Supremex (557) Stock Statistics & Valuation Metrics

Supremex has a market cap or net worth of EUR 54.90M. The enterprise value is EUR 234.60M.

Market Cap

EUR 54.90M

Enterprise Value

EUR 234.60M

Supremex has 24,331,144 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

24,331,144

Owned by Insiders

0.64%

Owned by Institutions

0.23%

Supremex’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

4.45%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

305.31K

Profits Per Employee

13.36K

Employee Count

900

Asset Turnover

1.01

Inventory Turnover

7.14

The current PE Ratio of Supremex is 24.27. Supremex’s PEG ratio is -0.31.

PE Ratio

24.27

PS Ratio

0.29

PB Ratio

0.80

Price to FCF

4.40

Price to Operating Cash Flow

3.38

PEG Ratio

-0.31

In the last 12 months, Supremex had revenue of 274.78M and earned 12.02M in profits. Earnings per share was 0.49.

Revenue

274.78M

Gross Profit

52.67M

Operating Income

10.90M

Pretax Income

11.37M

Net Income

12.02M

EBITDA

34.91M

Earnings Per Share (EPS)

0.49

In the last 12 months, operating cash flow was 25.57M and capital expenditures -5.92M, giving a free cash flow of 19.65M billion.

Operating Cash Flow

25.57M

Free Cash Flow

19.65M

Free Cash Flow per Share

0.81

Supremex pays an annual dividend of ―, resulting in a dividend yield of 19.26%

Dividend Per Share

―

Dividend Yield

19.26%

Payout Ratio

N/A

Free Cash Flow Yield

22.75%

Earnings Yield

4.12%

Beta

0.40

52-Week Price Change

0.00%

50-Day Moving Average

2.03

200-Day Moving Average

2.13

Relative Strength Index (RSI)

71.92

Average Volume (3m)

1,500

Supremex upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

―

Supremex as a current ratio of 1.68, with Debt / Equity ratio of 185.57%

Current Ratio

1.68

Quick Ratio

0.96

Debt to Market Cap

0.11

Net Debt to EBITDA

5.66

Interest Coverage Ratio

2.25

In the past 12 months, Supremex has paid -657.00K in taxes.

Income Tax

-657.00K

Effective Tax Rate

-0.06

Supremex EV to EBITDA ratio is 7.13, with an EV/FCF ratio of 12.02.

EV to Sales

0.80

EV to EBITDA

7.13

EV to Free Cash Flow

12.02

EV to Operating Cash Flow

9.24

Supremex has EUR 2.93M in cash and marketable securities with EUR 152.70M in debt, giving a net cash position of -EUR 149.77M billion.

Cash & Marketable Securities

EUR 2.93M

Total Debt

EUR 152.70M

Net Cash

-EUR 149.77M

Net Cash Per Share

-EUR 6.16

Tangible Book Value Per Share

EUR 0.69

Gross margin is 39.26%, with operating margin of 4.94%, and net profit margin of 1.20%.

Gross Margin

39.26%

Operating Margin

4.94%

Pretax Margin

2.05%

Net Profit Margin

1.20%

EBITDA Margin

11.21%

EBIT Margin

4.43%

The average price target for Supremex is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

4.39%

EPS Growth Forecast

-79.11%

Smart Score

5

AI Score

―