CompanyGraph
Stadio Holdings Ltd.
SDO · South Africa
Price data from its 0JX listing on XSTU, quoted in EUR
stadio.co.zaFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $19.67M, above the global median of $18.69M
- PositionPrice-to-book is 6.34×, higher than 95% of its Education & Training Services peers (median 1.92×)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.18%Below 5Y avg (1.47%)
Annual Rate
ZAR 0.18Paid annual
Payout Ratio
44.5%Sustainable
Last Ex-Dividend
Apr 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.84BZAR650.80M · vs all stocks (USD)
Trailing P/E
38.10xvs Education & Training Services peers
Revenue (TTM)
1.84BZAR110.55M · vs all stocks (USD)
Profit Margin
18.03%vs Education & Training Services peers
Beta
-0.0480xvs all stocks
52-Week Change
40.85%vs all stocks
Market Capitalization
10.84BZAR650.80M · vs all stocks (USD)
Enterprise Value
10.84BZAR650.86M · vs all stocks (USD)
Trailing P/E
38.10xvs Education & Training Services peers
Price to Sales (TTM)
6.71xvs Education & Training Services peers
Price to Book (MRQ)
6.34xvs Education & Training Services peers
Enterprise to Revenue
6.81xvs Education & Training Services peers
Enterprise to EBITDA
24.64xvs Education & Training Services peers
Profit Margin
18.03%vs Education & Training Services peers
Operating Margin
26.19%vs Education & Training Services peers
Return on Assets (TTM)
11.00%vs Education & Training Services peers
Return on Equity (TTM)
17.51%vs Education & Training Services peers
Revenue (TTM)
1.84BZAR110.55M · vs all stocks (USD)
Revenue per Share (TTM)
2.32ZARUpdated Oct 25, 2026Quarterly Revenue Growth
12.90%vs Education & Training Services peers
EBITDA (TTM)
574.70MZAR34.51M · vs all stocks (USD)
Net Income (TTM)
327.54MZAR19.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.10%vs Education & Training Services peers
Operating Cash Flow (TTM)
430.78MZAR25.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
327.54MZAR19.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1840ZARUpdated Oct 25, 2026Trailing Annual Dividend Yield
1.18%vs all stocks
5-Year Average Dividend Yield
1.47%vs all stocks
Payout Ratio
44.55%vs Education & Training Services peers
Minority Interest (Equity)
69.57MZARFY2025 · Dec 31, 2025Revenue
1.84BZARFY2025 · Dec 31, 2025Operating Income
459.24MZAR27.58M · vs all stocks (USD)
Pre-tax Income
477.38MZARFY2025 · Dec 31, 2025Income Tax Expense
136.16MZARFY2025 · Dec 31, 2025Net Income
341.22MZARFY2025 · Dec 31, 2025EBIT
493.96MZARFY2025 · Dec 31, 2025EBITDA (Income Statement)
574.70MZARFY2025 · Dec 31, 2025Research & Development
135.83MZARFY2025 · Dec 31, 2025Selling, General & Administrative
110.58MZARFY2025 · Dec 31, 2025Other Operating Expenses
308.97MZARFY2025 · Dec 31, 2025Non-operating Interest Income
22.62MZARFY2025 · Dec 31, 2025Non-operating Interest Expense
16.58MZARFY2025 · Dec 31, 2025EPS (Basic)
0.3860ZARFY2025 · Dec 31, 2025EPS (Diluted)
0.3800ZARFY2025 · Dec 31, 2025Basic Shares Outstanding
849.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
849.29MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.68MZARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ZARFY2025 · Dec 31, 2025Operating Cash Flow
473.63MZARFY2025 · Dec 31, 2025Free Cash Flow
203.61MZARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
155.98MZARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
477.38MZARFY2025 · Dec 31, 2025Stock-based Compensation
13.39MZARFY2025 · Dec 31, 2025Other Non-cash Items
-4.85MZARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.31MZARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.02MZARFY2025 · Dec 31, 2025Capital Expenditures
-270.02MZARFY2025 · Dec 31, 2025Net Intangibles (CF)
-32.60MZARFY2025 · Dec 31, 2025Purchase of Investments
-85.00KZARFY2025 · Dec 31, 2025Sale of Investments
0.00ZARFY2025 · Dec 31, 2025Other Investing Activity
19.40MZARFY2025 · Dec 31, 2025Net Investing Cash Flow
-250.71MZARFY2025 · Dec 31, 2025Long-term Debt Issuance
236.97MZARFY2025 · Dec 31, 2025Long-term Debt Payments
-117.11MZARFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00ZARFY2025 · Dec 31, 2025Common Stock Repurchase
-75.71MZARFY2025 · Dec 31, 2025Common Dividends Paid
-128.59MZARFY2025 · Dec 31, 2025Other Financing Charges
500.00KZARFY2025 · Dec 31, 2025Net Financing Cash Flow
-80.60MZARFY2025 · Dec 31, 2025Shares Outstanding
845.00MSharesUpdated Oct 25, 2026Float Shares
598.56MSharesUpdated Oct 25, 2026% Held by Insiders
29.05%vs all stocks
% Held by Institutions
36.73%vs all stocks
Total Cash per Share (MRQ)
0.1780ZARUpdated Oct 25, 2026Total Debt (MRQ)
257.53MZAR15.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1201xvs Education & Training Services peers
Current Ratio (MRQ)
1.09xvs Education & Training Services peers
Book Value per Share (MRQ)
2.46ZARUpdated Oct 25, 2026Total Assets
2.67BZAR160.61M · vs all stocks (USD)
Total Current Assets
401.29MZARFY2025 · Dec 31, 2025Total Liabilities
529.48MZARFY2025 · Dec 31, 2025Total Non-current Assets
2.27BZARFY2025 · Dec 31, 2025Total Non-current Liabilities
182.08MZARFY2025 · Dec 31, 2025Total Current Liabilities
347.41MZARFY2025 · Dec 31, 2025Cash & Cash Equivalents
153.72MZARFY2025 · Dec 31, 2025Accounts Receivable
227.98MZARFY2025 · Dec 31, 2025Accounts Payable
11.05MZARFY2025 · Dec 31, 2025Short-term Debt
145.35MZARFY2025 · Dec 31, 2025Long-term Debt
106.39MZARFY2025 · Dec 31, 2025Common Stock (Book)
1.58BZARFY2025 · Dec 31, 2025Retained Earnings
474.20MZARFY2025 · Dec 31, 2025Total Shareholders' Equity
2.15BZAR128.82M · vs all stocks (USD)
Treasury Stock
0.00ZARFY2025 · Dec 31, 202552-Week Low
1.04KZACUpdated Oct 25, 202652-Week High
1.85KZACUpdated Oct 25, 202652-Week Change
40.85%vs all stocks
Beta
-0.0480xvs all stocks
50-Day MA
1.47KZACUpdated Oct 25, 2026200-Day MA
1.28KZACUpdated Oct 25, 2026Avg 10-Day Volume
2.32MSharesUpdated Oct 25, 2026Avg 30-Day Volume
3.00MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.4100ZARUpdated Oct 25, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 6.34×, higher than 95% of its Education & Training Services peers (median 1.92×)Significant
Price-to-book: 6.34Industry median: 1.92Industry P95: 5.99Peers compared: 41.00
Financial Health
Altman Z-Score 13.85: safe zoneNotable
Altman Z-Score: 13.85
High earnings qualityNotable
Earnings Quality Score: 1.25
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $19.67M, above the global median of $18.69MNotable
Levered free cash flow (USD): 19,669,104.54Global Median: 18,689,872.41
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