Superior Plus Corp. (FRA:8SP)

Superior Plus Statistics

Total Valuation

Superior Plus has a market cap or net worth of EUR 1.02 billion. The enterprise value is 2.77 billion.

Market Cap	1.02B
Enterprise Value	2.77B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	222.97M
Shares Outstanding	n/a
Shares Change (YoY)	-6.32%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	21.99%
Float	222.22M

Valuation Ratios

The trailing PE ratio is 75.01 and the forward PE ratio is 13.11.

PE Ratio	75.01
Forward PE	13.11
PS Ratio	0.48
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	6.14
P/OCF Ratio	3.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 16.74.

EV / Earnings	204.62
EV / Sales	1.31
EV / EBITDA	7.08
EV / EBIT	16.42
EV / FCF	16.74

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.70.

Current Ratio	0.84
Quick Ratio	0.54
Debt / Equity	1.70
Debt / EBITDA	4.00
Debt / FCF	9.40
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	3.06%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	6.46%
Revenue Per Employee	494,438
Profits Per Employee	3,180
Employee Count	4,261
Asset Turnover	0.70
Inventory Turnover	16.85

Taxes

In the past 12 months, Superior Plus has paid 50.63 million in taxes.

Income Tax	50.63M
Effective Tax Rate	63.06%

Stock Price Statistics

The stock price has increased by +5.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.24%
50-Day Moving Average	4.65
200-Day Moving Average	4.52
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	25

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 2.11 billion and earned 13.55 million in profits. Earnings per share was 0.06.

Revenue	2.11B
Gross Profit	1.05B
Operating Income	167.99M
Pretax Income	80.29M
Net Income	13.55M
EBITDA	360.27M
EBIT	167.99M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 32.81 million in cash and 1.56 billion in debt, giving a net cash position of -1.53 billion.

Cash & Cash Equivalents	32.81M
Total Debt	1.56B
Net Cash	-1.53B
Net Cash Per Share	n/a
Equity (Book Value)	915.88M
Book Value Per Share	3.11
Working Capital	-54.63M

Cash Flow

In the last 12 months, operating cash flow was 261.49 million and capital expenditures -95.80 million, giving a free cash flow of 165.69 million.

Operating Cash Flow	261.49M
Capital Expenditures	-95.80M
Free Cash Flow	165.69M
FCF Per Share	n/a

Margins

Gross margin is 49.90%, with operating and profit margins of 7.97% and 0.64%.

Gross Margin	49.90%
Operating Margin	7.97%
Pretax Margin	3.81%
Profit Margin	0.64%
EBITDA Margin	17.10%
EBIT Margin	7.97%
FCF Margin	7.86%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.11
Dividend Yield	2.60%
Dividend Growth (YoY)	-76.42%
Years of Dividend Growth	n/a
Payout Ratio	460.38%
Buyback Yield	6.32%
Shareholder Yield	8.92%
Earnings Yield	1.33%
FCF Yield	16.30%

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 0.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	6