Semperit Aktiengesellschaft Holding (SEIGF)
OTCMKTS · Delayed Price · Currency is USD
15.57
-0.99 (-5.97%)
At close: May 22, 2025

SEIGF Statistics

Total Valuation

SEIGF has a market cap or net worth of 330.56 million. The enterprise value is 519.61 million.

Market Cap 330.56M
Enterprise Value 519.61M

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 441.32 and the forward PE ratio is 35.07.

PE Ratio 441.32
Forward PE 35.07
PS Ratio 0.47
PB Ratio 0.70
P/TBV Ratio 1.01
P/FCF Ratio 8.25
P/OCF Ratio 3.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 12.97.

EV / Earnings 693.72
EV / Sales 0.69
EV / EBITDA 6.22
EV / EBIT 18.93
EV / FCF 12.97

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 177,720
Profits Per Employee 188
Employee Count 4,084
Asset Turnover 0.70
Inventory Turnover 2.77

Taxes

In the past 12 months, SEIGF has paid 8.75 million in taxes.

Income Tax 8.75M
Effective Tax Rate 76.06%

Stock Price Statistics

The stock price has increased by +21.93% in the last 52 weeks. The beta is 0.74, so SEIGF's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change +21.93%
50-Day Moving Average 17.30
200-Day Moving Average n/a
Relative Strength Index (RSI) 48.38
Average Volume (20 Days) 603

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 707.50 million and earned 749,027 in profits. Earnings per share was 0.04.

Revenue 707.50M
Gross Profit 398.19M
Operating Income 25.67M
Pretax Income 11.50M
Net Income 749,027
EBITDA 78.05M
EBIT 25.67M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 138.83 million in cash and 302.43 million in debt, giving a net cash position of -163.61 million.

Cash & Cash Equivalents 138.83M
Total Debt 302.43M
Net Cash -163.61M
Net Cash Per Share n/a
Equity (Book Value) 469.32M
Book Value Per Share 22.18
Working Capital 142.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.87 million and capital expenditures -58.82 million, giving a free cash flow of 40.06 million.

Operating Cash Flow 98.87M
Capital Expenditures -58.82M
Free Cash Flow 40.06M
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 0.57, which amounts to a dividend yield of 3.65%.

Dividend Per Share 0.57
Dividend Yield 3.65%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 1,484.42%
Buyback Yield -7.75%
Shareholder Yield -4.10%
Earnings Yield 0.23%
FCF Yield 12.12%
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

SEIGF 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