Semperit AG Holding
SEIGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $303,889 | $260,541 | $304,076 | $218,545 |
| - Cash | $101,766 | $112,885 | $128,443 | $125,972 |
| + Debt | $251,240 | $276,505 | $279,812 | $282,801 |
| Enterprise Value | $453,363 | $424,161 | $455,445 | $375,374 |
| Revenue | $162,897 | $168,829 | $151,669 | $169,962 |
| % Growth | -3.5% | 11.3% | -10.8% | – |
| Gross Profit | $35,707 | $97,457 | $87,066 | $92,476 |
| % Margin | 21.9% | 57.7% | 57.4% | 54.4% |
| EBITDA | $24,030 | $16,097 | $9,215 | $28,349 |
| % Margin | 14.8% | 9.5% | 6.1% | 16.7% |
| Net Income | $3,225 | -$3,996 | -$7,198 | $4,360 |
| % Margin | 2% | -2.4% | -4.7% | 2.6% |
| EPS Diluted | 0.033 | -0.048 | -0.088 | 0.053 |
| % Growth | 168.4% | 45.7% | -266.7% | – |
| Operating Cash Flow | $16,646 | $5,594 | $19,511 | $36,664 |
| Capital Expenditures | -$8,907 | -$6,066 | -$12,442 | -$9,907 |
| Free Cash Flow | $7,739 | -$472 | $7,069 | $26,757 |