SIFCO Industries Statistics
Total Valuation
FRA:SI7 has a market cap or net worth of EUR 66.26 million. The enterprise value is 78.77 million.
| Market Cap | 66.26M |
| Enterprise Value | 78.77M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.51M |
Valuation Ratios
The trailing PE ratio is 23.04.
| PE Ratio | 23.04 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 7.97.
| EV / Earnings | 27.39 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 20.60 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.72 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.37 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 289,068 |
| Profits Per Employee | 11,105 |
| Employee Count | 259 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 11.93 |
Taxes
In the past 12 months, FRA:SI7 has paid 498,245 in taxes.
| Income Tax | 498,245 |
| Effective Tax Rate | 15.14% |
Stock Price Statistics
The stock price has increased by +266.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +266.88% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 77.55 |
| Average Volume (20 Days) | 16 |
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) | 0.07 |
Income Statement
In the last 12 months, FRA:SI7 had revenue of EUR 74.87 million and earned 2.88 million in profits. Earnings per share was 0.47.
| Revenue | 74.87M |
| Gross Profit | 12.64M |
| Operating Income | 3.84M |
| Pretax Income | 3.29M |
| Net Income | 2.88M |
| EBITDA | 8.03M |
| EBIT | 3.84M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 941,980 in cash and 13.49 million in debt, with a net cash position of -12.55 million.
| Cash & Cash Equivalents | 941,980 |
| Total Debt | 13.49M |
| Net Cash | -12.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.96M |
| Book Value Per Share | 5.30 |
| Working Capital | 13.43M |
Cash Flow
In the last 12 months, operating cash flow was 10.29 million and capital expenditures -401,151, giving a free cash flow of 9.88 million.
| Operating Cash Flow | 10.29M |
| Capital Expenditures | -401,151 |
| Free Cash Flow | 9.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.89%, with operating and profit margins of 5.12% and 3.84%.
| Gross Margin | 16.89% |
| Operating Margin | 5.12% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.84% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 5.12% |
| FCF Margin | 13.20% |
Dividends & Yields
FRA:SI7 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 | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 4.34% |
| FCF Yield | 14.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:SI7 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |