SGL Carbon SE (SGL)

  4.74
   
  • Change Today:
     0.06
  • 52 Week High:  7.53
  • 52 Week Low:  4.69
  • Currency: Euro
  • Shares Issued: 122.34m
  • Volume: 6,262
  • Market Cap:  579.90m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 1,047.50 860.10 769.80 789.50 1,335.60
Operating Profit/(Loss) 64.10 32.10 16.60 6.40 (48.50)
Profit Before Tax 51.30 (7.80) (27.20) (45.40) (104.40)
Profit After Tax 50.70 (13.60) (34.00) (67.50) (125.80)
           
Earnings per Share - Basic 41.00¢ (13.00¢) (38.00¢) (75.00¢) (169.00¢)
Earnings per Share - Adjusted 41.00¢ (13.00¢) (38.00¢) (75.00¢) (169.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 675.50 524.00 493.00 789.60 893.90
Intangible Assets 97.80 46.50 40.60 43.70 45.30
Other Non-Current Assets 67.90 70.50 102.60 106.30 119.50
  841.20 641.00 636.20 939.60 1,058.70
Current Assets          
Inventories 310.40 281.40 268.90 463.70 463.30
Cash at Bank & in Hand 122.50 379.30 324.50 236.80 307.00
Other Current Assets 309.30 222.10 128.90 201.30 263.10
  742.20 882.80 722.30 901.80 1,033.40
           
Other Assets 1.70 17.90 540.70 14.70 78.20
Total Assets 1,585.10 1,541.70 1,899.20 1,856.10 2,170.30
Current Liabilities          
Borrowings 2.20 241.30 3.10 2.60 112.60
Other Current Liabilities 242.10 204.80 234.20 342.90 332.40
           
Current Liabilities 244.30 446.10 237.30 345.50 445.00
           
Net Current Assets c497.90 c436.70 c485.00 c556.30 c588.40
           
Borrowings 396.50 262.10 748.80 742.20 592.20
Other Non-Current Liabilities 401.50 353.90 378.60 462.60 490.90
Non-Current Liabilities 798.00 616.00 1,127.40 1,204.80 1,083.10
           
Other Liabilities 0.50 11.30 186.60 n/a 57.50
Total Liabilities 1,042.80 1,073.40 1,551.30 1,550.30 1,585.60
           
Net Assets 542.30 468.30 347.90 305.80 584.70
           
Shareholders Funds 531.60 457.00 331.80 289.30 567.60
           
Minority Interests/Other Equity 10.70 11.30 16.10 16.50 17.10
Total Equity 542.30 468.30 347.90 305.80 584.70
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 19.00 (48.10) (14.40) (39.70) (1.90)
Net Cash Flow from Investing Activities (77.60) 367.10 (57.60) (59.90) (187.30)
Net Cash Flow from Financing Activities (200.80) (264.10) 163.20 29.40 261.10
Net Increase/Decrease In Cash (259.40) 54.90 91.20 (70.20) 71.90
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 14.9 n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 856.21¢ 703.03¢ 629.23¢ 645.33¢ 1,091.70¢
Pre-Tax Profit per Share 41.93¢ (6.38¢) (22.23¢) (37.11¢) (85.33¢)
Operating Margin 6.12% 3.73% 2.16% 0.81% (3.63%)
Return on Capital Employed 6.08% n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 15.53¢ (39.32¢) (11.77¢) (32.45¢) (1.55¢)
Cash Incr/Decr per Share (212.03¢) 44.88¢ 74.55¢ (57.38¢) 58.77¢
Net Asset Value per Share (exc. Intangibles) 363.33¢ 344.77¢ 251.18¢ 214.24¢ 440.90¢
Net Gearing 51.96% 27.16% 128.81% 175.60% 70.08%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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