SBF AG (FRA:CY1K)

SBF AG Statistics

Total Valuation

SBF AG has a market cap or net worth of EUR 44.46 million. The enterprise value is 46.30 million.

Market Cap	44.46M
Enterprise Value	46.30M

Important Dates

The next estimated earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 2026
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 (%)	10.86%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	65.43
PS Ratio	1.09
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	36.50
P/OCF Ratio	21.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 209.89, with an EV/FCF ratio of 38.01.

EV / Earnings	-39.29
EV / Sales	1.14
EV / EBITDA	209.89
EV / EBIT	n/a
EV / FCF	38.01

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.23.

Current Ratio	5.63
Quick Ratio	1.27
Debt / Equity	0.23
Debt / EBITDA	31.93
Debt / FCF	5.78
Interest Coverage	-2.25

Financial Efficiency

Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is -3.60%.

Return on Equity (ROE)	-3.81%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-3.60%
Return on Capital Employed (ROCE)	-3.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	130,445
Profits Per Employee	-3,777
Employee Count	335
Asset Turnover	0.89
Inventory Turnover	0.81

Taxes

In the past 12 months, SBF AG has paid 378,426 in taxes.

Income Tax	378,426
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.99%
50-Day Moving Average	4.33
200-Day Moving Average	5.57
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	214

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 40.70 million and -1.18 million in losses. Loss per share was -0.12.

Revenue	40.70M
Gross Profit	22.63M
Operating Income	-1.16M
Pretax Income	-800,069
Net Income	-1.18M
EBITDA	220,594
EBIT	-1.16M
Loss Per Share	-0.12

Balance Sheet

The company has 5.20 million in cash and 7.04 million in debt, with a net cash position of -1.84 million or -0.19 per share.

Cash & Cash Equivalents	5.20M
Total Debt	7.04M
Net Cash	-1.84M
Net Cash Per Share	-0.19
Equity (Book Value)	30.40M
Book Value Per Share	3.13
Working Capital	24.35M

Cash Flow

In the last 12 months, operating cash flow was 2.06 million and capital expenditures -842,000, giving a free cash flow of 1.22 million.

Operating Cash Flow	2.06M
Capital Expenditures	-842,000
Depreciation & Amortization	1.38M
Net Borrowing	-1.67M
Free Cash Flow	1.22M
FCF Per Share	0.13

Margins

Gross margin is 55.60%, with operating and profit margins of -2.85% and -2.90%.

Gross Margin	55.60%
Operating Margin	-2.85%
Pretax Margin	-1.97%
Profit Margin	-2.90%
EBITDA Margin	0.54%
EBIT Margin	-2.85%
FCF Margin	2.99%

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	-2.65%
FCF Yield	2.74%

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 4.56 and a Piotroski F-Score of 4.

Altman Z-Score	4.56
Piotroski F-Score	4