SFL Corporation Ltd. (FRA:UG6)

SFL Corporation Statistics

Total Valuation

SFL Corporation has a market cap or net worth of EUR 942.54 million. The enterprise value is 3.09 billion.

Market Cap	942.54M
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	132.80M
Shares Outstanding	n/a
Shares Change (YoY)	+4.74%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	42.14%
Float	106.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	104.42
PS Ratio	1.43
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	8.91
P/OCF Ratio	3.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 29.19.

EV / Earnings	-2,291.97
EV / Sales	4.62
EV / EBITDA	8.19
EV / EBIT	18.23
EV / FCF	29.19

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.79.

Current Ratio	0.42
Quick Ratio	0.33
Debt / Equity	2.79
Debt / EBITDA	6.37
Debt / FCF	22.31
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	27.51M
Profits Per Employee	-56,110
Employee Count	24
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, SFL Corporation has paid 3.62 million in taxes.

Income Tax	3.62M
Effective Tax Rate	159.35%

Stock Price Statistics

The stock price has decreased by -29.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.99%
50-Day Moving Average	6.45
200-Day Moving Average	7.21
Relative Strength Index (RSI)	57.16
Average Volume (20 Days)	87

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)	3.54

Income Statement

In the last 12 months, SFL Corporation had revenue of EUR 660.12 million and -1.35 million in losses. Loss per share was -0.01.

Revenue	660.12M
Gross Profit	375.93M
Operating Income	165.27M
Pretax Income	2.27M
Net Income	-1.35M
EBITDA	370.56M
EBIT	165.27M
Loss Per Share	-0.01

Balance Sheet

The company has 240.08 million in cash and 2.36 billion in debt, giving a net cash position of -2.12 billion.

Cash & Cash Equivalents	240.08M
Total Debt	2.36B
Net Cash	-2.12B
Net Cash Per Share	n/a
Equity (Book Value)	845.13M
Book Value Per Share	6.36
Working Capital	-446.27M

Cash Flow

In the last 12 months, operating cash flow was 270.53 million and capital expenditures -164.78 million, giving a free cash flow of 105.75 million.

Operating Cash Flow	270.53M
Capital Expenditures	-164.78M
Free Cash Flow	105.75M
FCF Per Share	n/a

Margins

Gross margin is 56.95%, with operating and profit margins of 25.04% and -0.20%.

Gross Margin	56.95%
Operating Margin	25.04%
Pretax Margin	0.34%
Profit Margin	-0.20%
EBITDA Margin	56.14%
EBIT Margin	25.04%
FCF Margin	16.02%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 13.06%.

Dividend Per Share	0.91
Dividend Yield	13.06%
Dividend Growth (YoY)	-5.56%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-4.74%
Shareholder Yield	8.32%
Earnings Yield	-0.14%
FCF Yield	11.22%

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

SFL Corporation has an Altman Z-Score of 0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	4