Statistics for SGL Carbon SE (id:2684 SGL)

Valuation metrics

Market cap

542.27M

Enterprise value

625.43M

Trailing P/E (ttm)

7.78

Forward P/E

8.21

PEG ratio

8.21

Price/Sales (ttm)

0.52

Price/Book (mrq)

0.79

Enterprise Value/Revenue

0.60

Enterprise Value/EBITDA

4.98

Overview

Shares outstanding

122.27M

Float

51.41M

Shares short

% Held by insiders

0.55%

% Held by institutions

0.17%

Average volume (10 days)

143.24K

Average volume (90 days)

Price summary

52-Week low

4.22

52-Week high

7.74

52-Week change

-41.81%

Beta

1.40

50-Day moving average

5.08

200-Day moving average

6.15

Dividends and splits

Forward annual dividend rate

0.70

Forward annual dividend yield

0.16

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

May 02th, 2013

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

6.53%

Operating margin

4.22%

Operational effectiveness

Return on assets

3.26%

Return on equity

11.05%

Income statement

Revenue (ttm)

9.20

Revenue per share (ttm)

9.20

Quarterly revenue growth (yoy)

-0.78

Gross profit (ttm)

235.60M

EBITDA

159.60M

Net income to common (ttm)

68.50M

Diluted EPS (ttm)

0.57

Quarterly earnings growth (yoy)

-77.80%

Balance sheet

Total cash (mrq)

183.60M

Total cash per share (mrq)

1.62

Total debt (mrq)

296.90M

Total Debt/Equity (mrq)

45.99

Current ratio (mrq)

272.10%

Book value per share (mrq)

5.61

Cash flow

Cash flow statement

154.70M

Levered free cash flow (LFCF)

19.75M