SBF AG Statistics

Total Valuation

SBF AG has a market cap or net worth of EUR 27.95 million. The enterprise value is 27.81 million.

Market Cap	27.95M
Enterprise Value	27.81M

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

SBF AG has 9.71 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.64%
Float	9.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	104.73
PS Ratio	0.70
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.27
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.20.

Current Ratio	5.45
Quick Ratio	1.53
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.16

Financial Efficiency

Return on equity (ROE) is -10.99% and return on invested capital (ROIC) is -5.17%.

Return on Equity (ROE)	-10.99%
Return on Assets (ROA)	-4.40%
Return on Capital (ROIC)	-5.17%
Revenue Per Employee	127,830
Profits Per Employee	-12,218
Employee Count	220
Asset Turnover	0.81
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.10%
50-Day Moving Average	2.64
200-Day Moving Average	2.94
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	15

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, SBF AG had revenue of EUR 40.01 million and -3.82 million in losses. Loss per share was -0.39.

Revenue	40.01M
Gross Profit	17.51M
Operating Income	-3.47M
Pretax Income	-3.72M
Net Income	-3.82M
EBITDA	-1.59M
EBIT	-3.47M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 6.93 million in cash and 6.78 million in debt, giving a net cash position of 148,978 or 0.02 per share.

Cash & Cash Equivalents	6.93M
Total Debt	6.78M
Net Cash	148,978
Net Cash Per Share	0.02
Equity (Book Value)	33.35M
Book Value Per Share	3.44
Working Capital	27.88M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.76%, with operating and profit margins of -8.68% and -9.56%.

Gross Margin	43.76%
Operating Margin	-8.68%
Pretax Margin	-9.29%
Profit Margin	-9.56%
EBITDA Margin	-3.98%
EBIT Margin	-8.68%
FCF Margin	n/a

Dividends & Yields

SBF 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	n/a
Shareholder Yield	n/a
Earnings Yield	-13.68%
FCF Yield	n/a

Stock Splits

The last stock split was on March 4, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 4, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

SBF AG has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a