Germany · Delayed Price · Currency is EUR SBF AG Statistics
Total Valuation
SBF AG has a market cap or net worth of EUR 24.27 million. The enterprise value is 29.25 million.
| Market Cap | 24.27M |
| Enterprise Value | 29.25M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 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 (%) | 10.45% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 184.47 and the forward PE ratio is 35.71.
| PE Ratio | 184.47 |
| Forward PE | 35.71 |
| PS Ratio | 0.63 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 19.92 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.28, with an EV/FCF ratio of 24.01.
| EV / Earnings | 222.33 |
| EV / Sales | 0.76 |
| EV / EBITDA | 22.28 |
| EV / EBIT | n/a |
| EV / FCF | 24.01 |
Financial Position
The company has a current ratio of 15.31, with a Debt / Equity ratio of 0.24.
| Current Ratio | 15.31 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 6.18 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is -3.60%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -3.60% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 123,989 |
| Profits Per Employee | 422 |
| Employee Count | 312 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, SBF AG has paid 391,749 in taxes.
| Income Tax | 391,749 |
| Effective Tax Rate | 74.86% |
Stock Price Statistics
The stock price has decreased by -62.79% in the last 52 weeks. The beta is 0.82, so SBF AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -62.79% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 82 |
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 38.68 million and earned 131,544 in profits.
| Revenue | 38.68M |
| Gross Profit | 22.48M |
| Operating Income | -13,345 |
| Pretax Income | 523,293 |
| Net Income | 131,544 |
| EBITDA | 1.31M |
| EBIT | -13,345 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.55 million in cash and 7.53 million in debt, with a net cash position of -4.98 million or -0.51 per share.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | 7.53M |
| Net Cash | -4.98M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 30.99M |
| Book Value Per Share | n/a |
| Working Capital | 29.42M |
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 58.11%, with operating and profit margins of -0.03% and 0.34%.
| Gross Margin | 58.11% |
| Operating Margin | -0.03% |
| Pretax Margin | 1.35% |
| Profit Margin | 0.34% |
| EBITDA Margin | 3.39% |
| EBIT Margin | -0.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.54% |
| FCF Yield | 5.02% |
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 |
Analyst Forecast
The average price target for SBF AG is 8.18, which is 228.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.18 |
| Price Target Difference | 228.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.51% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |