Semperit Aktiengesellschaft Holding (VIE:SEM)
Austria flag Austria · Delayed Price · Currency is EUR
13.96
+0.16 (1.16%)
Jun 6, 2025, 5:35 PM CET

VIE:SEM Statistics

Total Valuation

VIE:SEM has a market cap or net worth of EUR 283.91 million. The enterprise value is 447.46 million.

Market Cap 283.91M
Enterprise Value 447.46M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Apr 25, 2025

Share Statistics

VIE:SEM has 20.57 million shares outstanding. The number of shares has increased by 7.75% in one year.

Current Share Class 20.57M
Shares Outstanding 20.57M
Shares Change (YoY) +7.75%
Shares Change (QoQ) -2.46%
Owned by Insiders (%) 10.07%
Owned by Institutions (%) 4.34%
Float 6.72M

Valuation Ratios

The trailing PE ratio is 409.69 and the forward PE ratio is 28.21. VIE:SEM's PEG ratio is 0.69.

PE Ratio 409.69
Forward PE 28.21
PS Ratio 0.43
PB Ratio 0.65
P/TBV Ratio 0.94
P/FCF Ratio 7.66
P/OCF Ratio 3.10
PEG Ratio 0.69
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 12.07.

EV / Earnings 645.68
EV / Sales 0.68
EV / EBITDA 6.20
EV / EBIT 18.84
EV / FCF 12.07

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.64.

Current Ratio 1.70
Quick Ratio 1.05
Debt / Equity 0.64
Debt / EBITDA 3.87
Debt / FCF 7.55
Interest Coverage 1.75

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE) 0.58%
Return on Assets (ROA) 1.59%
Return on Invested Capital (ROIC) 2.06%
Return on Capital Employed (ROCE) 3.26%
Revenue Per Employee 164,426
Profits Per Employee 174
Employee Count 4,084
Asset Turnover 0.70
Inventory Turnover 2.77

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.15% in the last 52 weeks. The beta is 0.74, so VIE:SEM's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change +18.15%
50-Day Moving Average 13.56
200-Day Moving Average 12.80
Relative Strength Index (RSI) 51.54
Average Volume (20 Days) 9,864

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, VIE:SEM had revenue of EUR 654.58 million and earned 693,000 in profits. Earnings per share was 0.03.

Revenue 654.58M
Gross Profit 368.40M
Operating Income 23.75M
Pretax Income 10.64M
Net Income 693,000
EBITDA 72.22M
EBIT 23.75M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 128.44 million in cash and 279.81 million in debt, giving a net cash position of -151.37 million or -7.36 per share.

Cash & Cash Equivalents 128.44M
Total Debt 279.81M
Net Cash -151.37M
Net Cash Per Share -7.36
Equity (Book Value) 434.22M
Book Value Per Share 20.52
Working Capital 131.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.48 million and capital expenditures -54.42 million, giving a free cash flow of 37.06 million.

Operating Cash Flow 91.48M
Capital Expenditures -54.42M
Free Cash Flow 37.06M
FCF Per Share 1.80
Full Cash Flow Statement

Margins

Gross margin is 56.28%, with operating and profit margins of 3.63% and 0.11%.

Gross Margin 56.28%
Operating Margin 3.63%
Pretax Margin 1.63%
Profit Margin 0.11%
EBITDA Margin 11.03%
EBIT Margin 3.63%
FCF Margin 5.66%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.62%.

Dividend Per Share 0.50
Dividend Yield 3.62%
Dividend Growth (YoY) -85.71%
Years of Dividend Growth n/a
Payout Ratio 1,484.42%
Buyback Yield -7.75%
Shareholder Yield -4.12%
Earnings Yield 0.24%
FCF Yield 13.05%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

VIE:SEM has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.84
Piotroski F-Score n/a