Supremex (FRA:557) Payments of Debt: €-26.2 Mil (TTM As of Mar. 2026)

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FRA:557 Supremex Inc FRA:557
73 GF Score
Price €2.16
GF Value €2.40
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Supremex Payments of Debt?

Supremex FRA:557 -0.92% 73 Payments of Debt is €-26.2 Mil as of Mar. 2026. GuruFocus rates FRA:557 with a GF Score™ of 73/100 and a GF Value™ of €2.40 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Supremex's Payments of Debt for the three months ended in Mar. 2026 was €-1.0 Mil.

Supremex's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-26.2 Mil.

Supremex Payments of Debt Related Terms

Supremex Payments of Debt Historical Data

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The historical data trend for Supremex's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Supremex Payments of Debt Chart

Supremex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.55 -3.63 -3.45 -12.50 -27.50

Supremex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.98 -0.82 -18.76 -5.67 -0.96
FRA:557
73GF Score
Supremex Inc FRA:557
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Supremex Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-26.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-26.2 Mil mean?
Supremex (FRA:557) has a Payments of Debt of €-26.2 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Supremex and its competitors.
Is Supremex's Payments of Debt too high?
Supremex's current Payments of Debt is €-26.2 Mil. Overall, Supremex has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Supremex's Payments of Debt compare to SW and PKG?
Supremex's Payments of Debt of €-26.2 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Packaging & Containers company?
A good Payments of Debt depends on the Packaging & Containers industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Supremex and its competitors. Supremex's current Payments of Debt is €-26.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supremex stock overvalued right now?
Based on GuruFocus' analysis, Supremex (FRA:557) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.40, compared to a current price of €2.16 — trading 10% below its estimated fair value. The current Payments of Debt is €-26.2 Mil. Supremex's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Supremex (FRA:557), the current Payments of Debt is €-26.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Supremex (FRA:557) Overvalued in 2026?

Based on GuruFocus' analysis, Supremex stock appears to be undervalued. The current stock price of €2.16 is trading 10% below its estimated GF Value™ of €2.40. GuruFocus considers Supremex to be Modestly Undervalued.

Key valuation signals for FRA:557:

  • Payments of Debt: €-26.2 Mil
  • GF Value™: €2.40 vs. price of €2.16 (10% below fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the FRA:557 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Supremex Business Description

Other Exchanges SUMXF:USASXP:Canada
Address 7213 Cordner Street, LaSalle, QC, CAN, H8N 2J7
Supremex Inc is engaged in the manufacturing and marketing of envelopes and is a growing provider of paper-based packaging solutions and specialty products. The Company operates in two reporting segments: the manufacturing and sale of a broad range of standard and custom envelopes, and the manufacturing and sale of paper-based packaging solutions and specialty products. The majority of the revenue is generated from the Envelope segment. Its product portfolio consists of high-efficiency envelopes, custom envelopes, stock envelopes, tags, pouches, film lamination, etc. The majority of its revenue is derived from its business in Canada.
73GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.16
Price
€2.40
GF Value