SIFCO Industries, Inc. (FRA:SI7)

SIFCO Industries Statistics

Total Valuation

FRA:SI7 has a market cap or net worth of EUR 33.53 million. The enterprise value is 53.21 million.

Market Cap	33.53M
Enterprise Value	53.21M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.18M
Shares Outstanding	n/a
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	38.43%
Owned by Institutions (%)	17.36%
Float	3.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.10
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	192.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -157.80.

EV / Earnings	-84.10
EV / Sales	0.74
EV / EBITDA	7.96
EV / EBIT	65.22
EV / FCF	-157.80

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.69.

Current Ratio	1.49
Quick Ratio	1.13
Debt / Equity	0.69
Debt / EBITDA	3.20
Debt / FCF	-62.63
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -5.63% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	-5.63%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.83%
Revenue Per Employee	291,963
Profits Per Employee	-2,593
Employee Count	244
Asset Turnover	0.91
Inventory Turnover	7.01

Taxes

In the past 12 months, FRA:SI7 has paid 124,319 in taxes.

Income Tax	124,319
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.17%
50-Day Moving Average	5.86
200-Day Moving Average	4.13
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	n/a

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)	0.09

Income Statement

In the last 12 months, FRA:SI7 had revenue of EUR 71.24 million and -632,665 in losses. Loss per share was -0.11.

Revenue	71.24M
Gross Profit	9.12M
Operating Income	805,519
Pretax Income	-1.45M
Net Income	-632,665
EBITDA	5.14M
EBIT	805,519
Loss Per Share	-0.11

Balance Sheet

The company has 1.68 million in cash and 21.12 million in debt, giving a net cash position of -19.43 million.

Cash & Cash Equivalents	1.68M
Total Debt	21.12M
Net Cash	-19.43M
Net Cash Per Share	n/a
Equity (Book Value)	30.52M
Book Value Per Share	4.94
Working Capital	10.60M

Cash Flow

In the last 12 months, operating cash flow was 174,558 and capital expenditures -511,752, giving a free cash flow of -337,194.

Operating Cash Flow	174,558
Capital Expenditures	-511,752
Free Cash Flow	-337,194
FCF Per Share	n/a

Margins

Gross margin is 12.81%, with operating and profit margins of 1.13% and -0.89%.

Gross Margin	12.81%
Operating Margin	1.13%
Pretax Margin	-2.04%
Profit Margin	-0.89%
EBITDA Margin	7.21%
EBIT Margin	1.13%
FCF Margin	n/a

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	-1.03%
Shareholder Yield	-1.03%
Earnings Yield	-1.89%
FCF Yield	-1.01%

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

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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	6