€
11.50
Nov 8
Business Description
Semperit AG Holding
ISIN : AT0000785555
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.52 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | 3.08 | |||||
Interest Coverage | 2.13 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.92 | |||||
Beneish M-Score | -2.2 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.1 | |||||
3-Year EBITDA Growth Rate | -36 | |||||
3-Year EPS without NRI Growth Rate | -43 | |||||
3-Year FCF Growth Rate | -60.1 | |||||
3-Year Book Growth Rate | 8.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.27 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.59 | |||||
9-Day RSI | 49.51 | |||||
14-Day RSI | 47.56 | |||||
6-1 Month Momentum % | -0.57 | |||||
12-1 Month Momentum % | -20.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.24 | |||||
Quick Ratio | 1.51 | |||||
Cash Ratio | 0.84 | |||||
Days Inventory | 134.21 | |||||
Days Sales Outstanding | 46.78 | |||||
Days Payable | 72.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.35 | |||||
Dividend Payout Ratio | 0.62 | |||||
Forward Dividend Yield % | 4.35 | |||||
5-Year Yield-on-Cost % | 4.35 | |||||
Shareholder Yield % | -28.59 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.88 | |||||
Operating Margin % | 4.34 | |||||
Net Margin % | -1.63 | |||||
FCF Margin % | 2.91 | |||||
ROE % | -2.6 | |||||
ROA % | -1.23 | |||||
ROIC % | 4.37 | |||||
3-Year ROIIC % | -50.87 | |||||
ROC (Joel Greenblatt) % | 5.89 | |||||
ROCE % | 3.98 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 8.44 | |||||
PE Ratio without NRI | 14.18 | |||||
Shiller PE Ratio | 6.2 | |||||
Price-to-Owner-Earnings | 6.49 | |||||
PEG Ratio | 1.39 | |||||
PS Ratio | 0.34 | |||||
PB Ratio | 0.55 | |||||
Price-to-Tangible-Book | 0.77 | |||||
Price-to-Free-Cash-Flow | 11.72 | |||||
Price-to-Operating-Cash-Flow | 2.55 | |||||
EV-to-EBIT | 11.85 | |||||
EV-to-EBITDA | 4.48 | |||||
EV-to-Revenue | 0.51 | |||||
EV-to-FCF | 17.4 | |||||
Price-to-Projected-FCF | 0.23 | |||||
Price-to-Median-PS-Value | 0.57 | |||||
Price-to-Graham-Number | 0.7 | |||||
Earnings Yield (Greenblatt) % | 8.44 | |||||
FCF Yield % | 8.53 | |||||
Forward Rate of Return (Yacktman) % | 49.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Semperit AG Holding Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 692.393 | ||
EPS (TTM) (€) | -0.55 | ||
Beta | 0.93 | ||
Volatility % | 31.29 | ||
14-Day RSI | 47.56 | ||
14-Day ATR (€) | 0.037111 | ||
20-Day SMA (€) | 11.464893 | ||
12-1 Month Momentum % | -20.49 | ||
52-Week Range (€) | 10.32 - 15.55849 | ||
Shares Outstanding (Mil) | 20.57 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Semperit AG Holding Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Semperit AG Holding Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Semperit AG Holding Frequently Asked Questions
What is Semperit AG Holding(LTS:0G29)'s stock price today?
When is next earnings date of Semperit AG Holding(LTS:0G29)?
Does Semperit AG Holding(LTS:0G29) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |