SEMPERIT

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Last Quote 13.96 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	2.21	2.52	2.25	2.65	1.85	2.26	-0.43	-1.25	-4.13	-2.5	-2.74
Dividends EUR				0.8	0.9	1.1	1.2	0.7
Payout Ratio % *				29.8	37.0	43.0	82.8
Shares Mil	21.0	21.0	21.0	21.0	21.0	21.0	21.0	21.0	21.0	21.0	20.0
Book Value Per Share * EUR	16.36	17.38	19.41	20.13	21.86	16.82	17.45	14.74	16.44	13.82	12.88
Free Cash Flow Per Share * EUR	-0.75	-0.81	2.49	4.6	1.76	-1.44	0.09	-1.33	-2.73	1.33
Return on Assets %	8.07	8.94	6.42	6.51	5.92	5.24	-0.89	-2.72	-10.48	-6.99	-7.44
Financial Leverage (Average)	1.69	1.66	2.03	2.07	1.85	2.58	3.14	3.06	2.33	2.57	2.66
Return on Equity %	13.72	14.95	11.88	13.35	11.58	11.42	-2.54	-8.44	-27.95	-17.06	-18.8
Return on Invested Capital %	13.13	17.59	9.88	10.33	9.19	8.32	-0.52	-2.7	-13.56	-8.64	-9.79
Interest Coverage	285.23	5.63	57.98	19.7	15.01	8.14	1.93	2.1	-5.89	-2.56	-3.26
Current Ratio	4.17	4.26	3.44	3.12	2.6	2.47	2.36	2.28	2.6	2.21	2.15
Quick Ratio	2.86	2.47	2.1	2.01	1.61	1.52	1.58	1.37	1.48	1.39	1.4
Debt/Equity	0.02	0.010	0.26	0.31	0.28	0.81	1.25	1.1	0.65	0.66	0.65