Germany · Delayed Price · Currency is EUR SFC Energy AG Statistics
Total Valuation
SFC Energy AG has a market cap or net worth of EUR 254.47 million. The enterprise value is 224.12 million.
| Market Cap | 254.47M |
| Enterprise Value | 224.12M |
Important Dates
The next confirmed earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SFC Energy AG has 17.38 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 17.38M |
| Shares Outstanding | 17.38M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +26.84% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 25.30% |
| Float | 17.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.74 |
| PS Ratio | 1.78 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of -30.08.
| EV / Earnings | -369.48 |
| EV / Sales | 1.56 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 18.22 |
| EV / FCF | -30.08 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.37 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -2.23 |
| Interest Coverage | 12.38 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is -2.70%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | -2.70% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 289,443 |
| Profits Per Employee | -1,225 |
| Employee Count | 502 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, SFC Energy AG has paid 4.53 million in taxes.
| Income Tax | 4.53M |
| Effective Tax Rate | 124.33% |
Stock Price Statistics
The stock price has decreased by -32.69% in the last 52 weeks. The beta is 1.07, so SFC Energy AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -32.69% |
| 50-Day Moving Average | 14.23 |
| 200-Day Moving Average | 15.84 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 39,710 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SFC Energy AG had revenue of EUR 143.27 million and -606,586 in losses. Loss per share was -0.03.
| Revenue | 143.27M |
| Gross Profit | 58.39M |
| Operating Income | 12.30M |
| Pretax Income | 3.64M |
| Net Income | -606,586 |
| EBITDA | 14.30M |
| EBIT | 12.30M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 46.63 million in cash and 16.63 million in debt, with a net cash position of 30.00 million or 1.73 per share.
| Cash & Cash Equivalents | 46.63M |
| Total Debt | 16.63M |
| Net Cash | 30.00M |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 138.55M |
| Book Value Per Share | 7.99 |
| Working Capital | 97.31M |
Cash Flow
In the last 12 months, operating cash flow was -4.94 million and capital expenditures -2.51 million, giving a free cash flow of -7.45 million.
| Operating Cash Flow | -4.94M |
| Capital Expenditures | -2.51M |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | -2.80M |
| Free Cash Flow | -7.45M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 40.76%, with operating and profit margins of 8.59% and -0.42%.
| Gross Margin | 40.76% |
| Operating Margin | 8.59% |
| Pretax Margin | 2.54% |
| Profit Margin | -0.42% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 8.59% |
| FCF Margin | n/a |
Dividends & Yields
SFC Energy AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | -0.24% |
| FCF Yield | -2.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 30, 2007. It was a forward split with a ratio of 4.
| Last Split Date | Apr 30, 2007 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
SFC Energy AG has an Altman Z-Score of 4.74 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 1 |