Superloop Limited (FRA:9SL)

Superloop Statistics

Total Valuation

Superloop has a market cap or net worth of EUR 852.59 million. The enterprise value is 853.17 million.

Market Cap	852.59M
Enterprise Value	853.17M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	514.71M
Shares Outstanding	n/a
Shares Change (YoY)	+9.59%
Shares Change (QoQ)	-2.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	491.24M

Valuation Ratios

The trailing PE ratio is 106.44 and the forward PE ratio is 32.18.

PE Ratio	106.44
Forward PE	32.18
PS Ratio	2.47
PB Ratio	3.66
P/TBV Ratio	12.76
P/FCF Ratio	18.70
P/OCF Ratio	14.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 18.72.

EV / Earnings	106.52
EV / Sales	2.34
EV / EBITDA	17.10
EV / EBIT	62.27
EV / FCF	18.72

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.21.

Current Ratio	1.10
Quick Ratio	0.90
Debt / Equity	0.21
Debt / EBITDA	1.02
Debt / FCF	1.06
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	4.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	430,740
Profits Per Employee	10,012
Employee Count	800
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, Superloop has paid 3.35 million in taxes.

Income Tax	3.35M
Effective Tax Rate	29.48%

Stock Price Statistics

The stock price has increased by +29.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.37%
50-Day Moving Average	1.41
200-Day Moving Average	1.59
Relative Strength Index (RSI)	66.87
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, Superloop had revenue of EUR 344.59 million and earned 8.01 million in profits. Earnings per share was 0.01.

Revenue	344.59M
Gross Profit	121.31M
Operating Income	12.99M
Pretax Income	11.36M
Net Income	8.01M
EBITDA	44.06M
EBIT	12.99M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 47.66 million in cash and 48.21 million in debt, with a net cash position of -548,787.

Cash & Cash Equivalents	47.66M
Total Debt	48.21M
Net Cash	-548,787
Net Cash Per Share	n/a
Equity (Book Value)	232.92M
Book Value Per Share	0.45
Working Capital	7.98M

Cash Flow

In the last 12 months, operating cash flow was 58.34 million and capital expenditures -12.76 million, giving a free cash flow of 45.58 million.

Operating Cash Flow	58.34M
Capital Expenditures	-12.76M
Free Cash Flow	45.58M
FCF Per Share	n/a

Margins

Gross margin is 35.20%, with operating and profit margins of 3.77% and 2.32%.

Gross Margin	35.20%
Operating Margin	3.77%
Pretax Margin	3.30%
Profit Margin	2.32%
EBITDA Margin	12.79%
EBIT Margin	3.77%
FCF Margin	13.23%

Dividends & Yields

Superloop 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	-9.59%
Shareholder Yield	-9.59%
Earnings Yield	0.94%
FCF Yield	5.35%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Superloop has an Altman Z-Score of 3.92 and a Piotroski F-Score of 7.

Altman Z-Score	3.92
Piotroski F-Score	7