SFC Energy AG Statistics
Total Valuation
SFC Energy AG has a market cap or net worth of EUR 388.08 million. The enterprise value is 345.51 million.
Market Cap | 388.08M |
Enterprise Value | 345.51M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SFC Energy AG has 17.36 million shares outstanding. The number of shares has decreased by -2.05% in one year.
Current Share Class | 17.36M |
Shares Outstanding | 17.36M |
Shares Change (YoY) | -2.05% |
Shares Change (QoQ) | +18.29% |
Owned by Insiders (%) | 1.88% |
Owned by Institutions (%) | 29.30% |
Float | 17.04M |
Valuation Ratios
The trailing PE ratio is 60.48 and the forward PE ratio is 28.21. SFC Energy AG's PEG ratio is 0.54.
PE Ratio | 60.48 |
Forward PE | 28.21 |
PS Ratio | 2.71 |
PB Ratio | 2.75 |
P/TBV Ratio | 3.21 |
P/FCF Ratio | 211.28 |
P/OCF Ratio | 56.17 |
PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of 188.10.
EV / Earnings | 53.81 |
EV / Sales | 2.41 |
EV / EBITDA | 21.73 |
EV / EBIT | 30.28 |
EV / FCF | 188.10 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.13.
Current Ratio | 3.45 |
Quick Ratio | 2.49 |
Debt / Equity | 0.13 |
Debt / EBITDA | 1.13 |
Debt / FCF | 9.80 |
Interest Coverage | 12.02 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 4.61%.
Return on Equity (ROE) | 4.63% |
Return on Assets (ROA) | 3.74% |
Return on Invested Capital (ROIC) | 4.61% |
Return on Capital Employed (ROCE) | 7.30% |
Revenue Per Employee | 304,949 |
Profits Per Employee | 13,662 |
Employee Count | 470 |
Asset Turnover | 0.75 |
Inventory Turnover | 3.19 |
Taxes
In the past 12 months, SFC Energy AG has paid 2.97 million in taxes.
Income Tax | 2.97M |
Effective Tax Rate | 31.77% |
Stock Price Statistics
The stock price has increased by +6.43% in the last 52 weeks. The beta is 1.19, so SFC Energy AG's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | +6.43% |
50-Day Moving Average | 22.98 |
200-Day Moving Average | 19.88 |
Relative Strength Index (RSI) | 50.43 |
Average Volume (20 Days) | 38,029 |
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 143.33 million and earned 6.42 million in profits. Earnings per share was 0.37.
Revenue | 143.33M |
Gross Profit | 58.56M |
Operating Income | 11.41M |
Pretax Income | 9.35M |
Net Income | 6.42M |
EBITDA | 13.34M |
EBIT | 11.41M |
Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 60.46 million in cash and 18.00 million in debt, giving a net cash position of 42.46 million or 2.45 per share.
Cash & Cash Equivalents | 60.46M |
Total Debt | 18.00M |
Net Cash | 42.46M |
Net Cash Per Share | 2.45 |
Equity (Book Value) | 141.24M |
Book Value Per Share | 8.08 |
Working Capital | 98.25M |
Cash Flow
In the last 12 months, operating cash flow was 6.91 million and capital expenditures -5.07 million, giving a free cash flow of 1.84 million.
Operating Cash Flow | 6.91M |
Capital Expenditures | -5.07M |
Free Cash Flow | 1.84M |
FCF Per Share | 0.11 |
Margins
Gross margin is 40.86%, with operating and profit margins of 7.96% and 4.48%.
Gross Margin | 40.86% |
Operating Margin | 7.96% |
Pretax Margin | 6.52% |
Profit Margin | 4.48% |
EBITDA Margin | 9.31% |
EBIT Margin | 7.96% |
FCF Margin | 1.28% |
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 | 2.05% |
Shareholder Yield | n/a |
Earnings Yield | 1.65% |
FCF Yield | 0.47% |
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 | |
Graham Upside |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |