SFC Energy AG Statistics
Total Valuation
SFC Energy AG has a market cap or net worth of EUR 284.07 million. The enterprise value is 236.76 million.
Market Cap | 284.07M |
Enterprise Value | 236.76M |
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 17.36 million shares outstanding. The number of shares has increased by 2.95% in one year.
Current Share Class | n/a |
Shares Outstanding | 17.36M |
Shares Change (YoY) | +2.95% |
Shares Change (QoQ) | +22.49% |
Owned by Insiders (%) | 1.65% |
Owned by Institutions (%) | 24.79% |
Float | 17.06M |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 30.44.
PE Ratio | 13.04 |
Forward PE | 30.44 |
PS Ratio | 2.16 |
PB Ratio | 2.06 |
P/TBV Ratio | 2.41 |
P/FCF Ratio | 20.97 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 17.47.
EV / Earnings | 10.14 |
EV / Sales | 1.75 |
EV / EBITDA | 12.09 |
EV / EBIT | 14.19 |
EV / FCF | 17.47 |
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 Capital (ROIC) | 7.41% |
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 -17.12% 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 | -17.12% |
50-Day Moving Average | 17.96 |
200-Day Moving Average | 19.82 |
Relative Strength Index (RSI) | 38.15 |
Average Volume (20 Days) | 41,235 |
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 |
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 |
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 |
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 | 7.67% |
FCF Yield | 4.77% |
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 |