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Sempreon (M1I) Stock Price & Analysis

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M1I Stock Chart & Stats

€16.30€0.70(7.24%)
At close: 5:30 PM GMT+1
€50€100Nov 1Dec 4Sep 3Apr 28
Day’s Range
EUR 16.30 - EUR 16.40
52-Week Range
EUR 10.90 - EUR 22.18
Previous Close
EUR 15.20
Volume
N/A
Average Volume (3M)
4
Market Cap
EUR 353.09M
Enterprise Value
EUR 619.28M
Total Cash (Recent Filing)
EUR 13.60M
Total Debt (Recent Filing)
EUR 348.56M
Price to Earnings (P/E)
―
Beta
0.70
Next Earnings
Feb 25, 2027 (Est.)
EPS Estimate
0.41
Next Dividend Ex-Date
N/A
Dividend Yield
2.54%

Bulls Say, Bears Say

Bulls Say

Ingredient Solutions Demand

Strong specialty protein demand and a fully booked production schedule indicate customer traction in higher-value ingredients. Sustained utilization and repeat demand can support revenue visibility, improve the segment’s strategic importance, and help offset weakness in more cyclical distilling activities.

Brand Distribution And Product Momentum

Broader distribution and improving performance across core brands strengthen MGP’s route to market and consumer reach. These gains can create a more durable branded-spirits platform, supporting future sell-through and reducing reliance on any single label or product launch.

Cost Discipline And Cash Recovery

Identified cost savings and stronger quarterly operating cash flow show that management is actively improving efficiency while navigating demand pressure. If maintained, these actions can support EBITDA recovery, fund required investment, and improve financial flexibility over the next several quarters.

Bears Say

Sharp Profitability Deterioration

The move from sustained profitability to a substantially larger trailing loss signals that current earnings power is impaired. Persistent operating losses can weaken the equity base, constrain investment capacity, and make a durable recovery dependent on successful margin and demand improvement.

Distilling Oversupply And Demand Pressure

Elevated barrel inventories and cautious customer purchasing are structural pressures on both volume and pricing in Distilling Solutions. Continued oversupply could prolong segment contraction, reduce visibility for new-distillate demand, and limit the company’s ability to restore margins quickly.

Debt And Refinancing Pressure

The expected note repurchase and higher interest expense could consume cash and reduce financial flexibility. Covenant adjustments tied to receivable losses and an elevated leverage period also indicate that debt management remains an important constraint while earnings and cash generation are recovering.

Sempreon News

M1I FAQ

What was Sempreon’s price range in the past 12 months?
Sempreon lowest stock price was €10.90 and its highest was €22.18 in the past 12 months.
What is Sempreon’s market cap?
Sempreon’s market cap is €353.09M.
When is Sempreon’s upcoming earnings report date?
Sempreon’s next earnings report is estimated for Feb 25, 2027 (not yet confirmed), which is in 105 days.
How were Sempreon’s earnings last quarter?
Sempreon released its earnings results on Oct 28, 2026. The company reported €0.347 earnings per share for the quarter, beating the consensus estimate of €0.286 by €0.06.
Is Sempreon overvalued?
According to Wall Street analysts Sempreon’s price is currently Undervalued.
Does Sempreon pay dividends?
Sempreon does not currently pay dividends.
What is Sempreon’s EPS estimate?
Sempreon’s EPS estimate is 0.41.
How many shares outstanding does Sempreon have?
Sempreon has 21,421,867 shares outstanding.
What happened to Sempreon’s price movement after its last earnings report?
Sempreon reported an EPS of €0.347 in its last earnings report, beating expectations of €0.286. Following the earnings report the stock price went up 3.676%.
Which hedge fund is a major shareholder of Sempreon?
Hedge funds hold Sempreon shares: the largest hedge-fund position in Sempreon is 1,515,971,143 shares, and hedge funds decreased their holdings by 18.2K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology