SBF AG Statistics
Total Valuation
SBF AG has a market cap or net worth of EUR 62.61 million. The enterprise value is 65.04 million.
Market Cap | 62.61M |
Enterprise Value | 65.04M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SBF AG has 9.71 million shares outstanding.
Current Share Class | 9.71M |
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 | n/a |
PS Ratio | 1.33 |
PB Ratio | 1.99 |
P/TBV Ratio | 1.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 142.54, with an EV/FCF ratio of -23.20.
EV / Earnings | -32.67 |
EV / Sales | 1.38 |
EV / EBITDA | 142.54 |
EV / EBIT | n/a |
EV / FCF | -23.20 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.29.
Current Ratio | 4.66 |
Quick Ratio | 1.32 |
Debt / Equity | 0.29 |
Debt / EBITDA | 20.07 |
Debt / FCF | -3.27 |
Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is -1.61%.
Return on Equity (ROE) | -6.12% |
Return on Assets (ROA) | -1.36% |
Return on Invested Capital (ROIC) | -1.61% |
Return on Capital Employed (ROCE) | -2.47% |
Revenue Per Employee | 159,463 |
Profits Per Employee | -6,726 |
Employee Count | 296 |
Asset Turnover | 1.00 |
Inventory Turnover | 1.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +148.15% in the last 52 weeks. The beta is 0.72, so SBF AG's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +148.15% |
50-Day Moving Average | 6.16 |
200-Day Moving Average | 3.71 |
Relative Strength Index (RSI) | 44.95 |
Average Volume (20 Days) | 8,527 |
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 47.20 million and -1.99 million in losses. Loss per share was -0.21.
Revenue | 47.20M |
Gross Profit | 22.89M |
Operating Income | -1.03M |
Pretax Income | -1.40M |
Net Income | -1.99M |
EBITDA | 456,291 |
EBIT | -1.03M |
Loss Per Share | -0.21 |
Balance Sheet
The company has 6.73 million in cash and 9.16 million in debt, giving a net cash position of -2.43 million or -0.25 per share.
Cash & Cash Equivalents | 6.73M |
Total Debt | 9.16M |
Net Cash | -2.43M |
Net Cash Per Share | -0.25 |
Equity (Book Value) | 31.50M |
Book Value Per Share | 3.25 |
Working Capital | 27.59M |
Cash Flow
In the last 12 months, operating cash flow was -1.79 million and capital expenditures -1.02 million, giving a free cash flow of -2.80 million.
Operating Cash Flow | -1.79M |
Capital Expenditures | -1.02M |
Free Cash Flow | -2.80M |
FCF Per Share | -0.29 |
Margins
Gross margin is 48.50%, with operating and profit margins of -2.19% and -4.22%.
Gross Margin | 48.50% |
Operating Margin | -2.19% |
Pretax Margin | -2.96% |
Profit Margin | -4.22% |
EBITDA Margin | 0.97% |
EBIT Margin | -2.19% |
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 | -3.18% |
FCF Yield | -4.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.79 |
Piotroski F-Score | n/a |