Semperit AG Holding
SEIGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $275,309 | $284,811 | $235,849 | $249,374 |
| - Cash | $101,630 | $112,885 | $128,443 | $125,972 |
| + Debt | $250,906 | $276,505 | $279,812 | $282,801 |
| Enterprise Value | $424,584 | $448,431 | $387,218 | $406,203 |
| Revenue | $162,897 | $168,829 | $151,669 | $169,962 |
| % Growth | -3.5% | 11.3% | -10.8% | – |
| Gross Profit | $94,716 | $97,457 | $87,066 | $92,476 |
| % Margin | 58.1% | 57.7% | 57.4% | 54.4% |
| EBITDA | $19,701 | $19,566 | $9,215 | $28,349 |
| % Margin | 12.1% | 11.6% | 6.1% | 16.7% |
| Net Income | $3,239 | -$3,996 | -$7,198 | $4,360 |
| % 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 | $17,315 | $5,594 | $19,511 | $36,664 |
| Capital Expenditures | -$7,256 | -$6,066 | -$12,442 | -$9,907 |
| Free Cash Flow | $10,059 | -$472 | $7,069 | $26,757 |