Financhill
Sell
21

SGLFF Quote, Financials, Valuation and Earnings

Last price:
$4.01
Seasonality move :
0.64%
Day range:
$4.01 - $4.01
52-week range:
$4.01 - $8.13
Dividend yield:
0%
P/E ratio:
6.52x
P/S ratio:
0.40x
P/B ratio:
0.69x
Volume:
--
Avg. volume:
451
1-year change:
-38.24%
Market cap:
$490.8M
Revenue:
$1.2B
EPS (TTM):
$0.62

Analysts' Opinion

  • Consensus Rating
    SGL Carbon SE has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, SGL Carbon SE has an estimated downside of -- from its current price of $4.01.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $4.01.

Fair Value

  • According to the consensus of 0 analysts, SGL Carbon SE has -- downside to fair value with a price target of -- per share.

SGLFF vs. S&P 500

  • Over the past 5 trading days, SGL Carbon SE has underperformed the S&P 500 by -9.87% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • SGL Carbon SE does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • SGL Carbon SE revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter SGL Carbon SE reported revenues of $268.2M.

Earnings Growth

  • SGL Carbon SE earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter SGL Carbon SE reported earnings per share of $0.03.
Enterprise value:
609.3M
EV / Invested capital:
0.59x
Price / LTM sales:
0.40x
EV / EBIT:
6.04x
EV / Revenue:
0.54x
PEG ratio (5yr expected):
0.26x
EV / Free cash flow:
9.36x
Price / Operating cash flow:
6.95x
Enterprise value / EBITDA:
3.72x
Gross Profit (TTM):
$248.3M
Return On Assets:
4.65%
Net Income Margin (TTM):
6.5%
Return On Equity:
10.74%
Return On Invested Capital:
7.47%
Operating Margin:
4.22%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.2B $1.2B $1.1B $284.4M $268.2M
Gross Profit $268M $250.4M $248.3M $65M $51.3M
Operating Income $81.5M $86.6M $88.9M $26.6M $11.3M
EBITDA $224.1M $136.8M $163.7M $46.5M $31.2M
Diluted EPS $0.93 $0.49 $0.62 $0.13 $0.03
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $790M $834.8M $771.6M $774.6M $821.9M
Total Assets $1.7B $1.6B $1.5B $1.5B $1.6B
Current Liabilities $296.4M $287.8M $333.4M $261.3M $302.1M
Total Liabilities $1.3B $1.2B $896.4M $847.2M $920.5M
Total Equity $449.3M $369M $562.3M $644.2M $721.1M
Total Debt $486.5M $485.3M $383.3M $298.6M $313M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $70.3M $127.8M $168.2M $33.8M $23.4M
Cash From Investing -$60M -$41.1M -$101.1M -$17.6M $35.3M
Cash From Financing -$48M -$143.5M -$44.3M -$191.7M $11.4M
Free Cash Flow $9.1M $39.7M $65.1M $13.5M -$2.1M
SGLFF
Sector
Market Cap
$490.8M
$764.9M
Price % of 52-Week High
49.38%
78.59%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
-38.24%
-1.49%
Beta (5-Year)
0.845
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $4.17
200-day SMA
Sell
Level $6.45
Bollinger Bands (100)
Sell
Level 4.8 - 6.54
Chaikin Money Flow
Sell
Level -90.8K
20-day SMA
Sell
Level $4.41
Relative Strength Index (RSI14)
Sell
Level 10.24
ADX Line
Sell
Level 25.65
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $5.01
MACD (12, 26)
Sell
Level -0.28
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level 23.3K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0647)
Sell
CA Score (Annual)
Level (-0.4596)
Buy
Beneish M-Score (Annual)
Level (-3.0226)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.3427)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

SGL Carbon makes and sells carbon- and graphite-based products and is organized into below segments: composites-fibers and materials; graphite materials and systems; process technology and carbon fibres. The graphite materials and systems segment sells coarse, fine-grain, and expanded graphite products for industrial application and machine components to the semiconductor, energy, chemicals, and automotive industries. The carbon fibers and materials segment sells carbon fiber-based products to the automotive, energy, aerospace and defense, and consumer goods industries. The company generates more than half of its revenue from the graphite materials and systems segment and earns most of its revenue in Europe.

Stock Forecast FAQ

In the current month, SGLFF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SGLFF average analyst price target in the past 3 months is --.

  • Where Will SGL Carbon SE Stock Be In 1 Year?

    According to analysts, the consensus estimate is that SGL Carbon SE share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About SGL Carbon SE?

    Analysts are divided on their view about SGL Carbon SE share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SGL Carbon SE is a Sell and believe this share price will rise from its current level to --.

  • What Is SGL Carbon SE's Price Target?

    The price target for SGL Carbon SE over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SGLFF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for SGL Carbon SE is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SGLFF?

    You can purchase shares of SGL Carbon SE via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SGL Carbon SE shares.

  • What Is The SGL Carbon SE Share Price Today?

    SGL Carbon SE was last trading at $4.01 per share. This represents the most recent stock quote for SGL Carbon SE. Yesterday, SGL Carbon SE closed at $4.01 per share.

  • How To Buy SGL Carbon SE Stock Online?

    In order to purchase SGL Carbon SE stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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