SGL Carbon SE Statistics
Total Valuation
SGL Carbon SE has a market cap or net worth of 484.53 million. The enterprise value is 618.51 million.
| Market Cap | 484.53M |
| Enterprise Value | 618.51M |
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 | 0.46 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 20.35 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 25.97.
| EV / Earnings | -7.44 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 6.19 |
| EV / FCF | 25.97 |
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 | 248,454 |
| Profits Per Employee | -19,438 |
| 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 -44.81% 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 | -44.81% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 35.11 |
| Average Volume (20 Days) | 1,591 |
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 1.06 billion and -83.13 million in losses. Loss per share was -0.68.
| Revenue | 1.06B |
| Gross Profit | 236.98M |
| Operating Income | 74.75M |
| Pretax Income | -48.56M |
| Net Income | -83.13M |
| EBITDA | 129.00M |
| EBIT | 74.75M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 153.22 million in cash and 265.35 million in debt, giving a net cash position of -112.12 million.
| Cash & Cash Equivalents | 153.22M |
| Total Debt | 265.35M |
| Net Cash | -112.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 584.53M |
| Book Value Per Share | 4.70 |
| Working Capital | 445.80M |
Cash Flow
In the last 12 months, operating cash flow was 124.55 million and capital expenditures -100.74 million, giving a free cash flow of 23.81 million.
| Operating Cash Flow | 124.55M |
| Capital Expenditures | -100.74M |
| Free Cash Flow | 23.81M |
| FCF Per Share | n/a |
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 | -17.16% |
| FCF Yield | 4.91% |
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 |