SGL Carbon SE Statistics

Total Valuation

SGL Carbon SE has a market cap or net worth of EUR 542.27 million. The enterprise value is 665.07 million.

Market Cap	542.27M
Enterprise Value	665.07M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

SGL Carbon SE has 122.27 million shares outstanding. The number of shares has decreased by -19.55% in one year.

Current Share Class	n/a
Shares Outstanding	122.27M
Shares Change (YoY)	-19.55%
Shares Change (QoQ)	-5.56%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	45.36%
Float	55.47M

Valuation Ratios

The trailing PE ratio is 7.38 and the forward PE ratio is 9.76.

PE Ratio	7.38
Forward PE	9.76
PS Ratio	0.48
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	9.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 11.05.

EV / Earnings	9.71
EV / Sales	0.63
EV / EBITDA	4.48
EV / EBIT	7.32
EV / FCF	11.05

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.46.

Current Ratio	2.72
Quick Ratio	1.39
Debt / Equity	0.46
Debt / EBITDA	2.24
Debt / FCF	4.93
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	3.26%
Return on Capital (ROIC)	5.08%
Revenue Per Employee	228,955
Profits Per Employee	14,947
Employee Count	4,808
Asset Turnover	0.73
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.24% in the last 52 weeks. The beta is 1.36, so SGL Carbon SE's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-28.24%
50-Day Moving Average	5.05
200-Day Moving Average	6.13
Relative Strength Index (RSI)	30.85
Average Volume (20 Days)	145,575

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGL Carbon SE had revenue of EUR 1.05 billion and earned 68.50 million in profits. Earnings per share was 0.60.

Revenue	1.05B
Gross Profit	229.00M
Operating Income	75.10M
Pretax Income	51.60M
Net Income	68.50M
EBITDA	125.50M
EBIT	75.10M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 183.60 million in cash and 296.90 million in debt, giving a net cash position of -113.30 million or -0.93 per share.

Cash & Cash Equivalents	183.60M
Total Debt	296.90M
Net Cash	-113.30M
Net Cash Per Share	-0.93
Equity (Book Value)	645.60M
Book Value Per Share	5.61
Working Capital	465.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.70 million and capital expenditures -94.50 million, giving a free cash flow of 60.20 million.

Operating Cash Flow	154.70M
Capital Expenditures	-94.50M
Free Cash Flow	60.20M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 21.82%, with operating and profit margins of 7.16% and 6.53%.

Gross Margin	21.82%
Operating Margin	7.16%
Pretax Margin	4.92%
Profit Margin	6.53%
EBITDA Margin	11.96%
EBIT Margin	7.16%
FCF Margin	5.74%

Dividends & Yields

SGL Carbon SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	19.55%
Shareholder Yield	19.55%
Earnings Yield	13.55%
FCF Yield	11.10%

Stock Splits

The last stock split was on January 22, 2004. It was a forward split with a ratio of 1.37345.

Last Split Date	Jan 22, 2004
Split Type	Forward
Split Ratio	1.37345

Scores

SGL Carbon SE has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a