Supremex Inc. (FRA:557)

Supremex Statistics

Total Valuation

Supremex has a market cap or net worth of EUR 55.83 million. The enterprise value is 119.27 million.

Market Cap	55.83M
Enterprise Value	119.27M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	24.34M
Shares Outstanding	n/a
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	13.11%
Owned by Institutions (%)	0.66%
Float	21.15M

Valuation Ratios

The trailing PE ratio is 7.48 and the forward PE ratio is 5.12.

PE Ratio	7.48
Forward PE	5.12
PS Ratio	0.33
PB Ratio	0.83
P/TBV Ratio	2.45
P/FCF Ratio	4.67
P/OCF Ratio	4.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 9.99.

EV / Earnings	15.97
EV / Sales	0.70
EV / EBITDA	6.50
EV / EBIT	17.64
EV / FCF	9.99

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.97.

Current Ratio	1.68
Quick Ratio	0.90
Debt / Equity	0.97
Debt / EBITDA	3.56
Debt / FCF	5.48
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	5.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	189,650
Profits Per Employee	8,297
Employee Count	900
Asset Turnover	1.12
Inventory Turnover	6.71

Taxes

Income Tax	-408,109
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.17%
50-Day Moving Average	2.23
200-Day Moving Average	2.35
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	30

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 170.69 million and earned 7.47 million in profits. Earnings per share was 0.30.

Revenue	170.69M
Gross Profit	44.33M
Operating Income	6.77M
Pretax Income	7.06M
Net Income	7.47M
EBITDA	14.56M
EBIT	6.77M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 1.92 million in cash and 65.49 million in debt, with a net cash position of -63.57 million.

Cash & Cash Equivalents	1.92M
Total Debt	65.49M
Net Cash	-63.57M
Net Cash Per Share	n/a
Equity (Book Value)	67.21M
Book Value Per Share	2.75
Working Capital	18.35M

Cash Flow

In the last 12 months, operating cash flow was 12.89 million and capital expenditures -944,801, giving a free cash flow of 11.94 million.

Operating Cash Flow	12.89M
Capital Expenditures	-944,801
Free Cash Flow	11.94M
FCF Per Share	n/a

Margins

Gross margin is 25.97%, with operating and profit margins of 3.97% and 4.38%.

Gross Margin	25.97%
Operating Margin	3.97%
Pretax Margin	4.14%
Profit Margin	4.38%
EBITDA Margin	8.53%
EBIT Margin	3.97%
FCF Margin	7.00%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 20.49%.

Dividend Per Share	0.43
Dividend Yield	20.49%
Dividend Growth (YoY)	279.52%
Years of Dividend Growth	2
Payout Ratio	142.93%
Buyback Yield	1.62%
Shareholder Yield	22.11%
Earnings Yield	13.38%
FCF Yield	21.39%

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

Altman Z-Score	n/a
Piotroski F-Score	5