SEMCO Technologies

As of December 31, 2025, SEMCO Technologies carries a market capitalization of 281.11M, placing it among publicly traded companies globally. Its enterprise value stands at 273.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SEMCO Technologies's next confirmed earnings release is scheduled for April 19, 2027.

As of December 31, 2025, SEMCO Technologies has 10.26M shares outstanding.

As of December 31, 2025, SEMCO Technologies trades at a trailing price-to-earnings ratio of 27.87. The price-to-sales ratio is 8.24, and the price-to-book ratio stands at 12.05.

As of December 31, 2025, SEMCO Technologies trades at an EV/EBITDA multiple of 18.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SEMCO Technologies trades at an EV/FCF ratio of 53.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 273.98M versus a market cap of 281.11M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, SEMCO Technologies maintains a current ratio of 3.74, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.32, indicating elevated leverage, while an interest coverage ratio of 54.69 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, SEMCO Technologies posted a return on equity (ROE) of 56.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 45.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 28.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 44.66, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.59 indicates how many times SEMCO Technologies sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, SEMCO Technologies recorded 3.46M in income tax expense. That works out to an effective tax rate of 25.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.58M, leaving 10.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, SEMCO Technologies's stock has gained approximately 49.40% over the past 52 weeks. The 50-day moving average sits at 43.07, while the 200-day moving average is 42.31.

Over the twelve months ended December 31, 2025, SEMCO Technologies generated 34.16M in revenue and converted that into 10.09M in net income, yielding earnings per share of 0.99. EBITDA reached 14.60M, while operating income came in at 13.97M.

As of December 31, 2025, SEMCO Technologies holds 10.23M in cash and equivalents against 3.11M in total debt, resulting in a net debt position of -7.35M. Total book value stands at 23.32M, with working capital of 21.43M providing operational flexibility.

SEMCO Technologies produced 6.44M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -1.52M in capital expenditures, free cash flow totaled 4.92M - equivalent to 0.48 per share.

Over the twelve months ended December 31, 2025, SEMCO Technologies posted a gross margin of 64.78, reflecting its pricing power and cost economics. The operating margin of 40.90 and net profit margin of 29.55 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, SEMCO Technologies paid dividends of 0.58 per share. The dividend payout ratio of 59.33 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SEMCO Technologies shareholders.

As of December 31, 2025, SEMCO Technologies has an Altman Z-Score of 19.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.