SGL Carbon SE Statistics

Total Valuation

SGL Carbon SE has a market cap or net worth of GBP 380.53 million. The enterprise value is 484.38 million.

Market Cap	380.53M
Enterprise Value	484.38M

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)	-19.55%
Shares Change (QoQ)	-5.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.47M

Valuation Ratios

The trailing PE ratio is 6.68.

PE Ratio	6.68
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.76
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 3.85, with an EV/FCF ratio of 9.67.

EV / Earnings	8.50
EV / Sales	0.55
EV / EBITDA	3.85
EV / EBIT	6.30
EV / FCF	9.67

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.46.

Current Ratio	2.72
Quick Ratio	1.39
Debt / Equity	0.46
Debt / EBITDA	2.24
Debt / FCF	4.93
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	3.26%
Return on Capital (ROIC)	5.08%
Revenue Per Employee	190,523
Profits Per Employee	12,438
Employee Count	4,808
Asset Turnover	0.73
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.97% in the last 52 weeks. The beta is 1.40, so SGL Carbon SE's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-34.97%
50-Day Moving Average	4.13
200-Day Moving Average	5.66
Relative Strength Index (RSI)	30.77
Average Volume (20 Days)	6,596

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, SGL Carbon SE had revenue of GBP 873.17 million and earned 57.00 million in profits. Earnings per share was 0.50.

Revenue	873.17M
Gross Profit	190.56M
Operating Income	62.49M
Pretax Income	42.94M
Net Income	57.00M
EBITDA	104.43M
EBIT	62.49M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 152.78 million in cash and 247.06 million in debt, giving a net cash position of -94.28 million.

Cash & Cash Equivalents	152.78M
Total Debt	247.06M
Net Cash	-94.28M
Net Cash Per Share	n/a
Equity (Book Value)	537.23M
Book Value Per Share	4.67
Working Capital	387.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.73 million and capital expenditures -78.64 million, giving a free cash flow of 50.10 million.

Operating Cash Flow	128.73M
Capital Expenditures	-78.64M
Free Cash Flow	50.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.82%, with operating and profit margins of 7.16% and 6.53%.

Gross Margin	21.82%
Operating Margin	7.16%
Pretax Margin	4.92%
Profit Margin	6.53%
EBITDA Margin	11.96%
EBIT Margin	7.16%
FCF Margin	5.74%

Dividends & Yields

SGL Carbon SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	19.55%
Shareholder Yield	19.55%
Earnings Yield	14.98%
FCF Yield	13.16%

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

SGL Carbon SE has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a