Superior Plus Corp. (FRA:8SP)

Superior Plus Statistics

Total Valuation

Superior Plus has a market cap or net worth of EUR 869.57 million. The enterprise value is 2.63 billion.

Market Cap	869.57M
Enterprise Value	2.63B

Important Dates

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

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	216.48M
Shares Outstanding	n/a
Shares Change (YoY)	-8.32%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	215.71M

Valuation Ratios

The trailing PE ratio is 17.79 and the forward PE ratio is 7.88.

PE Ratio	17.79
Forward PE	7.88
PS Ratio	0.41
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	4.76
P/OCF Ratio	3.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 14.39.

EV / Earnings	53.77
EV / Sales	1.26
EV / EBITDA	6.75
EV / EBIT	15.31
EV / FCF	14.39

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.74.

Current Ratio	0.95
Quick Ratio	0.73
Debt / Equity	1.74
Debt / EBITDA	4.06
Debt / FCF	8.68
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	6.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	491,831
Profits Per Employee	11,473
Employee Count	4,261
Asset Turnover	0.68
Inventory Turnover	16.20

Taxes

In the past 12 months, Superior Plus has paid 40.54 million in taxes.

Income Tax	40.54M
Effective Tax Rate	37.39%

Stock Price Statistics

The stock price has increased by +16.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.00%
50-Day Moving Average	4.41
200-Day Moving Average	4.59
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	13

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, Superior Plus had revenue of EUR 2.10 billion and earned 48.89 million in profits. Earnings per share was 0.21.

Revenue	2.10B
Gross Profit	1.06B
Operating Income	172.04M
Pretax Income	108.42M
Net Income	48.89M
EBITDA	362.31M
EBIT	172.04M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 43.61 million in cash and 1.58 billion in debt, with a net cash position of -1.54 billion.

Cash & Cash Equivalents	43.61M
Total Debt	1.58B
Net Cash	-1.54B
Net Cash Per Share	n/a
Equity (Book Value)	908.76M
Book Value Per Share	3.14
Working Capital	-19.93M

Cash Flow

In the last 12 months, operating cash flow was 280.12 million and capital expenditures -97.52 million, giving a free cash flow of 182.60 million.

Operating Cash Flow	280.12M
Capital Expenditures	-97.52M
Free Cash Flow	182.60M
FCF Per Share	n/a

Margins

Gross margin is 50.40%, with operating and profit margins of 8.21% and 2.47%.

Gross Margin	50.40%
Operating Margin	8.21%
Pretax Margin	5.17%
Profit Margin	2.47%
EBITDA Margin	17.29%
EBIT Margin	8.21%
FCF Margin	8.71%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.11
Dividend Yield	2.43%
Dividend Growth (YoY)	-71.45%
Years of Dividend Growth	n/a
Payout Ratio	79.44%
Buyback Yield	8.32%
Shareholder Yield	10.75%
Earnings Yield	5.62%
FCF Yield	21.00%

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

Superior Plus has an Altman Z-Score of 0.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	6