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Semperit AG Holding

Semperit AG Holding

SEW.DE
Semperit AG HoldingDE flagDeutsche Börse
12.68
EUR
+0.18
- -
260.87MMarket Cap

Total Valuation

Semperit AG Holding carries a market capitalization of 260.87M, placing it among publicly traded companies globally. Its enterprise value stands at 160.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap260.87M
Enterprise Value160.52M

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 358.48. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.74.

PE Ratio358.48
PS Ratio0.42
PB Ratio0.74
P/TBV Ratio0.96
P/FCF Ratio2.36
P/OCF Ratio3.86

Enterprise Valuation

On an enterprise value basis, Semperit AG Holding trades at an EV/EBITDA multiple of 10.55 and an EV/FCF ratio of 1.03. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.55 provides insight into valuation relative to core operating earnings.

EV / Sales0.25
EV / EBITDA10.55
EV / EBIT10.55
EV / FCF1.03

Financial Position

Semperit AG Holding maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.64
Quick Ratio0.63
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage1.21

Financial Efficiency

Return on Equity (ROE)-2.44
Return on Assets (ROA)-1.03
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.77

Taxes

Over the trailing twelve months, Semperit AG Holding has paid 6.38M in income taxes, reflecting an effective tax rate of 36.18.

Income Tax6.38M
Effective Tax Rate36.18

Stock Price Statistics

Semperit AG Holding's stock has gained approximately 8.56164% over the past 52 weeks. The 50-day moving average sits at 13.12, while the 200-day moving average is 13.32.

Beta (5Y)N/A
52-Week Price Change8.56164%
50-Day Moving Average13.12
200-Day Moving Average13.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Semperit AG Holding generated 651.53M in revenue and converted that into -9.33M in net income, yielding earnings per share of -0.45. EBITDA reached 15.22M, while operating income came in at 15.22M.

Revenue651.53M
Gross Profit365.78M
Operating Income15.22M
Pretax Income-2.94M
Net Income-9.33M
EBITDA15.22M
EBIT15.22M
Earnings Per Share (EPS)-0.45

Balance Sheet

Total book value stands at 372.50M, with working capital of 115.70M providing operational flexibility.

Cash & Cash Equivalents114.07M
Total DebtN/A
Net Debt-112.88M
Equity (Book Value)372.50M
Book Value Per Share17.91
Working Capital115.70M

Cash Flow

Semperit AG Holding produced 71.20M in operating cash flow over the past twelve months. After subtracting -45.03M in capital expenditures, free cash flow totaled 26.17M - equivalent to 1.26 per share.

Operating Cash Flow71.20M
Capital Expenditures-45.03M
Free Cash Flow26.17M
FCF Per Share1.26

Margins

Semperit AG Holding operates with a gross margin of 56.14, reflecting its pricing power and cost economics. The operating margin of 2.34 and net profit margin of -1.43 provide insight into operational efficiency.

Gross Margin56.14
Operating Margin2.34
Pretax Margin-0.45
Profit Margin-1.43
EBITDA Margin2.34

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield15.36
FCF Yield42.33

Scores

Semperit AG Holding posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.09