SFC Energy AG Statistics

Total Valuation

SFC Energy AG has a market cap or net worth of EUR 309.36 million. The enterprise value is 262.06 million.

Market Cap	309.36M
Enterprise Value	262.06M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SFC Energy AG has 17.38 million shares outstanding. The number of shares has increased by 2.95% in one year.

Current Share Class	n/a
Shares Outstanding	17.38M
Shares Change (YoY)	+2.95%
Shares Change (QoQ)	+22.49%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	24.23%
Float	17.09M

Valuation Ratios

The trailing PE ratio is 14.19 and the forward PE ratio is 34.56.

PE Ratio	14.19
Forward PE	34.56
PS Ratio	2.35
PB Ratio	2.24
P/TBV Ratio	2.62
P/FCF Ratio	22.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 19.34.

EV / Earnings	11.23
EV / Sales	1.94
EV / EBITDA	13.39
EV / EBIT	15.71
EV / FCF	19.34

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.13.

Current Ratio	3.56
Quick Ratio	2.60
Debt / Equity	0.13
Debt / EBITDA	0.93
Debt / FCF	1.34
Interest Coverage	18.19

Financial Efficiency

Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	18.76%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	10.84%
Revenue Per Employee	300,018
Profits Per Employee	51,753
Employee Count	403
Asset Turnover	0.78
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.54% in the last 52 weeks. The beta is 1.18, so SFC Energy AG's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-1.54%
50-Day Moving Average	17.07
200-Day Moving Average	19.50
Relative Strength Index (RSI)	58.81
Average Volume (20 Days)	55,150

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 135.31 million and earned 23.34 million in profits. Earnings per share was 1.25.

Revenue	135.31M
Gross Profit	57.42M
Operating Income	16.68M
Pretax Income	14.09M
Net Income	23.34M
EBITDA	17.88M
EBIT	16.68M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 65.41 million in cash and 18.16 million in debt, giving a net cash position of 47.25 million or 2.72 per share.

Cash & Cash Equivalents	65.41M
Total Debt	18.16M
Net Cash	47.25M
Net Cash Per Share	2.72
Equity (Book Value)	138.09M
Book Value Per Share	7.96
Working Capital	95.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.32 million and capital expenditures -5.78 million, giving a free cash flow of 13.55 million.

Operating Cash Flow	19.32M
Capital Expenditures	-5.78M
Free Cash Flow	13.55M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 42.43%, with operating and profit margins of 12.33% and 17.25%.

Gross Margin	42.43%
Operating Margin	12.33%
Pretax Margin	10.41%
Profit Margin	17.25%
EBITDA Margin	13.21%
EBIT Margin	12.33%
FCF Margin	10.01%

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	-2.95%
Shareholder Yield	-2.95%
Earnings Yield	7.54%
FCF Yield	4.38%

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 5.06.

Altman Z-Score	5.06
Piotroski F-Score	n/a