Semperit Aktiengesellschaft Holding Statistics

Total Valuation

Semperit Aktiengesellschaft Holding has a market cap or net worth of GBP 247.70 million. The enterprise value is 409.64 million.

Market Cap	247.70M
Enterprise Value	409.64M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.36M

Valuation Ratios

The trailing PE ratio is 17.68.

PE Ratio	17.68
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.99
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 5.91, with an EV/FCF ratio of 48.72.

EV / Earnings	29.24
EV / Sales	0.68
EV / EBITDA	5.91
EV / EBIT	14.00
EV / FCF	48.72

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.66.

Current Ratio	1.88
Quick Ratio	1.15
Debt / Equity	0.66
Debt / EBITDA	3.51
Debt / FCF	28.45
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	2.28%
Return on Capital (ROIC)	2.96%
Revenue Per Employee	145,317
Profits Per Employee	3,439
Employee Count	4,073
Asset Turnover	0.75
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.49% in the last 52 weeks. The beta is 0.54, so Semperit Aktiengesellschaft Holding's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-4.49%
50-Day Moving Average	11.81
200-Day Moving Average	12.47
Relative Strength Index (RSI)	86.08
Average Volume (20 Days)	204

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, Semperit Aktiengesellschaft Holding had revenue of GBP 591.88 million and earned 14.01 million in profits. Earnings per share was 0.68.

Revenue	591.88M
Gross Profit	320.52M
Operating Income	28.79M
Pretax Income	13.86M
Net Income	14.01M
EBITDA	64.54M
EBIT	28.79M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 92.49 million in cash and 239.23 million in debt, giving a net cash position of -146.75 million.

Cash & Cash Equivalents	92.49M
Total Debt	239.23M
Net Cash	-146.75M
Net Cash Per Share	n/a
Equity (Book Value)	363.53M
Book Value Per Share	16.86
Working Capital	121.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.53 million and capital expenditures -60.12 million, giving a free cash flow of 8.41 million.

Operating Cash Flow	68.53M
Capital Expenditures	-60.12M
Free Cash Flow	8.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.15%, with operating and profit margins of 4.86% and 2.37%.

Gross Margin	54.15%
Operating Margin	4.86%
Pretax Margin	2.34%
Profit Margin	2.37%
EBITDA Margin	10.90%
EBIT Margin	4.86%
FCF Margin	1.42%

Dividends & Yields

Semperit Aktiengesellschaft Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	126.87%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	0.26%
Earnings Yield	5.77%
FCF Yield	n/a

Dividend Details

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

Semperit Aktiengesellschaft Holding has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a