Semperit AG Holding
SEIGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $275 | $285 | $236 | $249 |
| - Cash | $102 | $113 | $128 | $126 |
| + Debt | $251 | $277 | $280 | $283 |
| Enterprise Value | $425 | $448 | $387 | $406 |
| Revenue | $163 | $169 | $152 | $170 |
| % Growth | -3.5% | 11.3% | -10.8% | – |
| Gross Profit | $95 | $97 | $87 | $92 |
| % Margin | 58.1% | 57.7% | 57.4% | 54.4% |
| EBITDA | $20 | $20 | $9 | $28 |
| % Margin | 12.1% | 11.6% | 6.1% | 16.7% |
| Net Income | $3 | -$4 | -$7 | $4 |
| % Margin | 2% | -2.4% | -4.7% | 2.6% |
| EPS Diluted | 0.13 | -0.19 | -0.35 | 0.21 |
| % Growth | 168.4% | 45.7% | -266.7% | – |
| Operating Cash Flow | $17 | $6 | $20 | $37 |
| Capital Expenditures | -$7 | -$6 | -$12 | -$10 |
| Free Cash Flow | $10 | -$0 | $7 | $27 |