SGL Carbon SE Statistics

Total Valuation

SGL Carbon SE has a market cap or net worth of GBP 383.78 million. The enterprise value is 484.42 million.

Market Cap	383.78M
Enterprise Value	484.42M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+9.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.82
P/TBV Ratio	0.89
P/FCF Ratio	20.18
P/OCF Ratio	3.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 25.47.

EV / Earnings	-7.29
EV / Sales	0.55
EV / EBITDA	3.85
EV / EBIT	6.45
EV / FCF	25.47

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.45.

Current Ratio	2.77
Quick Ratio	1.27
Debt / Equity	0.45
Debt / EBITDA	1.94
Debt / FCF	11.14
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is -13.46% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	-13.46%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	6.60%
Revenue Per Employee	198,457
Profits Per Employee	-15,526
Employee Count	4,277
Asset Turnover	0.73
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.54% in the last 52 weeks. The beta is 1.24, so SGL Carbon SE's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-45.54%
50-Day Moving Average	3.76
200-Day Moving Average	4.57
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	1,941

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 848.80 million and -66.41 million in losses. Loss per share was -0.55.

Revenue	848.80M
Gross Profit	189.29M
Operating Income	59.71M
Pretax Income	-38.78M
Net Income	-66.41M
EBITDA	103.04M
EBIT	59.71M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 122.39 million in cash and 211.95 million in debt, giving a net cash position of -89.56 million.

Cash & Cash Equivalents	122.39M
Total Debt	211.95M
Net Cash	-89.56M
Net Cash Per Share	n/a
Equity (Book Value)	466.91M
Book Value Per Share	3.75
Working Capital	356.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.48 million and capital expenditures -80.46 million, giving a free cash flow of 19.02 million.

Operating Cash Flow	99.48M
Capital Expenditures	-80.46M
Free Cash Flow	19.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.30%, with operating and profit margins of 7.03% and -7.82%.

Gross Margin	22.30%
Operating Margin	7.03%
Pretax Margin	-4.57%
Profit Margin	-7.82%
EBITDA Margin	12.14%
EBIT Margin	7.03%
FCF Margin	2.24%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-17.30%
FCF Yield	4.96%

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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a