Sempreon Statistics
Sempreon (M1I) Stock Statistics & Valuation Metrics
Total Valuation
Sempreon has a market cap or net worth of EUR 353.09M. The enterprise value is EUR 619.28M.
- Market Cap
- EUR 353.09M
- Enterprise Value
- EUR 619.28M
Share Statistics
Sempreon has 21,421,867 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,421,867
- Owned by Insiders
- 16.03%
- Owned by Institutions
- 43.66%
Financial Efficiency
Sempreon’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -9.05%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -9.05%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 869.33K
- Profits Per Employee
- -174.73K
- Employee Count
- 617
- Asset Turnover
- 0.43
- Inventory Turnover
- 0.88
Valuation Ratios
The current PE Ratio of Sempreon is -1.52. Sempreon’s PEG ratio is -0.07.
- PE Ratio
- -1.52
- PS Ratio
- 0.78
- PB Ratio
- 0.63
- Price to FCF
- 717.86
- Price to Operating Cash Flow
- 18.74
- PEG Ratio
- -0.07
Income Statement
In the last 12 months, Sempreon had revenue of 536.38M and earned -107.81M in profits. Earnings per share was -4.99.
- Revenue
- 536.38M
- Gross Profit
- 199.41M
- Operating Income
- -94.61M
- Pretax Income
- -100.35M
- Net Income
- -107.81M
- EBITDA
- -69.22M
- Earnings Per Share (EPS)
- -4.99
Cash Flow
In the last 12 months, operating cash flow was 20.22M and capital expenditures -19.69M, giving a free cash flow of 527.00K billion.
- Operating Cash Flow
- 20.22M
- Free Cash Flow
- 527.00K
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Sempreon pays an annual dividend of ―, resulting in a dividend yield of 2.54%
- Dividend Per Share
- ―
- Dividend Yield
- 2.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.14%
- Earnings Yield
- -66.32%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -24.26%
- 50-Day Moving Average
- 12.98
- 200-Day Moving Average
- 15.05
- Relative Strength Index (RSI)
- 70.64
- Average Volume (3m)
- 127
Important Dates
Sempreon upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Sempreon as a current ratio of 2.61, with Debt / Equity ratio of 37.11%
- Current Ratio
- 2.61
- Quick Ratio
- 0.70
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- -3.58
- Interest Coverage Ratio
- -13.43
Taxes
In the past 12 months, Sempreon has paid 7.48M in taxes.
- Income Tax
- 7.48M
- Effective Tax Rate
- -0.07
Enterprise Valuation
Sempreon EV to EBITDA ratio is -2.82, with an EV/FCF ratio of 1351.21.
- EV to Sales
- 1.46
- EV to EBITDA
- -2.82
- EV to Free Cash Flow
- 1351.21
- EV to Operating Cash Flow
- 35.22
Balance Sheet
Sempreon has EUR 13.60M in cash and marketable securities with EUR 348.56M in debt, giving a net cash position of -EUR 334.96M billion.
- Cash & Marketable Securities
- EUR 13.60M
- Total Debt
- EUR 348.56M
- Net Cash
- -EUR 334.96M
- Net Cash Per Share
- -EUR 15.64
- Tangible Book Value Per Share
- EUR 18.25
Margins
Gross margin is 34.65%, with operating margin of -56.79%, and net profit margin of -51.44%.
- Gross Margin
- 34.65%
- Operating Margin
- -56.79%
- Pretax Margin
- -58.95%
- Net Profit Margin
- -51.44%
- EBITDA Margin
- -51.85%
- EBIT Margin
- -57.05%
Analyst Forecast
The average price target for Sempreon is EUR 20.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 20.73
- Price Target Upside
- 27.19% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -20.22%
- EPS Growth Forecast
- -1277.63%
Scores
- Smart Score
- 5
- AI Score
- ―
