SBF AG (FRA: CY1K)

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