Superior Industries International, Inc. (LON:0A86)

LON:0A86 Statistics

Total Valuation

LON:0A86 has a market cap or net worth of GBP 1.13 million. The enterprise value is 601.95 million.

Market Cap	1.13M
Enterprise Value	601.95M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.89M
Shares Outstanding	n/a
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	12.83%
Owned by Institutions (%)	26.22%
Float	24.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	0.44
P/OCF Ratio	0.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 232.97.

EV / Earnings	-2.93
EV / Sales	0.68
EV / EBITDA	12.36
EV / EBIT	n/a
EV / FCF	232.97

Financial Position

The company has a current ratio of 1.77

Current Ratio	1.77
Quick Ratio	0.94
Debt / Equity	n/a
Debt / EBITDA	8.69
Debt / FCF	157.17
Interest Coverage	-0.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-4.45%
Revenue Per Employee	130,439
Profits Per Employee	-31,564
Employee Count	6,500
Asset Turnover	1.47
Inventory Turnover	8.05

Taxes

In the past 12 months, LON:0A86 has paid 30.99 million in taxes.

Income Tax	30.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.48%
50-Day Moving Average	2.81
200-Day Moving Average	3.59
Relative Strength Index (RSI)	36.53
Average Volume (20 Days)	765

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)	0.13

Income Statement

In the last 12 months, LON:0A86 had revenue of GBP 847.85 million and -205.17 million in losses. Loss per share was -7.05.

Revenue	847.85M
Gross Profit	38.26M
Operating Income	-14.58M
Pretax Income	-135.64M
Net Income	-205.17M
EBITDA	44.36M
EBIT	-14.58M
Loss Per Share	-7.05

Balance Sheet

The company has 62.24 million in cash and 406.09 million in debt, giving a net cash position of -343.86 million.

Cash & Cash Equivalents	62.24M
Total Debt	406.09M
Net Cash	-343.86M
Net Cash Per Share	n/a
Equity (Book Value)	-91.96M
Book Value Per Share	-10.93
Working Capital	101.77M

Cash Flow

In the last 12 months, operating cash flow was 21.09 million and capital expenditures -18.50 million, giving a free cash flow of 2.58 million.

Operating Cash Flow	21.09M
Capital Expenditures	-18.50M
Free Cash Flow	2.58M
FCF Per Share	n/a

Margins

Gross margin is 4.51%, with operating and profit margins of -1.72% and -19.65%.

Gross Margin	4.51%
Operating Margin	-1.72%
Pretax Margin	-16.00%
Profit Margin	-19.65%
EBITDA Margin	5.23%
EBIT Margin	-1.72%
FCF Margin	0.30%

Dividends & Yields

LON:0A86 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	-2.86%
Shareholder Yield	-2.86%
Earnings Yield	-18,162.82%
FCF Yield	228.74%

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	n/a
Graham Upside	n/a

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

LON:0A86 has an Altman Z-Score of 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	4