Semperit AG Holding
SEIGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $249,374 | $407,084 | $355,642 | $210,232 |
| - Cash | $125,972 | $112,671 | $106,631 | $235,539 |
| + Debt | $282,801 | $276,252 | $72,412 | $112,056 |
| Enterprise Value | $406,203 | $570,665 | $321,423 | $86,749 |
| Revenue | $676,573 | $721,081 | $779,848 | $1,182,178 |
| % Growth | -6.2% | -7.5% | -34% | – |
| Gross Profit | $384,438 | $369,618 | $384,106 | $689,369 |
| % Margin | 56.8% | 51.3% | 49.3% | 58.3% |
| EBITDA | $88,654 | $69,552 | $91,780 | $49,266 |
| % Margin | 13.1% | 9.6% | 11.8% | 4.2% |
| Net Income | $11,501 | -$16,807 | -$5,529 | $246,992 |
| % Margin | 1.7% | -2.3% | -0.7% | 20.9% |
| EPS Diluted | 0.55 | -0.82 | -0.27 | 11.99 |
| % Growth | 167.1% | -203.7% | -102.3% | – |
| Operating Cash Flow | $94,552 | $66,190 | $46,209 | $289,229 |
| Capital Expenditures | -$64,577 | -$55,603 | -$54,536 | -$47,936 |
| Free Cash Flow | $29,975 | $10,587 | -$8,327 | $241,293 |