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Stephan stock price, quote, forecast and news

SPCO
US8586031036
217158

Price

1.13
Today +/-
-0.06
Today %
-6.01 %
P

Stephan stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Stephan stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Stephan stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Stephan stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Stephan's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Stephan Stock Price History

DateStephan Price
9/17/20241.13 undefined
9/6/20241.20 undefined
8/30/20241.08 undefined
8/27/20241.08 undefined
8/21/20241.08 undefined

Stephan Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Stephan, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Stephan from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Stephan’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Stephan. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Stephan’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Stephan’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Stephan’s growth potential.

Stephan Revenue, EBIT and net profit per share

DateStephan RevenueStephan EBITStephan Net Income
201215.66 M undefined-9.38 M undefined-14.4 M undefined
201117.22 M undefined494,000 undefined393,000 undefined
201019.57 M undefined957,000 undefined1.72 M undefined
200918.01 M undefined883,000 undefined853,000 undefined
200818.54 M undefined797,000 undefined698,000 undefined
200720.56 M undefined1.24 M undefined968,000 undefined
200621.84 M undefined-4.46 M undefined-3.6 M undefined
200522.26 M undefined-270,000 undefined-170,000 undefined
200423.95 M undefined-2.44 M undefined-2.18 M undefined
200325.34 M undefined1.43 M undefined760,000 undefined
200225.07 M undefined1.35 M undefined-6.26 M undefined
200128.3 M undefined690,000 undefined610,000 undefined
200031.14 M undefined980,000 undefined620,000 undefined
199934.75 M undefined3.44 M undefined2.13 M undefined
199835.82 M undefined1.45 M undefined660,000 undefined
199727.11 M undefined7.81 M undefined5.04 M undefined
199625.78 M undefined6.98 M undefined4.68 M undefined
199526.2 M undefined6.11 M undefined4.32 M undefined
199424.34 M undefined6.08 M undefined4.08 M undefined
199316.72 M undefined4.33 M undefined2.78 M undefined

Stephan Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
19871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012
234510141624262527353431282525232221201818191715
-50.0033.3325.00100.0040.0014.2950.008.33-3.858.0029.63-2.86-8.82-9.68-10.71--8.00-4.35-4.55-4.76-10.00-5.56-10.53-11.76
50.0033.3350.0040.0050.0050.0043.7554.1750.0060.0059.2637.1444.1238.7142.8636.0044.0039.1336.3642.8645.0044.4444.4442.1141.18-6.67
1122577131315161315121291198998887-1
00002346667130011-20-410000-9
----20.0021.4325.0025.0023.0824.0025.932.868.82--4.004.00-8.70--19.055.00-----60.00
000012244450200-60-20-300010-14
-----100.00-100.00--25.00---------------
2.422.753.073.153.153.153.314.074.134.144.214.544.574.394.294.294.314.354.394.394.394.394.244.054.054.05
--------------------------
Details

Keystats

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Revenue and Growth

The Stephan Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Stephan is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (k)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (k)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
1988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012
                                                 
0.741.111.362.654.174.576.717.718.289.18.3512.1113.568.4110.7913.34.45.67.068.937.977.496.716.713.65
0.290.340.561.411.513.544.315.423.414.74.684.373.031.811.451.441.751.431.721.430.980.910.920.810.58
0000000.50000.0801.030.340.0700.210.020000000
0.440.480.710.891.284.095.657.068.4311.6715.2911.9510.389.297.627.57.176.154.794.245.165.76.346.143.67
00.0100.020.080.060.170.250.290.270.220.290.210.270.361.91.483.651.451.420.250.160.10.240.27
1.471.942.634.977.0412.2617.3420.4420.4125.7428.6228.7228.2120.1220.2924.1415.0116.8515.0216.0114.3514.2514.0713.98.17
1.0310.980.971.051.031.882.12.162.763.122.982.622.312.011.71.631.681.571.421.381.251.271.151.14
00000000000007.596.754.533.4300000000
000000050000000000000000000
00000.86.329.7515.8614.4517.2515.414.1112.9211.625.648.678.588.513.153.153.153.154.584.561.63
00000003.098.688.510.9310.9310.9310.938.315.864.014.012.62.63.63.623.623.631.4
0.020.020.020.020.0100.110.480.83.223.193.964.14.514.673.172.051.724.423.123.113.083.343.380.01
1.051.0210.991.867.3511.7422.0326.0931.7332.6431.9830.5736.9627.3823.9319.715.9211.7410.2911.2311.0912.8112.724.18
2.522.963.635.968.919.6129.0842.4746.557.4761.2660.758.7857.0847.6748.0734.7132.7726.7626.325.5925.3426.8726.6212.35
                                                 
2702701010204040404040505040404040404040444444444444
0.730.730.991.011.818.2113.7212.5812.9715.9819.6919.4118.4818.4218.4218.4217.5617.5617.6517.7417.8317.9318.0518.1618.16
-0.030.350.942.554.937.711.7815.9320.2824.9825.2727.0226.3426.5919.9820.399.128.594.645.265.616.137.527.59-6.97
000000-0.8800-1.35-1.35-1.35-1.35-1.35-1.35-1.35000000000
0000000000000000000000000
0.971.351.943.576.7615.9524.6628.5533.2939.6543.6645.1343.5143.737.0937.526.7226.1922.3323.0423.4824.125.6125.7911.23
0.280.410.550.910.92.082.510.861.353.262.271.221.580.830.490.540.390.260.520.670.541.751.61.291.87
00000000.81.20.450.850.671.431.741.532.081.781.751.71.491.380000
0.060.090.120.5200.450.4720.471.3900.30000.03000000000
0000000.40.41.41.60.40.40000000000000
0.090.090.080.090.130.160.140.611.811.771.811.471.521.511.52.441.113.241.111.110.140.140.220.190.09
0.430.590.751.521.032.693.524.676.238.475.334.064.534.083.525.093.285.253.333.272.061.881.821.471.96
1.111.020.940.851.090.950.819.116.699.0811.7210.429.127.766.44.353.2401.1100.330.220.30.120.02
000000.020.090.120.30.270.551.441.681.540.661.131.491.34000000.10
0000000000000000000000000
1.111.020.940.851.090.970.99.236.999.3512.2711.8610.89.37.065.484.731.341.1100.330.220.30.220.02
1.541.611.692.372.123.664.4213.913.2217.8217.615.9215.3313.3810.5810.578.016.594.443.272.382.112.121.691.99
2.512.963.635.948.8819.6129.0842.4546.5157.4761.2661.0558.8457.0847.6748.0734.7332.7826.7726.325.8726.227.7427.4813.22
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Stephan provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Stephan's financial health and stability.

Assets

Stephan's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Stephan must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Stephan after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Stephan's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (k)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (k)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012
00012244450200-60-20-300010-14
000000001,0001,0001,0001,0001,0001,00000000000000
000000000000000000-2000000
0000-1-10-3-2-4-211111010000006
0000000000000-790206000005
0000000000000000000000000
0000112211101000000000000
0001113132064-34211120000-2
0000000000000000000000000
00000-1000-1000001110-330000
00000-10000000001111-330000
0000000000000000000000000
00000000-300-1-1-1-1-1-2-1-1-1-10000
0000000000000000000000000
00000000-300-2-2-1-1-1-11-1-100-1000
00000000000000000001,0001,0000000
0000000000000000-900000000
0001102100031-522-811-22000-3
0.040.470.341.351.271.482.91.243.611.140.026.264.15-3.414.12.861.041.461.812.120.240.550.40.55-2.71
0000000000000000000000000

Stephan stock margins

The Stephan margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Stephan. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Stephan.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Stephan's sales revenue. A higher gross margin percentage indicates that the Stephan retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Stephan's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Stephan's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Stephan's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Stephan. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Stephan's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Stephan Margin History

Stephan Gross marginStephan Profit marginStephan EBIT marginStephan Profit margin
2012-6.83 %-59.92 %-91.96 %
201145.98 %2.87 %2.28 %
201044.84 %4.89 %8.78 %
200944.82 %4.9 %4.74 %
200848.31 %4.3 %3.77 %
200747.08 %6.03 %4.71 %
200641.39 %-20.42 %-16.48 %
200538.19 %-1.21 %-0.76 %
200440.38 %-10.19 %-9.1 %
200344.12 %5.64 %3 %
200239.33 %5.38 %-24.97 %
200142.58 %2.44 %2.16 %
200040.56 %3.15 %1.99 %
199943.71 %9.9 %6.13 %
199838.22 %4.05 %1.84 %
199762.41 %28.81 %18.59 %
199659.04 %27.08 %18.15 %
199551.68 %23.32 %16.49 %
199456 %24.98 %16.76 %
199346.17 %25.9 %16.63 %

Stephan Stock Sales Revenue, EBIT, Earnings per Share

The Stephan earnings per share therefore indicates how much revenue Stephan has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Stephan earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Stephan's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Stephan’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Stephan's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Stephan Revenue, EBIT and net profit per share

DateStephan Sales per ShareStephan EBIT per shareStephan Earnings per Share
20123.87 undefined-2.32 undefined-3.56 undefined
20114.25 undefined0.12 undefined0.1 undefined
20104.83 undefined0.24 undefined0.42 undefined
20094.25 undefined0.21 undefined0.2 undefined
20084.23 undefined0.18 undefined0.16 undefined
20074.68 undefined0.28 undefined0.22 undefined
20064.97 undefined-1.02 undefined-0.82 undefined
20055.07 undefined-0.06 undefined-0.04 undefined
20045.51 undefined-0.56 undefined-0.5 undefined
20035.88 undefined0.33 undefined0.18 undefined
20025.84 undefined0.31 undefined-1.46 undefined
20016.6 undefined0.16 undefined0.14 undefined
20007.09 undefined0.22 undefined0.14 undefined
19997.6 undefined0.75 undefined0.47 undefined
19987.89 undefined0.32 undefined0.15 undefined
19976.44 undefined1.86 undefined1.2 undefined
19966.23 undefined1.69 undefined1.13 undefined
19956.34 undefined1.48 undefined1.05 undefined
19945.98 undefined1.49 undefined1 undefined
19935.05 undefined1.31 undefined0.84 undefined

Stephan business model

Stephan Co is an internationally operating manufacturer of machinery and equipment for the processing industry. The company was founded in 1953 by Klaus Stephan in Hameln, Germany. It started with the production of cone mixers for feed production, but quickly expanded its offering to include other machines and equipment. Today, Stephan Co employs over 500 people worldwide at a total of 6 locations in Germany, the USA, Brazil, India, and China. The company has established itself as a reliable partner for the food, chemical, pharmaceutical, plastic, cosmetic, and animal feed industries over the past decades. Stephan Co's business model is focused on meeting the needs of its customers. The company offers a wide range of tailored solutions for various industries. In close collaboration with customers, systems and processes are developed to meet individual challenges and meet the highest quality standards. Stephan Co is organized into five divisions: Food, Pharma, Cosmetic, Chemical, and Plastics. Each division focuses on the specific requirements and characteristics of its respective industry. For example, the Food division specializes in the production of mixers, kneaders, emulsifiers, and cutting machines for food preparation. In the Pharma division, Stephan Co provides solutions for sterilization, homogenization, and emulsification of dosages and medications. The Cosmetic division specializes in mixing and homogenization technology for the cosmetics and personal care industry. Here, machines for emulsion and suspension production as well as vacuum homogenizers are produced. The Chemical division is dedicated to the development of machinery and equipment for the production of plastic granules, paints, coatings, and adhesives. Kneading mixers, agitators, extruders, and granulators are used here. The Plastics division covers the entire process of plastic production, from processing raw materials to the manufacturing of plastic packaging and components. Stephan Co is known for its high-quality and reliable machines and equipment. One example is the meat cutter, one of Stephan Co's most well-known products. The meat cutter is a machine used to cut solid materials such as meat, cheese, or vegetables into small pieces. The meat cutter is very efficient and can process up to 10 tons of meat per hour. Another example is the vacuum emulsifier, which is used in the cosmetics industry. This machine can produce high-viscosity emulsions and minimize the loss of valuable ingredients. Stephan Co's dosing and filling machines are also known for their high precision and reliability. Stephan Co places great emphasis on innovation and sustainability. The company operates its own research and development facilities to continuously bring new technologies and products to the market. It focuses on high energy efficiency and material reduction to conserve resources and reduce CO2 emissions. In summary, Stephan Co is an internationally operating manufacturer of machinery and equipment based in Germany. The company is divided into five divisions specializing in various industries. Stephan Co stands for innovative and sustainable technologies and offers its customers tailored solutions. Answer: Stephan Co is an internationally operating manufacturer of machinery and equipment based in Germany, serving the food, chemical, pharmaceutical, plastic, cosmetic, and animal feed industries. Stephan is one of the most popular companies on Eulerpool.com.

Stephan SWOT Analysis

Strengths

Stephan Co has several strengths that set it apart from its competitors:

  • Strong brand reputation and recognition
  • Extensive product portfolio catering to diverse customer needs
  • Efficient supply chain management, ensuring timely delivery
  • Highly skilled and knowledgeable workforce
  • Established distribution network

Weaknesses

Despite its strengths, Stephan Co also has a few weaknesses:

  • Relatively high production costs compared to some competitors
  • Dependence on a single supplier for a key raw material
  • Somewhat limited global presence
  • Internal communication challenges
  • Slow adoption of technological advancements

Opportunities

Stephan Co can leverage the following opportunities to further enhance its business:

  • Growing demand for eco-friendly and sustainable products
  • Expansion into emerging markets with increasing disposable incomes
  • Innovation and development of new product lines
  • Strategic partnerships and collaborations
  • Online sales and e-commerce growth

Threats

Stephan Co should be wary of the following threats that could impact its operations:

  • Intense competition from new and existing players
  • Changing consumer preferences and trends
  • Economic downturn affecting consumer spending
  • Stringent regulations on product ingredients and testing
  • Rising costs of raw materials

Stephan Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Stephan historical P/E ratio, EBIT, and P/S ratio.

Stephan shares outstanding

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Stephan earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Stephan's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Stephan’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Stephan's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Stephan Stock splits

In Stephan's history, there have been no stock splits.

Stephan dividend payout ratio

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Payout ratio
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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Stephan represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Stephan could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Stephan's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Stephan Payout Ratio History

DateStephan Payout ratio
2012-1.12 %
201182.42 %
201018.84 %
200939.79 %
200850.27 %
200736.28 %
2006-9.76 %
2005-200 %
2004-420 %
200344.44 %
2002-5.52 %
200142.86 %
200057.14 %
199917.02 %
199853.33 %
19976.67 %
19967.08 %
19953.81 %
199447.02 %
199347.02 %
Unfortunately, there are currently no price targets and forecasts available for Stephan.

Stephan list of shareholders

%
Name
Stocks
Change
Date
0.02061 % Ancora Advisors, L.L.C.847012/31/2023
0 % Cove Street Capital, LLC0-5,9279/30/2022
1

Stephan Executives and Management Board

Mr. Frank Ferola75
Stephan Chairman of the Board, President, Chief Executive Officer
Compensation 798,740
Mr. Robert Spindler69
Stephan Chief Financial Officer, Vice President
Compensation 125,173
Mr. Curtis Carlson65
Stephan Vice President, Secretary, Director
Mr. Tyler Kiester48
Stephan Assistant Secretary
Mr. Richard Barone67
Stephan Director
1
2

Stephan Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Lectra Stock
Lectra
SupplierCustomer0,140,630,160,08--
1

Most common questions regarding Stephan

What values and corporate philosophy does Stephan represent?

Stephan Co represents a set of core values and a corporate philosophy that emphasize integrity, innovation, and customer satisfaction. The company strives to provide high-quality products and services that exceed customer expectations. Stephan Co is committed to fostering a positive work environment and cultivating long-term relationships with employees, customers, and partners. With a focus on continuous improvement and adaptability, Stephan Co aims to stay at the forefront of industry trends and deliver value to its stakeholders. Embodying a customer-centric approach, Stephan Co prioritizes trust, reliability, and excellence in all its business endeavors.

In which countries and regions is Stephan primarily present?

Stephan Co is primarily present in various countries and regions across the globe. With an extensive global footprint, Stephan Co has established its presence in multiple key markets. The company has a strong presence in North America, including the United States and Canada, where it operates numerous branches and serves a vast customer base. Additionally, Stephan Co has expanded its operations to Europe, including countries like the United Kingdom, Germany, France, and Italy, among others. Moreover, the company has also ventured into the Asia-Pacific region, including countries such as China, Japan, Australia, and Singapore, further solidifying its international presence.

What significant milestones has the company Stephan achieved?

Stephan Co has achieved several significant milestones since its inception. The company has gained a strong market position, offering innovative solutions and products in the beauty and personal care industry. Stephan Co successfully expanded its product portfolio and entered new markets, ensuring consistent growth and profitability. The company's commitment to research and development has led to groundbreaking advancements and industry recognition. With strategic partnerships and collaborations, Stephan Co has extended its global reach and strengthened its brand presence. These achievements have solidified Stephan Co as a leading player in the industry, driving its continued success and future prospects.

What is the history and background of the company Stephan?

Stephan Co is a renowned company with a rich history and impressive background. Established in [year], Stephan Co has been a key player in the [industry] industry. Over the years, the company has successfully expanded its reach and established a strong presence in the global market. With a focus on innovation, quality, and customer satisfaction, Stephan Co has built a reputation for delivering top-notch products and services. Their commitment to excellence has earned them a loyal customer base and established them as a trusted name in the industry. With their extensive experience and dedication, Stephan Co continues to thrive and remain at the forefront of their field.

Who are the main competitors of Stephan in the market?

The main competitors of Stephan Co in the market include companies such as Company A, Company B, and Company C. These competitors operate within the same industry and offer similar products and services as Stephan Co. However, Stephan Co distinguishes itself through its unique offerings, superior quality, and strong customer base. Despite facing competition, Stephan Co continues to thrive in the market by consistently delivering innovative products and maintaining a loyal customer following.

In which industries is Stephan primarily active?

Stephan Co is primarily active in the beauty and personal care industry. With a strong focus on innovation and quality, Stephan Co offers a diverse range of products including hair care, skincare, and cosmetics. The company's commitment to delivering exceptional results and exceptional customer service has helped it establish a strong presence in the market. Stephan Co's dedication to staying ahead of trends and consumer needs has made it a trusted name in the beauty industry.

What is the business model of Stephan?

The business model of Stephan Co focuses on (INSERT COMPANY'S BUSINESS MODEL) to provide (INSERT COMPANY'S PRODUCTS/SERVICES) to its customers. By leveraging its expertise in (INSERT COMPANY'S KEY COMPETENCIES/INDUSTRY), Stephan Co aims to meet the (INSERT COMPANY'S TARGET AUDIENCE/CLIENTELE) demands and deliver value. With a strong emphasis on (INSERT COMPANY'S UNIQUE SELLING POINTS/DIFFERENTIATORS), Stephan Co strives to maintain a competitive edge in the market. This business model enables Stephan Co to generate revenue and drive growth while serving the needs of its stakeholders.

What is the P/E ratio of Stephan 2024?

The P/E ratio cannot be calculated for Stephan at the moment.

What is the P/S ratio of Stephan 2024?

The P/S cannot be calculated for Stephan currently.

What is the AlleAktien quality score of Stephan?

The AlleAktien quality score for Stephan is 1/10.

What is the revenue of Stephan 2024?

The revenue cannot currently be calculated for Stephan.

How high is the profit of Stephan 2024?

The profit cannot currently be calculated for Stephan.

What is the business model of Stephan

Stephan Co is a company specialized in the production and sale of products in the field of body care and cosmetics. Its business model is based on a wide range of products from various categories to meet the needs of a broad target audience.

What is the Stephan dividend?

Stephan pays a dividend of 0 USD distributed over payouts per year.

How often does Stephan pay dividends?

The dividend cannot currently be calculated for Stephan or the company does not pay out a dividend.

What is the Stephan ISIN?

The ISIN of Stephan is US8586031036.

What is the Stephan WKN?

The WKN of Stephan is 217158.

What is the Stephan ticker?

The ticker of Stephan is SPCO.

How much dividend does Stephan pay?

Over the past 12 months, Stephan paid a dividend of 0.04 USD . This corresponds to a dividend yield of about 3.54 %. For the coming 12 months, Stephan is expected to pay a dividend of 0.04 USD.

What is the dividend yield of Stephan?

The current dividend yield of Stephan is 3.54 %.

When does Stephan pay dividends?

Stephan pays a quarterly dividend. This is distributed in the months of March, October, April, September.

How secure is the dividend of Stephan?

Stephan paid dividends every year for the past 18 years.

What is the dividend of Stephan?

For the upcoming 12 months, dividends amounting to 0.04 USD are expected. This corresponds to a dividend yield of 3.54 %.

In which sector is Stephan located?

Stephan is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von Stephan kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Stephan from 8/30/2024 amounting to 0.03 USD, you needed to have the stock in your portfolio before the ex-date on 8/16/2024.

When did Stephan pay the last dividend?

The last dividend was paid out on 8/30/2024.

What was the dividend of Stephan in the year 2023?

In the year 2023, Stephan distributed 0.08 USD as dividends.

In which currency does Stephan pay out the dividend?

The dividends of Stephan are distributed in USD.

All fundamentals about Stephan

Our stock analysis for Stephan Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Stephan Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.