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SGL Carbon SE

SGL Carbon SE

SGLFF
SGL Carbon SEUS flagOther OTC
5.46
USD
- -
- -
667.60MMarket Cap

Total Valuation

SGL Carbon SE carries a market capitalization of 667.60M, placing it among publicly traded companies globally. Its enterprise value stands at 522.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap667.60M
Enterprise Value522.36M

Share Statistics

SGL Carbon SE currently has 122.27M shares outstanding.

Shares Outstanding122.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.48, and the price-to-book ratio stands at -0.67.

PE RatioN/A
PS Ratio0.48
PB Ratio-0.67
P/TBV Ratio0.93
P/FCF Ratio3.07
P/OCF Ratio5.14

Enterprise Valuation

On an enterprise value basis, SGL Carbon SE trades at an EV/EBITDA multiple of 7.22 and an EV/FCF ratio of 2.61. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.22 provides insight into valuation relative to core operating earnings.

EV / Sales0.61
EV / EBITDA7.22
EV / EBIT7.22
EV / FCF2.61

Financial Position

SGL Carbon SE maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.71, indicating elevated leverage, while an interest coverage ratio of 2.03 demonstrates limited ability to service its debt obligations.

Current Ratio2.73
Quick Ratio0.70
Debt / Equity54.71
Debt / EBITDA3.53
Interest Coverage2.03

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-6.33
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.03

Taxes

Income Tax36.70M
Effective Tax RateN/A

Stock Price Statistics

SGL Carbon SE's stock has gained approximately 49.58904% over the past 52 weeks. The 50-day moving average sits at 4.73, while the 200-day moving average is 4.19.

Beta (5Y)N/A
52-Week Price Change49.58904%
50-Day Moving Average4.73
200-Day Moving Average4.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SGL Carbon SE generated 850.20M in revenue and converted that into -79.20M in net income, yielding earnings per share of -0.64. EBITDA reached 72.30M, while operating income came in at 72.30M.

Revenue850.20M
Gross Profit198.10M
Operating Income72.30M
Pretax Income-41.60M
Net Income-79.20M
EBITDA72.30M
EBIT72.30M
Earnings Per Share (EPS)-0.64

Balance Sheet

SGL Carbon SE holds 150.00M in cash and equivalents against 255.50M in total debt, resulting in a net debt position of 83.30M. Total book value stands at -610.60M, with working capital of 372.50M providing operational flexibility.

Cash & Cash Equivalents150.00M
Total Debt255.50M
Net Debt83.30M
Equity (Book Value)-610.60M
Book Value Per Share-4.99
Working Capital372.50M

Cash Flow

SGL Carbon SE produced 79.20M in operating cash flow over the past twelve months. After subtracting -53.60M in capital expenditures, free cash flow totaled 25.60M - equivalent to 0.21 per share.

Operating Cash Flow79.20M
Capital Expenditures-53.60M
Free Cash Flow25.60M
FCF Per Share0.21

Margins

SGL Carbon SE operates with a gross margin of 23.30, reflecting its pricing power and cost economics. The operating margin of 8.50 and net profit margin of -9.32 provide insight into operational efficiency.

Gross Margin23.30
Operating Margin8.50
Pretax Margin-4.89
Profit Margin-9.32
EBITDA Margin8.50

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.08
FCF Yield32.62

Stock Splits

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

Last Split Date12/2/2016
Split Ratio1000:1103

Scores

SGL Carbon SE posts an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.56