Semperit Holding AG (SEIGF) Financial Statements
Semperit Holding AG Financial Overview
Semperit Holding AG's market cap is currently $394.05M. The company's EPS TTM is $1.95; its P/E ratio is 8.79; and it has a dividend yield of 4.17%. Semperit Holding AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 662.36M | $ 676.57M | $ 681.76M | $ 779.85M | $ 1.18B |
| Gross Profit | $ 106.80M | $ 384.44M | $ 85.07M | $ 384.11M | $ 689.37M |
| Operating Income | $ 18.19M | $ 34.98M | $ 33.96M | $ 57.55M | $ 301.08M |
| EBITDA | $ 67.69M | $ 88.65M | $ 69.36M | $ 91.78M | $ 48.15M |
| Net Income | $ 420.00K | $ 11.50M | $ -16.81M | $ -5.53M | $ 246.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.39M | $ 131.36M | $ 114.25M | $ 108.53M | $ 236.83M |
| Total Assets | $ 885.02M | $ 912.90M | $ 937.88M | $ 842.92M | $ 958.58M |
| Total Debt | $ 253.42M | $ 282.80M | $ 276.25M | $ 72.41M | $ 112.06M |
| Net Debt | $ 158.57M | $ 156.83M | $ 178.31M | $ -34.22M | $ -123.48M |
| Total Liabilities | $ 469.37M | $ 482.02M | $ 512.58M | $ 323.77M | $ 417.43M |
| Stockholders' Equity | $ 415.66M | $ 430.88M | $ 425.31M | $ 518.17M | $ 540.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.79M | $ 29.98M | $ 10.59M | $ -8.33M | $ 241.29M |
| Operating Cash Flow | $ 65.44M | $ 94.55M | $ 61.49M | $ 46.21M | $ 289.23M |
| Investing Cash Flow | $ -36.66M | $ -56.68M | $ -131.44M | $ -46.19M | $ -47.98M |
| Financing Cash Flow | $ -58.20M | $ -25.90M | $ 20.48M | $ -82.12M | $ -155.62M |
Currency in EUR
