Semperit Aktiengesellschaft Holding (SEIGF)
OTCMKTS · Delayed Price · Currency is USD
14.86
-0.36 (-2.34%)
At close: Oct 1, 2025

SEIGF Statistics

Total Valuation

SEIGF has a market cap or net worth of 327.63 million. The enterprise value is 522.02 million.

Market Cap327.63M
Enterprise Value 522.02M

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 (%) 3.49%
Float 6.72M

Valuation Ratios

PE Ratio n/a
Forward PE 15.33
PS Ratio 0.43
PB Ratio 0.67
P/TBV Ratio 0.97
P/FCF Ratio 6.43
P/OCF Ratio 3.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 10.25.

EV / Earnings -109.21
EV / Sales 0.67
EV / EBITDA 6.09
EV / EBIT 19.58
EV / FCF 10.25

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 -0.06%.

Return on Equity (ROE) -0.02%
Return on Assets (ROA) 1.59%
Return on Invested Capital (ROIC) -0.06%
Return on Capital Employed (ROCE) 3.25%
Weighted Average Cost of Capital (WACC) 4.62%
Revenue Per Employee 192,185
Profits Per Employee -1,194
Employee Count4,003
Asset Turnover 0.74
Inventory Turnover 2.83

Taxes

In the past 12 months, SEIGF has paid 8.54 million in taxes.

Income Tax 8.54M
Effective Tax Rate 101.46%

Stock Price Statistics

The stock price has increased by +24.29% in the last 52 weeks. The beta is 0.80, so SEIGF's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +24.29%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 39.28
Average Volume (20 Days) 633

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, SEIGF had revenue of 769.32 million and -4.78 million in losses. Loss per share was -0.23.

Revenue769.32M
Gross Profit 436.13M
Operating Income 26.37M
Pretax Income 8.41M
Net Income -4.78M
EBITDA 84.70M
EBIT 26.37M
Loss Per Share -0.23
Full Income Statement

Balance Sheet

The company has 101.62 million in cash and 280.02 million in debt, with a net cash position of -178.40 million.

Cash & Cash Equivalents 101.62M
Total Debt 280.02M
Net Cash -178.40M
Net Cash Per Share n/a
Equity (Book Value) 487.08M
Book Value Per Share 22.29
Working Capital 135.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.79 million and capital expenditures -41.85 million, giving a free cash flow of 50.94 million.

Operating Cash Flow 92.79M
Capital Expenditures -41.85M
Free Cash Flow 50.94M
FCF Per Share n/a
Full Cash Flow Statement

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 0.57, which amounts to a dividend yield of 3.82%.

Dividend Per Share 0.57
Dividend Yield 3.82%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -1.13%
Shareholder Yield 2.69%
Earnings Yield -1.46%
FCF Yield 15.55%
Dividend Details

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

SEIGF 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