Germany
· Delayed Price · Currency is EUR SBF AG Statistics
Total Valuation
SBF AG has a market cap or net worth of EUR 23.49 million. The enterprise value is 23.34 million.
| Market Cap | 23.49M |
| Enterprise Value | 23.34M |
Important Dates
The next estimated earnings date is Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SBF AG has 9.71 million shares outstanding.
| Current Share Class | n/a |
| 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 | 88.00 |
| PS Ratio | 0.59 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.10 |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.45 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.16 |
Financial Efficiency
Return on equity (ROE) is -10.99% and return on invested capital (ROIC) is -5.17%.
| Return on Equity (ROE) | -10.99% |
| Return on Assets (ROA) | -4.40% |
| Return on Capital (ROIC) | -5.17% |
| Revenue Per Employee | 127,830 |
| Profits Per Employee | -12,218 |
| Employee Count | 220 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.16% in the last 52 weeks. The beta is 0.47, so SBF AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -45.16% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 33.58 |
| Average Volume (20 Days) | 9 |
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 40.01 million and -3.82 million in losses. Loss per share was -0.39.
| Revenue | 40.01M |
| Gross Profit | 17.51M |
| Operating Income | -3.47M |
| Pretax Income | -3.72M |
| Net Income | -3.82M |
| EBITDA | -1.59M |
| EBIT | -3.47M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 6.93 million in cash and 6.78 million in debt, giving a net cash position of 148,978 or 0.02 per share.
| Cash & Cash Equivalents | 6.93M |
| Total Debt | 6.78M |
| Net Cash | 148,978 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 33.35M |
| Book Value Per Share | 3.44 |
| Working Capital | 27.88M |
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 43.76%, with operating and profit margins of -8.68% and -9.56%.
| Gross Margin | 43.76% |
| Operating Margin | -8.68% |
| Pretax Margin | -9.29% |
| Profit Margin | -9.56% |
| EBITDA Margin | -3.98% |
| EBIT Margin | -8.68% |
| 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 | -16.28% |
| FCF Yield | 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 3.1.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | n/a |