SEM Statistics

Total Valuation

Semperit Aktiengesellschaft Holding has a market cap or net worth of EUR 248.94 million. The enterprise value is 426.54 million.

Market Cap	248.94M
Enterprise Value	426.54M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Semperit Aktiengesellschaft Holding has 20.57 million shares outstanding.

Shares Outstanding	20.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.07%
Owned by Institutions (%)	4.66%
Float	7.36M

Valuation Ratios

The trailing PE ratio is 15.65 and the forward PE ratio is 9.49.

PE Ratio	15.65
Forward PE	9.49
PS Ratio	0.35
PB Ratio	0.59
P/FCF Ratio	12.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 21.15.

EV / Earnings	-37.69
EV / Sales	0.60
EV / EBITDA	5.70
EV / EBIT	13.06
EV / FCF	21.15

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 65.83.

Current Ratio	2.24
Quick Ratio	1.34
Debt / Equity	65.83
Debt / EBITDA	3.85
Debt / FCF	14.29
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	2.36%
Return on Capital (ROIC)	3.12%
Revenue Per Employee	169,774
Profits Per Employee	-2,691
Employee Count	4,576
Asset Turnover	0.82
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.50% in the last 52 weeks. The beta is 0.53, so Semperit Aktiengesellschaft Holding's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-45.50%
50-Day Moving Average	11.21
200-Day Moving Average	12.43
Relative Strength Index (RSI)	57.60
Average Volume (20 Days)	13,201

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, Semperit Aktiengesellschaft Holding had revenue of EUR 714.07 million and -11.32 million in losses. Loss per share was -0.55.

Revenue	714.07M
Gross Profit	385.26M
Operating Income	32.67M
Pretax Income	18.25M
Net Income	-11.32M
EBITDA	70.43M
EBIT	32.67M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 124.03 million in cash and 288.34 million in debt, giving a net cash position of -164.32 million or -7.99 per share.

Cash & Cash Equivalents	124.03M
Total Debt	288.34M
Net Cash	-164.32M
Net Cash Per Share	-7.99
Equity (Book Value)	438.03M
Book Value Per Share	20.43
Working Capital	184.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.91 million and capital expenditures -71.74 million, giving a free cash flow of 20.17 million.

Operating Cash Flow	91.91M
Capital Expenditures	-71.74M
Free Cash Flow	20.17M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 53.95%, with operating and profit margins of 4.57% and -1.58%.

Gross Margin	53.95%
Operating Margin	4.57%
Pretax Margin	2.56%
Profit Margin	-1.58%
EBITDA Margin	9.86%
EBIT Margin	4.57%
FCF Margin	2.82%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.50
Dividend Yield	4.00%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	-4.57%
FCF Yield	8.10%

Dividend Details

Stock Splits

The last stock split was on August 25, 1999. It was a forward split with a ratio of 7.

Last Split Date	Aug 25, 1999
Split Type	Forward
Split Ratio	7