SGL Carbon SE Statistics
Total Valuation
SGL Carbon SE has a market cap or net worth of 504.06 million. The enterprise value is 631.74 million.
| Market Cap | 504.06M |
| Enterprise Value | 631.74M |
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 6.60.
| PE Ratio | 6.60 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 9.41.
| EV / Earnings | 8.27 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 6.68 |
| EV / FCF | 9.41 |
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 | 255,359 |
| Profits Per Employee | 16,670 |
| 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 -38.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.24% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 25.36 |
| Average Volume (20 Days) | 1,261 |
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 1.17 billion and earned 76.40 million in profits. Earnings per share was 0.67.
| Revenue | 1.17B |
| Gross Profit | 255.41M |
| Operating Income | 83.76M |
| Pretax Income | 57.55M |
| Net Income | 76.40M |
| EBITDA | 139.97M |
| EBIT | 83.76M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 204.77 million in cash and 331.14 million in debt, giving a net cash position of -126.37 million.
| Cash & Cash Equivalents | 204.77M |
| Total Debt | 331.14M |
| Net Cash | -126.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 720.05M |
| Book Value Per Share | 6.26 |
| Working Capital | 519.07M |
Cash Flow
In the last 12 months, operating cash flow was 172.54 million and capital expenditures -105.40 million, giving a free cash flow of 67.14 million.
| Operating Cash Flow | 172.54M |
| Capital Expenditures | -105.40M |
| Free Cash Flow | 67.14M |
| FCF Per Share | n/a |
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 | n/a |
| FCF Yield | 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
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 |