash (0.04) (2.36) (29.87) 8.66 24.92
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 67.1 30.0 27.7 n/a n/a
PEG - Adjusted n/a 1.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -65% 31% -12% 11% 27%
Dividend Cover 0.91 2.70 2.14 2.49 2.40
Revenue per Share 1,573.03¢ 1,756.82¢ 1,548.66¢ 1,230.23¢ 1,213.23¢
Pre-Tax Profit per Share 118.01¢ 234.73¢ 191.37¢ 227.55¢ 201.46¢
Operating Margin 7.99% 13.75% 13.05% 18.30% 16.60%
Return on Capital Employed 10.77% 23.35% 22.99% 25.29% 26.46%
           
Dividend Yield 1.6% 1.2% 1.7% 0.0% 0.0%
Dividend per Share Growth 2.50% 3.90% 2.67% 7.14% 16.67%
Operating Cash Flow per Share 100.08¢ 251.10¢ 136.18¢ 218.01¢ 332.93¢
Cash Incr/Decr per Share (0.35¢) (19.79¢) (250.17¢) 72.53¢ 208.73¢
Net Asset Value per Share (exc. Intangibles) 451.77¢ 394.56¢ 197.32¢ 831.58¢ 685.00¢
Net Gearing 34.89% 30.92% 34.66% -37.04% -33.48%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page