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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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