SMB.F

Schwälbchen Molkerei Jakob Berz AG
FrankfurtEUREQUITY DELAYED
Last price
47.40
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
47.40
Day high
47.40
Day low
43.00
Volume
50
Market cap
P/E (TTM)
52W range
41.00 – 50.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+5.33% +1.6%
3M
+5.33% +2.2%
6M
+5.33% -5.7%
YTD
-5.20% -17.5%
1Y
+7.73% -12.3%
3Y
+35.43% -38.7%
5Y
-13.82%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on SMB.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $211.41M$207.79M$224.55M$211.46M +1.7%
Operating revenue $211.41M$207.79M$224.55M$211.46M +1.7%
Cost of revenue $153.89M$147.34M$166.46M$162.94M +4.4%
Gross profit $57.51M$60.45M$58.09M$48.52M -4.9%
Selling, general & admin $55.00K
Total operating expense $52.38M$52.52M$49.28M$47.51M -0.3%
Operating income $5.13M$7.92M$8.81M$1.00M -35.3%
Net interest income -$145.54K-$183.00K-$278.00K-$269.00K +20.5%
Pre-tax income $4.99M$7.74M$8.55M$735.00K -35.6%
Tax provision $1.77M$2.15M$1.70M$131.00K -17.8%
Net income $3.03M$5.38M$6.58M$538.00K -43.7%
Net income to common $3.03M$5.38M$6.58M$538.00K -43.7%
Basic EPS 2.354.165.070.41 -43.7%
Diluted EPS 2.354.165.070.41 -43.7%
EBIT $5.27M$8.06M$8.83M$1.00M -34.6%
EBITDA $8.29M$10.87M$11.21M$3.29M -23.8%
Basic shares 1.29M1.29M1.30M1.30M -0.2%
Diluted shares 1.29M1.29M1.30M1.30M -0.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
46.96
+0.94% from price
SMA 20
45.47
+4.24% from price
SMA 50
45.30
+4.65% from price
SMA 100
45.34
+4.54% from price
SMA 200
45.37
+4.47% from price
EMA 12
46.59
+1.75% from price
EMA 26
45.86
+3.37% from price
EMA 50
45.49
+4.19% from price
RSI (14)
75.1
Overbought
MACD (12,26,9)
0.73
Hist 0.30
ATR (14)
0.33
0.69% of price
Realised vol 30D
31.7%
Annualised
Bollinger upper
49.27
20, 2σ
Bollinger lower
41.67
20, 2σ
50 / 200 cross
Death
45.30 vs 45.37
Trend bias
Above 200
+4.47%

Options chain

Account required
ExpirySpot 47.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
31.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.0%
Peak to trough
Max drawdown 5Y
-50.9%
Peak to trough
ATR 14
0.33
0.69% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.