SEM Statistics

Total Valuation

Semperit Aktiengesellschaft Holding has a market cap or net worth of EUR 237.83 million. The enterprise value is 429.37 million.

Market Cap	237.83M
Enterprise Value	429.37M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Semperit Aktiengesellschaft Holding has 20.57 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	20.57M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	10.07%
Owned by Institutions (%)	3.80%
Float	7.36M

Valuation Ratios

The trailing PE ratio is 15.81 and the forward PE ratio is 8.61.

PE Ratio	15.81
Forward PE	8.61
PS Ratio	0.33
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	23.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 42.50.

EV / Earnings	25.51
EV / Sales	0.60
EV / EBITDA	5.24
EV / EBIT	12.41
EV / FCF	42.50

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.66.

Current Ratio	1.88
Quick Ratio	1.15
Debt / Equity	0.66
Debt / EBITDA	3.51
Debt / FCF	28.45
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	2.28%
Return on Capital (ROIC)	2.96%
Revenue Per Employee	174,630
Profits Per Employee	4,133
Employee Count	4,576
Asset Turnover	0.75
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.44% 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	-19.44%
50-Day Moving Average	11.50
200-Day Moving Average	11.64
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	17,363

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 711.27 million and earned 16.83 million in profits. Earnings per share was 0.82.

Revenue	711.27M
Gross Profit	385.18M
Operating Income	34.60M
Pretax Income	16.66M
Net Income	16.83M
EBITDA	77.56M
EBIT	34.60M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 111.15 million in cash and 287.49 million in debt, giving a net cash position of -176.35 million or -8.57 per share.

Cash & Cash Equivalents	111.15M
Total Debt	287.49M
Net Cash	-176.35M
Net Cash Per Share	-8.57
Equity (Book Value)	436.85M
Book Value Per Share	20.26
Working Capital	146.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.35 million and capital expenditures -72.25 million, giving a free cash flow of 10.10 million.

Operating Cash Flow	82.35M
Capital Expenditures	-72.25M
Free Cash Flow	10.10M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 54.15%, with operating and profit margins of 4.86% and 2.37%.

Gross Margin	54.15%
Operating Margin	4.86%
Pretax Margin	2.34%
Profit Margin	2.37%
EBITDA Margin	10.90%
EBIT Margin	4.86%
FCF Margin	1.42%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.50
Dividend Yield	4.32%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	4.57%
Earnings Yield	7.11%
FCF Yield	4.25%

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

Scores

Semperit Aktiengesellschaft Holding has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a