SFC Energy AG (ETR: F3C)
Germany flag Germany · Delayed Price · Currency is EUR
16.36
-0.02 (-0.12%)
Dec 20, 2024, 5:35 PM CET

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
Financial Ratio History

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
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 7.67%
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