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Semperit AG Holding

Semperit AG Holding

SEIGF
Semperit AG HoldingUS flagOther OTC
13.16
USD
- -
- -
270.75MMarket Cap

Total Valuation

Semperit AG Holding carries a market capitalization of 270.75M, placing it among publicly traded companies globally. Its enterprise value stands at 127.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap270.75M
Enterprise Value127.03M

Share Statistics

Semperit AG Holding currently has 20.57M shares outstanding.

Shares Outstanding20.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Semperit AG Holding trades at a trailing price-to-earnings ratio of 14.47. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.61.

PE Ratio14.47
PS Ratio0.35
PB Ratio0.61
P/TBV Ratio0.77
P/FCF Ratio2.26
P/OCF Ratio3.15

Enterprise Valuation

On an enterprise value basis, Semperit AG Holding trades at an EV/EBITDA multiple of 2.64 and an EV/FCF ratio of 1.13. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.64 provides insight into valuation relative to core operating earnings.

EV / Sales0.19
EV / EBITDA2.64
EV / EBIT2.64
EV / FCF1.13

Financial Position

Semperit AG Holding maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.75
Quick Ratio0.63
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage4.59

Financial Efficiency

Semperit AG Holding posts a return on equity of 4.23 and a return on invested capital of 7.55.

Return on Equity (ROE)4.23
Return on Assets (ROA)1.84
Return on Invested Capital (ROIC)7.55
Return on Capital Employed (ROCE)6.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.82

Taxes

Over the trailing twelve months, Semperit AG Holding has paid 8.19M in income taxes, reflecting an effective tax rate of 33.11.

Income Tax8.19M
Effective Tax Rate33.11

Stock Price Statistics

Semperit AG Holding's stock has declined approximately -15.47848% over the past 52 weeks. The 50-day moving average sits at 13.16, while the 200-day moving average is 14.51.

Beta (5Y)N/A
52-Week Price Change-15.47848%
50-Day Moving Average13.16
200-Day Moving Average14.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Semperit AG Holding generated 674.38M in revenue and converted that into 16.53M in net income, yielding earnings per share of 0.79. EBITDA reached 48.19M, while operating income came in at 48.19M.

Revenue674.38M
Gross Profit393.86M
Operating Income48.19M
Pretax Income24.72M
Net Income16.53M
EBITDA48.19M
EBIT48.19M
Earnings Per Share (EPS)0.79

Balance Sheet

Total book value stands at 395.14M, with working capital of 133.38M providing operational flexibility.

Cash & Cash Equivalents112.17M
Total DebtN/A
Net Debt-101.81M
Equity (Book Value)395.14M
Book Value Per Share18.82
Working Capital133.38M

Cash Flow

Semperit AG Holding produced 75.91M in operating cash flow over the past twelve months. After subtracting -29.90M in capital expenditures, free cash flow totaled 46.00M - equivalent to 2.19 per share.

Operating Cash Flow75.91M
Capital Expenditures-29.90M
Free Cash Flow46.00M
FCF Per Share2.19

Margins

Semperit AG Holding operates with a gross margin of 58.40, reflecting its pricing power and cost economics. The operating margin of 7.15 and net profit margin of 2.45 provide insight into operational efficiency.

Gross Margin58.40
Operating Margin7.15
Pretax Margin3.67
Profit Margin2.45
EBITDA Margin7.15

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield29.85
FCF Yield44.23

Scores

Semperit AG Holding posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.29