SFC Energy AG Statistics
Total Valuation
SFC Energy AG has a market cap or net worth of EUR 342.41 million. The enterprise value is 288.36 million.
Market Cap | 342.41M |
Enterprise Value | 288.36M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
Earnings Date | Nov 19, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SFC Energy AG has 17.36 million shares outstanding. The number of shares has increased by 2.96% in one year.
Shares Outstanding | 17.36M |
Shares Change (YoY) | +2.96% |
Shares Change (QoQ) | -2.45% |
Owned by Insiders (%) | 1.65% |
Owned by Institutions (%) | 26.26% |
Float | 17.06M |
Valuation Ratios
The trailing PE ratio is 14.74 and the forward PE ratio is 34.30. SFC Energy AG's PEG ratio is 31.18.
PE Ratio | 14.74 |
Forward PE | 34.30 |
PS Ratio | 2.59 |
PB Ratio | 2.52 |
P/FCF Ratio | 21.75 |
PEG Ratio | 31.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 18.31.
EV / Earnings | 11.93 |
EV / Sales | 2.19 |
EV / EBITDA | 16.16 |
EV / EBIT | 19.07 |
EV / FCF | 18.31 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.11.
Current Ratio | 3.49 |
Quick Ratio | 2.64 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.87 |
Debt / FCF | 0.99 |
Interest Coverage | 19.80 |
Financial Efficiency
Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 6.91%.
Return on Equity (ROE) | 19.89% |
Return on Assets (ROA) | 5.54% |
Return on Capital (ROIC) | 6.91% |
Revenue Per Employee | 328,237 |
Profits Per Employee | 60,107 |
Employee Count | 403 |
Asset Turnover | 0.77 |
Inventory Turnover | 3.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.92% in the last 52 weeks. The beta is 1.12, so SFC Energy AG's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | +11.92% |
50-Day Moving Average | 20.41 |
200-Day Moving Average | 19.92 |
Relative Strength Index (RSI) | 42.07 |
Average Volume (20 Days) | 16,302 |
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 131.95 million and earned 24.16 million in profits. Earnings per share was 1.34.
Revenue | 131.95M |
Gross Profit | 54.46M |
Operating Income | 15.12M |
Pretax Income | 14.23M |
Net Income | 24.16M |
EBITDA | 16.15M |
EBIT | 15.12M |
Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 69.61 million in cash and 15.57 million in debt, giving a net cash position of 54.04 million or 3.11 per share.
Cash & Cash Equivalents | 69.61M |
Total Debt | 15.57M |
Net Cash | 54.04M |
Net Cash Per Share | 3.11 |
Equity (Book Value) | 135.93M |
Book Value Per Share | 7.83 |
Working Capital | 93.59M |
Cash Flow
In the last 12 months, operating cash flow was 21.07 million and capital expenditures -5.32 million, giving a free cash flow of 15.75 million.
Operating Cash Flow | 21.07M |
Capital Expenditures | -5.32M |
Free Cash Flow | 15.75M |
FCF Per Share | 0.91 |
Margins
Gross margin is 41.27%, with operating and profit margins of 11.46% and 18.31%.
Gross Margin | 41.27% |
Operating Margin | 11.46% |
Pretax Margin | 10.78% |
Profit Margin | 18.31% |
EBITDA Margin | 12.24% |
EBIT Margin | 11.46% |
FCF Margin | 11.93% |
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 | -2.96% |
Shareholder Yield | -2.96% |
Earnings Yield | 6.78% |
FCF Yield | 4.60% |
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 5.27.
Altman Z-Score | 5.27 |
Piotroski F-Score | n/a |