Supremex Inc. (FRA:557)

Supremex Statistics

Total Valuation

Supremex has a market cap or net worth of EUR 56.66 million. The enterprise value is 115.26 million.

Market Cap	56.66M
Enterprise Value	115.26M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	24.48M
Shares Outstanding	n/a
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	13.04%
Owned by Institutions (%)	0.70%
Float	21.28M

Valuation Ratios

The trailing PE ratio is 5.59 and the forward PE ratio is 7.41.

PE Ratio	5.59
Forward PE	7.41
PS Ratio	0.34
PB Ratio	0.85
P/TBV Ratio	2.46
P/FCF Ratio	6.40
P/OCF Ratio	5.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 13.02.

EV / Earnings	11.38
EV / Sales	0.69
EV / EBITDA	5.62
EV / EBIT	12.53
EV / FCF	13.02

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.90.

Current Ratio	1.62
Quick Ratio	0.80
Debt / Equity	0.90
Debt / EBITDA	2.94
Debt / FCF	6.74
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	184,206
Profits Per Employee	11,257
Employee Count	900
Asset Turnover	1.12
Inventory Turnover	6.16

Taxes

Income Tax	-286,366
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.18%
50-Day Moving Average	2.21
200-Day Moving Average	2.41
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	n/a

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, Supremex had revenue of EUR 165.79 million and earned 10.13 million in profits. Earnings per share was 0.41.

Revenue	165.79M
Gross Profit	44.80M
Operating Income	9.12M
Pretax Income	9.84M
Net Income	10.13M
EBITDA	16.55M
EBIT	9.12M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 1.62 million in cash and 59.70 million in debt, giving a net cash position of -58.08 million.

Cash & Cash Equivalents	1.62M
Total Debt	59.70M
Net Cash	-58.08M
Net Cash Per Share	n/a
Equity (Book Value)	66.70M
Book Value Per Share	2.72
Working Capital	16.89M

Cash Flow

In the last 12 months, operating cash flow was 9.71 million and capital expenditures -852,367, giving a free cash flow of 8.85 million.

Operating Cash Flow	9.71M
Capital Expenditures	-852,367
Free Cash Flow	8.85M
FCF Per Share	n/a

Margins

Gross margin is 27.02%, with operating and profit margins of 5.50% and 6.11%.

Gross Margin	27.02%
Operating Margin	5.50%
Pretax Margin	5.94%
Profit Margin	6.11%
EBITDA Margin	9.98%
EBIT Margin	5.50%
FCF Margin	5.34%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 20.25%.

Dividend Per Share	0.44
Dividend Yield	20.25%
Dividend Growth (YoY)	318.10%
Years of Dividend Growth	1
Payout Ratio	103.82%
Buyback Yield	2.70%
Shareholder Yield	22.94%
Earnings Yield	17.88%
FCF Yield	15.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Supremex has an Altman Z-Score of 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	6