SBF AG (FRA:CY1K)

SBF AG Statistics

Total Valuation

SBF AG has a market cap or net worth of EUR 59.21 million. The enterprise value is 61.04 million.

Market Cap	59.21M
Enterprise Value	61.04M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 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 (%)	11.03%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	275.39
PS Ratio	1.28
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.24
EV / Sales	1.32
EV / EBITDA	55.64
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.40, with a Debt / Equity ratio of 0.26.

Current Ratio	9.40
Quick Ratio	2.60
Debt / Equity	0.26
Debt / EBITDA	7.21
Debt / FCF	n/a
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	-5.10%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	-0.31%
Revenue Per Employee	137,902
Profits Per Employee	-4,892
Employee Count	296
Asset Turnover	0.96
Inventory Turnover	0.97

Taxes

In the past 12 months, SBF AG has paid 646,787 in taxes.

Income Tax	646,787
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.57, so SBF AG's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+150.00%
50-Day Moving Average	6.98
200-Day Moving Average	6.19
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	2,824

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 46.20 million and -1.64 million in losses. Loss per share was -0.17.

Revenue	46.20M
Gross Profit	24.38M
Operating Income	-132,412
Pretax Income	-992,041
Net Income	-1.64M
EBITDA	1.10M
EBIT	-132,412
Loss Per Share	-0.17

Balance Sheet

The company has 6.08 million in cash and 7.91 million in debt, giving a net cash position of -1.83 million or -0.19 per share.

Cash & Cash Equivalents	6.08M
Total Debt	7.91M
Net Cash	-1.83M
Net Cash Per Share	-0.19
Equity (Book Value)	30.86M
Book Value Per Share	3.18
Working Capital	29.34M

Cash Flow

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

Margins

Gross margin is 52.78%, with operating and profit margins of -0.29% and -3.55%.

Gross Margin	52.78%
Operating Margin	-0.29%
Pretax Margin	-2.15%
Profit Margin	-3.55%
EBITDA Margin	2.37%
EBIT Margin	-0.29%
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	-2.77%
FCF Yield	n/a

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 3.31 and a Piotroski F-Score of 2.

Altman Z-Score	3.31
Piotroski F-Score	2