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SGL Carbon SE

جودة البيانات: 100%
ذروة بيع
SGLFF
OTC Basic Materials Chemicals
KWD 4.85
▲ KWD 1.23 (33.98%)
القيمة السوقية: 593.01M
نطاق اليوم
KWD 4.85 KWD 4.85
نطاق 52 أسبوعًا
KWD 3.00 KWD 5.70
حجم التداول
300
متوسط 50 يوم / 200 يوم
KWD 4.63 / KWD 4.03
الإغلاق السابق
KWD 3.62

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Basic Materials (467 نظير)

المقياس السهم وسيط القطاع
P/E -7.5 2.4
P/B 1.1 1.7
ROE % -13.7 5.9
Net Margin % -9.3 5.4
Rev Growth 5Y % -4.2 4.8
D/E 0.5 0.4

النقاط الرئيسية

Revenue declined -4.15% annually over 5 years
Debt/Equity of 0.46 — conservative balance sheet
Generating 23.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.05%

النمو

Revenue Growth (5Y)
-4.15%
Revenue (1Y)-17.20%
Earnings (1Y)N/A
FCF Growth (3Y)-25.55%

الجودة

Return on Equity
-13.65%
ROIC-5.97%
Net Margin-9.32%
Op. Margin-7.60%

الأمان

Debt / Equity
0.46
Current Ratio2.77
Interest Coverage0.00

التقييم

P/E Ratio
-7.49
P/B Ratio1.07
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -17.20% Revenue Growth (3Y) -11.66%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -4.15% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 849.88M Net Income (TTM) -79.17M
ROE -13.65% ROA -5.92%
Gross Margin 0.00% Operating Margin -7.60%
Net Margin -9.32% Free Cash Flow (TTM) 23.00M
ROIC -5.97% FCF Growth (3Y) -25.55%
Safety
Debt / Equity 0.46 Current Ratio 2.77
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio -7.49 P/B Ratio 1.07
P/S Ratio 0.70 PEG Ratio 3.39
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 593.01M Enterprise Value 701.11M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 849.88M 1.03B 1.09B 1.14B 1.01B
Net Income -79.17M -80.30M 41.00M 126.90M 75.40M
EPS (Diluted) -0.65 -0.66 0.34 0.95 0.62
Gross Profit 0.0 228.90M 235.60M 253.60M 210.30M
Operating Income -64.58M -14.30M 56.60M 120.90M 110.40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1.34B 1.47B 1.48B 1.38B 1.26B
Total Liabilities 772.30M 857.70M 901.70M 995.50M 1.03B
Shareholders' Equity 554.90M 605.30M 569.30M 371.50M 220.70M
Total Debt 256.10M 308.80M 397.30M 459.30M 452.50M
Cash & Equivalents 148.00M 199.40M 227.30M 220.90M 141.80M
Current Assets 673.90M 757.00M 787.30M 709.70M 600.10M
Current Liabilities 243.30M 274.40M 300.90M 253.20M 202.00M