Superloop Limited (FRA:9SL)

Superloop Statistics

Total Valuation

Superloop has a market cap or net worth of EUR 777.38 million. The enterprise value is 766.68 million.

Market Cap	777.38M
Enterprise Value	766.68M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	514.71M
Shares Outstanding	n/a
Shares Change (YoY)	+8.50%
Shares Change (QoQ)	+9.69%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	39.27%
Float	491.24M

Valuation Ratios

The trailing PE ratio is 1,152.75 and the forward PE ratio is 39.00.

PE Ratio	1,152.75
Forward PE	39.00
PS Ratio	2.55
PB Ratio	3.51
P/TBV Ratio	10.70
P/FCF Ratio	22.50
P/OCF Ratio	17.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 22.19.

EV / Earnings	1,136.88
EV / Sales	2.49
EV / EBITDA	19.41
EV / EBIT	n/a
EV / FCF	22.19

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.14.

Current Ratio	1.03
Quick Ratio	0.94
Debt / Equity	0.14
Debt / EBITDA	0.79
Debt / FCF	0.90
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.53%
Revenue Per Employee	381,330
Profits Per Employee	843
Employee Count	800
Asset Turnover	0.94
Inventory Turnover	196.34

Taxes

Income Tax	-4.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.29%
50-Day Moving Average	1.69
200-Day Moving Average	1.55
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	1

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 305.06 million and earned 674,367 in profits. Earnings per share was 0.00.

Revenue	305.06M
Gross Profit	105.86M
Operating Income	1.36M
Pretax Income	-4.13M
Net Income	674,367
EBITDA	35.99M
EBIT	1.36M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 41.56 million in cash and 30.96 million in debt, giving a net cash position of 10.60 million.

Cash & Cash Equivalents	41.56M
Total Debt	30.96M
Net Cash	10.60M
Net Cash Per Share	n/a
Equity (Book Value)	221.77M
Book Value Per Share	0.43
Working Capital	2.21M

Cash Flow

In the last 12 months, operating cash flow was 45.05 million and capital expenditures -10.50 million, giving a free cash flow of 34.55 million.

Operating Cash Flow	45.05M
Capital Expenditures	-10.50M
Free Cash Flow	34.55M
FCF Per Share	n/a

Margins

Gross margin is 34.70%, with operating and profit margins of 0.45% and 0.22%.

Gross Margin	34.70%
Operating Margin	0.45%
Pretax Margin	-1.35%
Profit Margin	0.22%
EBITDA Margin	11.80%
EBIT Margin	0.45%
FCF Margin	11.33%

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	-8.50%
Shareholder Yield	-8.50%
Earnings Yield	0.09%
FCF Yield	4.44%

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 3.31 and a Piotroski F-Score of 7.

Altman Z-Score	3.31
Piotroski F-Score	7