Austria
· Delayed Price · Currency is EUR VIE: SEM Statistics
Total Valuation
Semperit Aktiengesellschaft Holding has a market cap or net worth of EUR 244.82 million. The enterprise value is 436.37 million.
| Market Cap | 244.82M |
| Enterprise Value | 436.37M |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| 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 (%) | 4.20% |
| Float | 7.36M |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 8.86.
| PE Ratio | 16.27 |
| Forward PE | 8.86 |
| PS Ratio | 0.34 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 24.23 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 43.19.
| EV / Earnings | 25.92 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 12.61 |
| EV / FCF | 43.19 |
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 -17.82% 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 | -17.82% |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 12,859 |
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 |
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 |
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 |
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 4.20%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 6.91% |
| FCF Yield | 4.13% |
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 |