Semperit AG Holding

Total Valuation

Semperit AG Holding carries a market capitalization of 395.34M, placing it among publicly traded companies globally. Its enterprise value stands at 163.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Semperit AG Holding currently has 20.57M shares outstanding.

Valuation Ratios

Semperit AG Holding trades at a trailing price-to-earnings ratio of 8.67. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.19.

Enterprise Valuation

On an enterprise value basis, Semperit AG Holding trades at an EV/EBITDA multiple of 2.40 and an EV/FCF ratio of 1.30. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.40 provides insight into valuation relative to core operating earnings.

Financial Position

Semperit AG Holding maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.80, indicating elevated leverage, while an interest coverage ratio of 6.71 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Semperit AG Holding posts a return on equity of 9.49 and a return on invested capital of 10.14.

Taxes

Over the trailing twelve months, Semperit AG Holding has paid 11.79M in income taxes, reflecting an effective tax rate of 22.69.

Stock Price Statistics

Semperit AG Holding's stock has gained approximately 22.55102% over the past 52 weeks. The 50-day moving average sits at 4.46, while the 200-day moving average is 4.11.

Income Statement

Over the trailing twelve months, Semperit AG Holding generated 697.80M in revenue and converted that into 40.18M in net income, yielding earnings per share of 0.48. EBITDA reached 68.22M, while operating income came in at 68.22M.

Balance Sheet

Semperit AG Holding holds 108.59M in cash and equivalents against 186.35M in total debt, resulting in a net debt position of 79.87M. Total book value stands at 445.82M, with working capital of 156.52M providing operational flexibility.

Cash Flow

Semperit AG Holding produced 87.32M in operating cash flow over the past twelve months. After subtracting -30.68M in capital expenditures, free cash flow totaled 56.64M - equivalent to 0.68 per share.

Margins

Semperit AG Holding operates with a gross margin of 59.20, reflecting its pricing power and cost economics. The operating margin of 9.78 and net profit margin of 5.76 provide insight into operational efficiency.

Dividends & Yields

Scores

Semperit AG Holding posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.