Semperit Aktiengesellschaft Holding (LON:0G29)

LON:0G29 Statistics

Total Valuation

LON:0G29 has a market cap or net worth of GBP 233.61 million. The enterprise value is 377.58 million.

Market Cap	233.61M
Enterprise Value	377.58M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	20.57M
Shares Outstanding	n/a
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	10.07%
Owned by Institutions (%)	3.54%
Float	6.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.60
PS Ratio	0.41
PB Ratio	0.64
P/TBV Ratio	0.93
P/FCF Ratio	6.17
P/OCF Ratio	3.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 9.96.

EV / Earnings	-106.18
EV / Sales	0.66
EV / EBITDA	5.95
EV / EBIT	19.12
EV / FCF	9.96

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.57.

Current Ratio	1.70
Quick Ratio	0.97
Debt / Equity	0.57
Debt / EBITDA	3.31
Debt / FCF	5.50
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.25%
Revenue Per Employee	142,974
Profits Per Employee	-888
Employee Count	4,084
Asset Turnover	0.74
Inventory Turnover	2.83

Taxes

In the past 12 months, LON:0G29 has paid 6.35 million in taxes.

Income Tax	6.35M
Effective Tax Rate	101.46%

Stock Price Statistics

The stock price has increased by +9.83% in the last 52 weeks. The beta is 0.80, so LON:0G29's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+9.83%
50-Day Moving Average	13.14
200-Day Moving Average	12.40
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	40

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 572.33 million and -3.56 million in losses. Loss per share was -0.17.

Revenue	572.33M
Gross Profit	324.45M
Operating Income	19.61M
Pretax Income	6.26M
Net Income	-3.56M
EBITDA	63.02M
EBIT	19.61M
Loss Per Share	-0.17

Balance Sheet

The company has 75.60 million in cash and 208.32 million in debt, giving a net cash position of -132.72 million.

Cash & Cash Equivalents	75.60M
Total Debt	208.32M
Net Cash	-132.72M
Net Cash Per Share	n/a
Equity (Book Value)	362.36M
Book Value Per Share	16.58
Working Capital	101.05M

Cash Flow

In the last 12 months, operating cash flow was 69.03 million and capital expenditures -31.14 million, giving a free cash flow of 37.89 million.

Operating Cash Flow	69.03M
Capital Expenditures	-31.14M
Free Cash Flow	37.89M
FCF Per Share	n/a

Margins

Gross margin is 56.69%, with operating and profit margins of 3.43% and -0.62%.

Gross Margin	56.69%
Operating Margin	3.43%
Pretax Margin	1.09%
Profit Margin	-0.62%
EBITDA Margin	11.01%
EBIT Margin	3.43%
FCF Margin	6.62%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.43
Dividend Yield	3.29%
Dividend Growth (YoY)	-85.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.13%
Shareholder Yield	2.17%
Earnings Yield	-1.52%
FCF Yield	16.22%

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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	6