Semperit Aktiengesellschaft Holding (LON:0G29)

LON:0G29 Statistics

Total Valuation

LON:0G29 has a market cap or net worth of GBP 234.87 million. The enterprise value is 387.84 million.

Market Cap	234.87M
Enterprise Value	387.84M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	20.57M
Shares Outstanding	n/a
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+2.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.34
PS Ratio	0.42
PB Ratio	0.66
P/TBV Ratio	0.96
P/FCF Ratio	10.47
P/OCF Ratio	3.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 17.29.

EV / Earnings	-48.49
EV / Sales	0.68
EV / EBITDA	6.55
EV / EBIT	24.33
EV / FCF	17.29

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.67.

Current Ratio	1.64
Quick Ratio	1.01
Debt / Equity	0.67
Debt / EBITDA	4.10
Debt / FCF	10.56
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	-1.29%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	139,774
Profits Per Employee	-1,996
Employee Count	4,084
Asset Turnover	0.72
Inventory Turnover	2.79

Taxes

In the past 12 months, LON:0G29 has paid 5.46 million in taxes.

Income Tax	5.46M
Effective Tax Rate	734.33%

Stock Price Statistics

The stock price has increased by +13.82% in the last 52 weeks. The beta is 0.67, so LON:0G29's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+13.82%
50-Day Moving Average	13.23
200-Day Moving Average	12.36
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	49

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 560.22 million and -8.00 million in losses. Loss per share was -0.39.

Revenue	560.22M
Gross Profit	313.37M
Operating Income	15.56M
Pretax Income	744,044
Net Income	-8.00M
EBITDA	57.80M
EBIT	15.56M
Loss Per Share	-0.39

Balance Sheet

The company has 97.78 million in cash and 237.02 million in debt, giving a net cash position of -139.24 million.

Cash & Cash Equivalents	97.78M
Total Debt	237.02M
Net Cash	-139.24M
Net Cash Per Share	n/a
Equity (Book Value)	353.63M
Book Value Per Share	16.34
Working Capital	99.17M

Cash Flow

In the last 12 months, operating cash flow was 61.04 million and capital expenditures -38.60 million, giving a free cash flow of 22.44 million.

Operating Cash Flow	61.04M
Capital Expenditures	-38.60M
Free Cash Flow	22.44M
FCF Per Share	n/a

Margins

Gross margin is 55.94%, with operating and profit margins of 2.78% and -1.43%.

Gross Margin	55.94%
Operating Margin	2.78%
Pretax Margin	0.13%
Profit Margin	-1.43%
EBITDA Margin	10.32%
EBIT Margin	2.78%
FCF Margin	4.00%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.43
Dividend Yield	3.24%
Dividend Growth (YoY)	-85.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.12%
Shareholder Yield	2.12%
Earnings Yield	-3.41%
FCF Yield	9.55%

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:0G29 has an Altman Z-Score of 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	4