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COM:SGLCARBON

SGL Carbon

  • Stock

EUR

Last Close

4.11

25/11 09:24

Market Cap

803.27M

Beta: -

Volume Today

55.31K

Avg: -

Company Overview

Metric
Company NameSGL Carbon SECoorsTekMSC Industrial Direct Co., Inc.
SymbolSGLMSM
MSH IDCOM:SGLCARBONCOM:COORSTEKCOM:MSCDIRECT
MarketSTOCKSPRIVATESTOCKS
SectorBasic MaterialsIndustrialIndustrials
IndustryChemicalsManufacturingIndustrial - Distribution
CountryDEUSUS
Stage
Employee Count4.75K1.87K7.13K
Websitesglcarbon.comcoorstek.commscdirect.com
LinkedIncoorstek
Founders

Market Metrics

Metric
Market Cap848.53M4.27B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.15B3.82B
Revenue (LTM)
Revenue (NTM)
Gross Profit248.85M1.57B
EBITDA136.99M451.39M
Operating Income73.41M390.39M
Net Income43.31M258.59M
EPS0.364.60
Diluted EPS0.364.58
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.410.41
Operating Profit Margin0.290.12
EBITDA Margin0.120.12
Net Profit Margin0.080.08
Return on Equity0.130.23
Return on Assets0.050.13
Return on Capital Employed0.250.25

Valuation Multiples

Metric
P/E Ratio12.2316.84
P/B Ratio1.264.03
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.851.39
EV Multiple5.099.18

Operational Metrics

Metric
Days Sales Outstanding37.75
Days Payables Outstanding53.2029.14
Days Inventory Outstanding217.35109.38
Operating Cycle272.30147.13
Cash Conversion Cycle188.75117.99
Asset Turnover0.781.61

Cash Flow Metrics

Metric
Operating Cash Flow157.70M410.70M
Free Cash Flow65.70M311.29M
Cash Flow to Debt0.611.17
Operating Cash Flow/Sales0.150.18
Free Cash Flow Yield0.050.11

Balance Sheet Metrics

Metric
Cash & Equivalents141.96M29.59M
Accounts Receivable48.06M18.85M
Inventory394.61M643.90M
Goodwill23.66M723.89M
Debt to Capitalization0.320.30
Debt to Assets0.200.24
Current Ratio2.962.02
Quick Ratio1.470.94

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.03
SG&A to Revenue0.03