Sumco Statistics

Total Valuation

Sumco has a market cap or net worth of EUR 2.14 billion. The enterprise value is 4.11 billion.

Market Cap	2.14B
Enterprise Value	4.11B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
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 17.51.

PE Ratio	17.51
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.53
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	5.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of -3.77.

EV / Earnings	33.69
EV / Sales	1.70
EV / EBITDA	5.90
EV / EBIT	19.19
EV / FCF	-3.77

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.54.

Current Ratio	2.66
Quick Ratio	1.15
Debt / Equity	0.54
Debt / EBITDA	3.10
Debt / FCF	-1.99
Interest Coverage	13.40

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	247,378
Profits Per Employee	12,398
Employee Count	9,850
Asset Turnover	0.35
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.94%
50-Day Moving Average	6.46
200-Day Moving Average	8.38
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	138

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 2.44 billion and earned 122.12 million in profits. Earnings per share was 0.35.

Revenue	2.44B
Gross Profit	446.80M
Operating Income	215.65M
Pretax Income	194.39M
Net Income	122.12M
EBITDA	700.91M
EBIT	215.65M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 587.77 million in cash and 2.17 billion in debt, giving a net cash position of -1.59 billion.

Cash & Cash Equivalents	587.77M
Total Debt	2.17B
Net Cash	-1.59B
Net Cash Per Share	n/a
Equity (Book Value)	4.04B
Book Value Per Share	10.40
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 427.76 million and capital expenditures -1.52 billion, giving a free cash flow of -1.09 billion.

Operating Cash Flow	427.76M
Capital Expenditures	-1.52B
Free Cash Flow	-1.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.34%, with operating and profit margins of 8.85% and 5.01%.

Gross Margin	18.34%
Operating Margin	8.85%
Pretax Margin	7.98%
Profit Margin	5.01%
EBITDA Margin	28.77%
EBIT Margin	8.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.12
Dividend Yield	2.07%
Dividend Growth (YoY)	-64.52%
Years of Dividend Growth	n/a
Payout Ratio	49.32%
Buyback Yield	0.05%
Shareholder Yield	2.12%
Earnings Yield	5.71%
FCF Yield	-51.03%

Dividend Details

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a