Superior Industries International Statistics

Total Valuation

Superior Industries International has a market cap or net worth of GBP 49.72 million. The enterprise value is 657.33 million.

Market Cap	49.72M
Enterprise Value	657.33M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 230.69.

EV / Earnings	-7.82
EV / Sales	0.64
EV / EBITDA	8.46
EV / EBIT	214.97
EV / FCF	230.69

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 11.00.

Current Ratio	1.47
Quick Ratio	0.61
Debt / Equity	11.00
Debt / EBITDA	5.19
Debt / FCF	130.11
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -71.90% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-71.90%
Return on Assets (ROA)	0.26%
Return on Capital (ROIC)	0.36%
Revenue Per Employee	143,075
Profits Per Employee	-12,740
Employee Count	6,600
Asset Turnover	1.38
Inventory Turnover	7.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.68%
50-Day Moving Average	2.86
200-Day Moving Average	3.62
Relative Strength Index (RSI)	31.60
Average Volume (20 Days)	852

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)	0.61

Income Statement

In the last 12 months, Superior Industries International had revenue of GBP 944.29 million and -84.08 million in losses. Loss per share was -2.95.

Revenue	944.29M
Gross Profit	75.54M
Operating Income	2.81M
Pretax Income	-59.51M
Net Income	-84.08M
EBITDA	68.91M
EBIT	2.81M
Loss Per Share	-2.95

Full Income Statement

Balance Sheet

The company has 19.10 million in cash and 370.74 million in debt, giving a net cash position of -351.65 million.

Cash & Cash Equivalents	19.10M
Total Debt	370.74M
Net Cash	-351.65M
Net Cash Per Share	n/a
Equity (Book Value)	33.70M
Book Value Per Share	-5.99
Working Capital	76.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.22 million and capital expenditures -24.37 million, giving a free cash flow of 2.85 million.

Operating Cash Flow	27.22M
Capital Expenditures	-24.37M
Free Cash Flow	2.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.00%, with operating and profit margins of 0.30% and -5.61%.

Gross Margin	8.00%
Operating Margin	0.30%
Pretax Margin	-6.30%
Profit Margin	-5.61%
EBITDA Margin	7.30%
EBIT Margin	0.30%
FCF Margin	0.30%

Dividends & Yields

Superior Industries International 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	-3.18%
Shareholder Yield	-3.18%
Earnings Yield	-169.10%
FCF Yield	5.73%

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 Industries International has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a