Sumco Statistics

Total Valuation

Sumco has a market cap or net worth of EUR 2.35 billion. The enterprise value is 4.30 billion.

Market Cap	2.35B
Enterprise Value	4.30B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	349.71M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	343.34M

Valuation Ratios

The trailing PE ratio is 21.29.

PE Ratio	21.29
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.59
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.91
EV / Sales	1.80
EV / EBITDA	6.43
EV / EBIT	22.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.56.

Current Ratio	2.87
Quick Ratio	1.21
Debt / Equity	0.56
Debt / EBITDA	3.21
Debt / FCF	n/a
Interest Coverage	11.42

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	254,397
Profits Per Employee	11,208
Employee Count	9,850
Asset Turnover	0.35
Inventory Turnover	1.45

Taxes

In the past 12 months, Sumco has paid 40.68 million in taxes.

Income Tax	40.68M
Effective Tax Rate	24.00%

Stock Price Statistics

The stock price has decreased by -56.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.04%
50-Day Moving Average	5.92
200-Day Moving Average	7.23
Relative Strength Index (RSI)	67.38
Average Volume (20 Days)	131

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, Sumco had revenue of EUR 2.51 billion and earned 110.40 million in profits. Earnings per share was 0.32.

Revenue	2.51B
Gross Profit	460.67M
Operating Income	200.18M
Pretax Income	169.49M
Net Income	110.40M
EBITDA	699.62M
EBIT	200.18M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 579.28 million in cash and 2.25 billion in debt, giving a net cash position of -1.67 billion.

Cash & Cash Equivalents	579.28M
Total Debt	2.25B
Net Cash	-1.67B
Net Cash Per Share	n/a
Equity (Book Value)	4.00B
Book Value Per Share	10.37
Working Capital	1.73B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.38%, with operating and profit margins of 7.99% and 4.41%.

Gross Margin	18.38%
Operating Margin	7.99%
Pretax Margin	6.76%
Profit Margin	4.41%
EBITDA Margin	27.92%
EBIT Margin	7.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.12
Dividend Yield	2.14%
Dividend Growth (YoY)	-64.52%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.15%
Earnings Yield	4.70%
FCF Yield	n/a

Dividend Details

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

The last stock split was on January 26, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jan 26, 2007
Split Type	Forward
Split Ratio	2

Scores

Sumco has an Altman Z-Score of 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	3