Starrag (STGN.SW) stock price, revenue, and financials

Starrag market cap is CHF131 m, and annual revenue was CHF405.35 m in FY 2017

CHF131 M

STGN.SW Mkt cap, 27-May-2020

CHF405.3 M

Starrag Revenue FY, 2017
Starrag Gross profit (FY, 2017)220.2 M
Starrag Gross profit margin (FY, 2017), %54.3%
Starrag Net income (FY, 2017)12.1 M
Starrag EBITDA (FY, 2017)26.1 M
Starrag EBIT (FY, 2017)15.3 M
Starrag Cash, 31-Dec-201711.1 M
Starrag EV151.7 M

Starrag Revenue Breakdown

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Starrag revenue breakdown by geographic segment: 29.1% from Switzerland, 60.4% from Germany and 10.6% from Other Countries

Starrag Income Statement

Annual

CHFFY, 2017

Revenue

405.3m

Cost of goods sold

185.2m

Gross profit

220.2m

Gross profit Margin, %

54%

Operating expense total

194.1m

Depreciation and amortization

10.8m

EBITDA

26.1m

EBITDA margin, %

6%

EBIT

15.3m

EBIT margin, %

4%

Interest expense

1.6m

Pre tax profit

13.7m

Income tax expense

1.6m

Net Income

12.1m

Starrag Balance Sheet

Annual

CHFFY, 2017

Cash

11.1m

Accounts Receivable

122.9m

Inventories

84.9m

Current Assets

228.8m

PP&E

104.2m

Total Assets

339.7m

Accounts Payable

27.7m

Short-term debt

27.9m

Current Liabilities

131.1m

Long-term debt

3.9m

Non-Current Liabilities

29.0m

Total Debt

31.7m

Total Liabilities

160.1m

Common Stock

28.6m

Additional Paid-in Capital

60.3m

Retained Earnings

90.8m

Total Equity

179.6m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.9 x

Starrag Cash Flow

Annual

CHFFY, 2017

Net Income

12.1m

Depreciation and Amortization

10.8m

Accounts Receivable

(27.1m)

Inventories

16.1m

Accounts Payable

(5.0m)

Cash From Operating Activities

13.1m

Capital Expenditures

11.7m

Cash From Investing Activities

(9.2m)

Short-term Borrowings

(2.2m)

Long-term Borrowings

(354.0k)

Dividends Paid

(3.4m)

Cash From Financing Activities

(6.4m)

Net Change in Cash

(3.0m)

Free Cash Flow

1.4m

Starrag Ratios

CHFY, 2017

EV/EBITDA

5.8 x

EV/EBIT

9.9 x

EV/CFO

11.6 x

EV/FCF

107.4 x

Revenue/Employee

269.3k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.9 x

Starrag Employee Rating

3.813 votes
Culture & Values
3.8
Work/Life Balance
3.9
Senior Management
3.3
Salary & Benefits
3.0
Career Opportunities
3.1
Source