SFD S.A. (FRA:7PQ)

SFD S.A. Statistics

Total Valuation

SFD S.A. has a market cap or net worth of EUR 29.16 million. The enterprise value is 34.60 million.

Market Cap	29.16M
Enterprise Value	34.60M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.54M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.24%
Owned by Institutions (%)	0.14%
Float	10.46M

Valuation Ratios

The trailing PE ratio is 23.71.

PE Ratio	23.71
Forward PE	n/a
PS Ratio	0.29
PB Ratio	2.59
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of -14.38.

EV / Earnings	28.13
EV / Sales	0.35
EV / EBITDA	11.15
EV / EBIT	16.30
EV / FCF	-14.38

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.54.

Current Ratio	1.59
Quick Ratio	0.37
Debt / Equity	0.54
Debt / EBITDA	1.97
Debt / FCF	-2.52
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	18.15%
Revenue Per Employee	303,333
Profits Per Employee	3,773
Employee Count	302
Asset Turnover	4.10
Inventory Turnover	4.35

Taxes

In the past 12 months, SFD S.A. has paid 443,754 in taxes.

Income Tax	443,754
Effective Tax Rate	26.51%

Stock Price Statistics

The stock price has increased by +47.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.34%
50-Day Moving Average	0.60
200-Day Moving Average	0.58
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	n/a

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, SFD S.A. had revenue of EUR 98.89 million and earned 1.23 million in profits. Earnings per share was 0.03.

Revenue	98.89M
Gross Profit	36.03M
Operating Income	2.10M
Pretax Income	1.67M
Net Income	1.23M
EBITDA	3.08M
EBIT	2.10M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 814,696 in cash and 6.06 million in debt, giving a net cash position of -5.25 million.

Cash & Cash Equivalents	814,696
Total Debt	6.06M
Net Cash	-5.25M
Net Cash Per Share	n/a
Equity (Book Value)	11.25M
Book Value Per Share	0.25
Working Capital	8.83M

Cash Flow

In the last 12 months, operating cash flow was -2.14 million and capital expenditures -268,179, giving a free cash flow of -2.41 million.

Operating Cash Flow	-2.14M
Capital Expenditures	-268,179
Free Cash Flow	-2.41M
FCF Per Share	n/a

Margins

Gross margin is 36.44%, with operating and profit margins of 2.13% and 1.24%.

Gross Margin	36.44%
Operating Margin	2.13%
Pretax Margin	1.69%
Profit Margin	1.24%
EBITDA Margin	3.11%
EBIT Margin	2.13%
FCF Margin	n/a

Dividends & Yields

SFD S.A. 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.22%
FCF Yield	-8.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SFD S.A. has an Altman Z-Score of 5.52 and a Piotroski F-Score of 4.

Altman Z-Score	5.52
Piotroski F-Score	4