Semperit Aktiengesellschaft Holding (LON:0G29)

LON:0G29 Statistics

Total Valuation

LON:0G29 has a market cap or net worth of GBP 238.63 million. The enterprise value is 380.41 million.

Market Cap	238.63M
Enterprise Value	380.41M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	20.57M
Shares Outstanding	n/a
Shares Change (YoY)	+7.75%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.72M

Valuation Ratios

The trailing PE ratio is 411.62 and the forward PE ratio is 37.67.

PE Ratio	411.62
Forward PE	37.67
PS Ratio	0.44
PB Ratio	0.66
P/TBV Ratio	0.94
P/FCF Ratio	7.70
P/OCF Ratio	3.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 12.27.

EV / Earnings	656.17
EV / Sales	0.67
EV / EBITDA	6.08
EV / EBIT	18.48
EV / FCF	12.27

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.64.

Current Ratio	1.70
Quick Ratio	1.05
Debt / Equity	0.64
Debt / EBITDA	3.87
Debt / FCF	7.55
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	0.58%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.26%
Revenue Per Employee	137,553
Profits Per Employee	146
Employee Count	4,084
Asset Turnover	0.70
Inventory Turnover	2.77

Taxes

In the past 12 months, LON:0G29 has paid 6.77 million in taxes.

Income Tax	6.77M
Effective Tax Rate	76.06%

Stock Price Statistics

The stock price has increased by +23.06% in the last 52 weeks. The beta is 0.74, so LON:0G29's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+23.06%
50-Day Moving Average	13.77
200-Day Moving Average	12.31
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	113

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, LON:0G29 had revenue of GBP 547.60 million and earned 579,740 in profits. Earnings per share was 0.03.

Revenue	547.60M
Gross Profit	308.19M
Operating Income	19.87M
Pretax Income	8.90M
Net Income	579,740
EBITDA	60.41M
EBIT	19.87M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 107.45 million in cash and 234.08 million in debt, giving a net cash position of -126.63 million.

Cash & Cash Equivalents	107.45M
Total Debt	234.08M
Net Cash	-126.63M
Net Cash Per Share	n/a
Equity (Book Value)	363.25M
Book Value Per Share	17.17
Working Capital	110.20M

Cash Flow

In the last 12 months, operating cash flow was 76.53 million and capital expenditures -45.52 million, giving a free cash flow of 31.00 million.

Operating Cash Flow	76.53M
Capital Expenditures	-45.52M
Free Cash Flow	31.00M
FCF Per Share	n/a

Margins

Gross margin is 56.28%, with operating and profit margins of 3.63% and 0.11%.

Gross Margin	56.28%
Operating Margin	3.63%
Pretax Margin	1.63%
Profit Margin	0.11%
EBITDA Margin	11.03%
EBIT Margin	3.63%
FCF Margin	5.66%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.43
Dividend Yield	3.26%
Dividend Growth (YoY)	-85.78%
Years of Dividend Growth	n/a
Payout Ratio	1,484.42%
Buyback Yield	-7.75%
Shareholder Yield	-4.49%
Earnings Yield	0.24%
FCF Yield	12.99%

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

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:0G29 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	6