SGL Carbon SE

Total Valuation

SGL Carbon SE carries a market capitalization of 595.46M, placing it among publicly traded companies globally. Its enterprise value stands at 638.07M, 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 0.70, and the price-to-book ratio stands at 1.19.

Enterprise Valuation

On an enterprise value basis, SGL Carbon SE trades at an EV/EBITDA multiple of 9.09 and an EV/FCF ratio of 0.99. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.09 provides insight into valuation relative to core operating earnings.

Financial Position

SGL Carbon SE maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.82, indicating elevated leverage, while an interest coverage ratio of 1.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, SGL Carbon SE has paid 32.40M in income taxes, reflecting an effective tax rate of 62.86.

Stock Price Statistics

SGL Carbon SE's stock has gained approximately 21.44638% over the past 52 weeks. The 50-day moving average sits at 4.78, while the 200-day moving average is 4.66.

Income Statement

Over the trailing twelve months, SGL Carbon SE generated 791.20M in revenue and converted that into -36.00M in net income, yielding earnings per share of -0.29. EBITDA reached 70.20M, while operating income came in at 70.20M.

Balance Sheet

SGL Carbon SE holds 165.20M in cash and equivalents against 231.00M in total debt, resulting in a net debt position of 65.80M. Total book value stands at 472.70M, with working capital of 387.20M providing operational flexibility.

Cash Flow

SGL Carbon SE produced 106.30M in operating cash flow over the past twelve months. After subtracting -46.90M in capital expenditures, free cash flow totaled 59.40M - equivalent to 0.49 per share.

Margins

SGL Carbon SE operates with a gross margin of 23.28, reflecting its pricing power and cost economics. The operating margin of 8.87 and net profit margin of -4.55 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 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.