SGL Carbon SE

Total Valuation

SGL Carbon SE carries a market capitalization of 562.45M, placing it among publicly traded companies globally. Its enterprise value stands at 528.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SGL Carbon SE currently has 122.27M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.94.

Enterprise Valuation

On an enterprise value basis, SGL Carbon SE trades at an EV/EBITDA multiple of 7.86 and an EV/FCF ratio of 2.59. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.86 provides insight into valuation relative to core operating earnings.

Financial Position

SGL Carbon SE maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.88, indicating elevated leverage, while an interest coverage ratio of 1.84 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, SGL Carbon SE has paid 34.30M in income taxes, reflecting an effective tax rate of 1.61.

Stock Price Statistics

SGL Carbon SE's stock has gained approximately 10.84337% over the past 52 weeks. The 50-day moving average sits at 5.16, while the 200-day moving average is 4.47.

Income Statement

Over the trailing twelve months, SGL Carbon SE generated 800.40M in revenue and converted that into -67.20M in net income, yielding earnings per share of -0.55. EBITDA reached 67.20M, while operating income came in at 67.20M.

Balance Sheet

SGL Carbon SE holds 147.30M in cash and equivalents against 231.70M in total debt, resulting in a net debt position of 84.40M. Total book value stands at 463.90M, with working capital of 388.10M providing operational flexibility.

Cash Flow

SGL Carbon SE produced 81.90M in operating cash flow over the past twelve months. After subtracting -46.70M in capital expenditures, free cash flow totaled 35.20M - equivalent to 0.29 per share.

Margins

SGL Carbon SE operates with a gross margin of 23.35, reflecting its pricing power and cost economics. The operating margin of 8.40 and net profit margin of -8.40 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

SGL Carbon SE's most recent stock split took place on December 2, 2016 with a 1000:1103 split ratio.

Scores

SGL Carbon SE posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.