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    SEM   AT0000785555

SEMPERIT AG HOLDING

(SEM)
  Report
Delayed Wiener Boerse  -  05/16 11:35:23 am EDT
22.15 EUR   -0.23%
05/12PVR : Semperit AG Holding: Release according to Article 135, Section 2 BörseG with the objective of Europe-wide distribution
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05/02SEMPERIT AG HOLDING : Ex-dividend day for final dividend
FA
04/30Semperit maintains value in Malaysian glove factory with six new production lines
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 229500603457--
Enterprise Value (EV)1 303522457337337334
P/E ratio -4,46x2,68x2,44x25,8x13,2x16,7x
Yield -6,17%5,12%3,75%4,20%3,15%
Capitalization / Revenue 0,27x0,54x0,51x0,50x0,49x0,43x
EV / Revenue 0,36x0,56x0,39x0,37x0,36x0,31x
EV / EBITDA 4,46x2,50x1,26x3,88x3,19x3,35x
Price to Book 0,84x1,50x1,12x0,87x0,86x0,82x
Nbr of stocks (in thousands) 20 57320 57320 57320 573--
Reference price (EUR) 11,124,329,322,222,222,2
Announcement Date 03/20/202003/18/202103/23/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 8419281 1829089251 072
EBITDA1 67,820936286,910599,7
Operating profit (EBIT)1 -16,523831538,657,565,6
Operating Margin -1,96%25,6%26,6%4,25%6,22%6,11%
Pre-Tax Profit (EBT)1 -29,622929923,647,037,4
Net income1 -51,418624717,734,627,4
Net margin -6,12%20,1%20,9%1,95%3,75%2,56%
EPS2 -2,509,0612,00,861,691,33
Dividend per Share2 -1,501,500,830,930,70
Announcement Date 03/20/202003/18/202103/23/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q1 2020 Q2 2020 Q3 2022 Q1
Net sales1 205220238232
EBITDA1 16,940,761,032,8
Operating profit (EBIT) ----
Operating Margin ----
Pre-Tax Profit (EBT) ----
Net income ----
Net margin ----
EPS ----
Dividend per Share ----
Announcement Date 05/20/202008/14/202011/19/2020-
1 EUR in Million
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 73,522,1----
Net Cash position1 --146120120123
Leverage (Debt / EBITDA) 1,08x0,11x-0,40x-1,38x-1,14x-1,23x
Free Cash Flow1 58,316624145,925,432,7
ROE (Net Profit / Equities) -17,1%61,5%56,5%3,30%6,70%5,00%
Shareholders' equity1 301303436536517548
ROA (Net Profit / Asset) -25,4%28,6%2,20%2,70%3,20%
Assets1 -7338618051 283856
Book Value Per Share2 13,316,226,325,625,926,9
Cash Flow per Share2 4,389,3714,14,193,443,69
Capex1 31,926,447,955,057,061,0
Capex / Sales 3,79%2,85%4,05%6,06%6,16%5,69%
Announcement Date 03/20/202003/18/202103/23/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 456 730 234
Capitalization (USD) 475 166 702
Net sales (EUR) 1 182 178 000
Net sales (USD) 1 229 898 044
Number of employees 6 948
Sales / Employee (EUR) 170 147
Sales / Employee (USD) 177 015
Free-Float 40,8%
Free-Float capitalization (EUR) 186 346 156
Free-Float capitalization (USD) 193 868 244
Avg. Exchange 20 sessions (EUR) 574 959
Avg. Exchange 20 sessions (USD) 598 168
Average Daily Capital Traded 0,13%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA