Semperit Aktiengesellschaft Holding (LON:0G29)
London flag London · Delayed Price · Currency is GBP · Price in EUR
13.10
-0.02 (-0.15%)
At close: Jul 9, 2025

LON:0G29 Statistics

Total Valuation

LON:0G29 has a market cap or net worth of GBP 232.24 million. The enterprise value is 373.17 million.

Market Cap 232.24M
Enterprise Value 373.17M

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 400.60 and the forward PE ratio is 36.88.

PE Ratio 400.60
Forward PE 36.88
PS Ratio 0.42
PB Ratio 0.64
P/TBV Ratio 0.92
P/FCF Ratio 7.49
P/OCF Ratio 3.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 12.04.

EV / Earnings 643.69
EV / Sales 0.66
EV / EBITDA 6.00
EV / EBIT 18.24
EV / FCF 12.04

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 +22.43% 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 +22.43%
50-Day Moving Average 13.78
200-Day Moving Average 12.31
Relative Strength Index (RSI) 45.54
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.25%
FCF Yield 13.35%
Dividend Details

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