SBF AG Statistics

Total Valuation

SBF AG has a market cap or net worth of EUR 70.86 million. The enterprise value is 73.29 million.

Market Cap	70.86M
Enterprise Value	73.29M

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 (%)	10.59%
Float	9.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 160.62, with an EV/FCF ratio of -26.14.

EV / Earnings	-36.82
EV / Sales	1.55
EV / EBITDA	160.62
EV / EBIT	n/a
EV / FCF	-26.14

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

In the past 12 months, SBF AG has paid 592,612 in taxes.

Income Tax	592,612
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.26% 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	+117.26%
50-Day Moving Average	7.14
200-Day Moving Average	4.11
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	5,070

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-2.81%
FCF Yield	-3.96%

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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	3