Semperit AG Holding (SEM.VI) Financials
SEM.VI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 913.6 million | 492.0 million |
| June 30, 2024 | 930.2 million | 505.4 million |
| March 31, 2024 | 950.1 million | 522.0 million |
| Dec. 31, 2023 | 968.6 million | 543.3 million |
SEM.VI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | -7.2 million | ? |
| June 30, 2024 | 8.0 million | ? |
| March 31, 2024 | -16000 | ? |
| Dec. 31, 2023 | 3.3 million | ? |
SEM.VI Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | -1.1 million |
| June 30, 2024 | 4.5 million |
| March 31, 2024 | 6.7 million |
| Dec. 31, 2023 | 9.2 million |
SEM.VI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 112.5 million | 200.0 million | - |
| June 30, 2024 | 124.0 million | 292.8 million | 45.9 million |
| March 31, 2024 | 120.9 million | 292.8 million | 49.0 million |
| Dec. 31, 2023 | 112.7 million | 274.6 million | 48.4 million |
SEM.VI Shares Outstanding
SEM.VI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 16.6 million | - | - | - |
| June 30, 2024 | 15.5 million | - | - | - |
| March 31, 2024 | 22.6 million | 60000 | 10.9 million | - |
| Dec. 31, 2023 | 17.6 million | - | 9.8 million | - |
SEM.VI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 161.1 million | 72.3 million |
| June 30, 2024 | 169.5 million | 69.4 million |
| March 31, 2024 | 176.0 million | 72.9 million |
| Dec. 31, 2023 | 173.5 million | 81.7 million |
SEM.VI
Price: €14.70
Dividend Yield: 3.40%
Forward Dividend Yield: 3.40%
Payout Ratio: 131.58%
Dividend Per Share: 1.00 EUR
Earnings Per Share: 0.73 EUR
P/E Ratio: 20.14
Exchange: VIE
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 302.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 5