SUPERIOR INDUSTRIES INTERNATIONAL, INC. Financials Superior Industries International, Inc.
Equities
SUP
US8681681057
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.02 USD | +8.65% |
|
+5.51% | +25.62% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 92.72 | 104.7 | 117.2 | 114 | 89.89 | 116.4 | - |
| Enterprise Value (EV) 1 | 629.8 | 595.7 | 612.2 | 523 | 89.89 | 34.95 | 21.55 |
| P/E ratio | -0.72 x | -0.38 x | -3.83 x | 211 x | -0.68 x | -2.51 x | -28.7 x |
| Yield | 4.88% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.07 x | 0.1 x | 0.08 x | 0.07 x | 0.06 x | 0.08 x | 0.08 x |
| EV / Revenue | 0.46 x | 0.54 x | 0.44 x | 0.32 x | 0.06 x | 0.03 x | 0.01 x |
| EV / EBITDA | 3.73 x | 4.6 x | 3.67 x | 2.69 x | 0.56 x | 0.22 x | 0.11 x |
| EV / FCF | 6,391,108 x | - | - | - | - | - | - |
| FCF Yield | 0% | - | - | - | - | - | - |
| Price to Book | 0.37 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 25,128 | 25,592 | 26,163 | 27,016 | 28,091 | 28,943 | - |
| Reference price 2 | 3.690 | 4.090 | 4.480 | 4.220 | 3.200 | 4.020 | 4.020 |
| Announcement Date | 2/28/20 | 3/5/21 | 3/3/22 | 3/2/23 | 3/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,372 | 1,101 | 1,385 | 1,640 | 1,385 | 1,385 | 1,455 |
| EBITDA 1 | 168.8 | 129.4 | 166.7 | 194.2 | 159.2 | 160.7 | 203.4 |
| EBIT 1 | 73.4 | -180.4 | 55.4 | 98 | 66.2 | 67.03 | 105.7 |
| Operating Margin | 5.35% | -16.39% | 4% | 5.98% | 4.78% | 4.84% | 7.27% |
| Earnings before Tax (EBT) 1 | -93 | -228.7 | 11.2 | 51.1 | -116.8 | 7 | 48 |
| Net income 1 | -128 | -243.6 | -30.2 | 0.4 | -131.9 | -45 | -4 |
| Net margin | -9.33% | -22.13% | -2.18% | 0.02% | -9.52% | -3.25% | -0.27% |
| EPS 2 | -5.100 | -10.81 | -1.170 | 0.0200 | -4.730 | -1.600 | -0.1400 |
| Free Cash Flow | 98.55 | - | - | - | - | - | - |
| FCF margin | 7.18% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | 58.38% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | 0.1800 | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 3/5/21 | 3/3/22 | 3/2/23 | 3/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 310.8 | 368.3 | 400.5 | 431.5 | 405.7 | 402.1 | 381 | 372.6 | 323.1 | 308.6 | 348.3 | 365.1 | 333.8 | 337.8 | 362.3 |
| EBITDA 1 | 29.8 | 37.4 | 49.2 | 51.3 | 36.1 | 57.5 | 45.5 | 52 | 38.6 | 23.1 | 26.71 | 31.84 | 47.3 | 54.88 | 41.18 |
| EBIT 1 | 7.4 | 6.8 | 23.6 | 25.9 | 12.3 | 36.2 | 15.1 | 24 | 15 | 0.1 | 3.23 | 9.194 | 23.2 | 31.5 | 17.21 |
| Operating Margin | 2.38% | 1.85% | 5.89% | 6% | 3.03% | 9% | 3.96% | 6.44% | 4.64% | 0.03% | 0.93% | 2.52% | 6.95% | 9.32% | 4.75% |
| Earnings before Tax (EBT) 1 | -5.3 | - | 13.6 | 16.2 | 1.6 | 19.7 | -0.7 | 5.7 | -86.7 | -35.1 | -13.8 | -8.3 | 8.8 | 20.3 | - |
| Net income 1 | -7.2 | -12.5 | 1.2 | 1.8 | -9.6 | 7.2 | -13.4 | -9.8 | -96.2 | -12.4 | -24 | -18.6 | -4.8 | 2.5 | - |
| Net margin | -2.32% | -3.39% | 0.3% | 0.42% | -2.37% | 1.79% | -3.52% | -2.63% | -29.77% | -4.02% | -6.89% | -5.09% | -1.44% | 0.74% | - |
| EPS 2 | -0.6100 | -0.4800 | 0.0400 | 0.0700 | -0.3500 | 0.2500 | -0.4900 | -0.3500 | -3.420 | -0.4400 | -0.8500 | -0.6600 | -0.1700 | 0.0900 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 3/3/22 | 5/4/22 | 8/4/22 | 11/3/22 | 3/2/23 | 5/4/23 | 8/3/23 | 11/1/23 | 3/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 537 | 491 | 495 | 409 | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 81.4 | 94.8 |
| Leverage (Debt/EBITDA) | 3.182 x | 3.794 x | 2.969 x | 2.106 x | - | - | - |
| Free Cash Flow | 98.5 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | 10.00 | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | 5.890 | 1.730 | - | - | 5.160 | 5.520 |
| Capex 1 | 64.3 | 45 | 64.1 | 57.2 | - | 50 | 50 |
| Capex / Sales | 4.68% | 4.09% | 4.63% | 3.49% | - | 3.61% | 3.44% |
| Announcement Date | 2/28/20 | 3/5/21 | 3/3/22 | 3/2/23 | 3/7/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
4.02
USD
Average target price
7.75
USD
Spread / Average Target
+92.79%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +25.62% | 116M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +1.48% | 15.84B | |
| +31.67% | 17.27B | |
| -14.23% | 14.09B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +14.27% | 9.65B |
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- Financials Superior Industries International, Inc.
