SBF AG Statistics
Total Valuation
SBF AG has a market cap or net worth of EUR 25.62 million. The enterprise value is 20.90 million.
Market Cap | 25.62M |
Enterprise Value | 20.90M |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
Earnings Date | Nov 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SBF AG has 9.71 million shares outstanding.
Shares Outstanding | 9.71M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 11.14% |
Float | 9.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.75 |
PB Ratio | 0.76 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.22 |
EV / Sales | 0.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -16.50 |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 18.14.
Current Ratio | 5.81 |
Quick Ratio | 2.18 |
Debt / Equity | 18.14 |
Debt / EBITDA | n/a |
Debt / FCF | -4.80 |
Interest Coverage | -6.67 |
Financial Efficiency
Return on equity (ROE) is -9.55% and return on invested capital (ROIC) is -4.65%.
Return on Equity (ROE) | -9.55% |
Return on Assets (ROA) | -4.14% |
Return on Capital (ROIC) | -4.65% |
Revenue Per Employee | 154,358 |
Profits Per Employee | -15,275 |
Employee Count | 220 |
Asset Turnover | 0.72 |
Inventory Turnover | 1.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.43% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -52.43% |
50-Day Moving Average | 2.63 |
200-Day Moving Average | 3.50 |
Relative Strength Index (RSI) | 57.84 |
Average Volume (20 Days) | 133 |
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 33.96 million and -3.36 million in losses. Loss per share was -0.35.
Revenue | 33.96M |
Gross Profit | 15.92M |
Operating Income | -3.12M |
Pretax Income | -3.32M |
Net Income | -3.36M |
EBITDA | -1.12M |
EBIT | -3.12M |
Loss Per Share | -0.35 |
Balance Sheet
The company has 10.80 million in cash and 6.08 million in debt, giving a net cash position of 4.72 million or 0.49 per share.
Cash & Cash Equivalents | 10.80M |
Total Debt | 6.08M |
Net Cash | 4.72M |
Net Cash Per Share | 0.49 |
Equity (Book Value) | 33.53M |
Book Value Per Share | 3.45 |
Working Capital | 25.65M |
Cash Flow
In the last 12 months, operating cash flow was 687,999 and capital expenditures -1.96 million, giving a free cash flow of -1.27 million.
Operating Cash Flow | 687,999 |
Capital Expenditures | -1.96M |
Free Cash Flow | -1.27M |
FCF Per Share | -0.13 |
Margins
Gross margin is 46.87%, with operating and profit margins of -9.20% and -9.90%.
Gross Margin | 46.87% |
Operating Margin | -9.20% |
Pretax Margin | -9.76% |
Profit Margin | -9.90% |
EBITDA Margin | -3.29% |
EBIT Margin | -9.20% |
FCF Margin | -3.73% |
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 | -13.11% |
FCF Yield | -4.94% |
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 |