SFL Corporation Ltd. (FRA:UG6)

SFL Corporation Statistics

Total Valuation

SFL Corporation has a market cap or net worth of EUR 1.21 billion. The enterprise value is 3.26 billion.

Market Cap	1.21B
Enterprise Value	3.26B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

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

Share Statistics

Current Share Class	132.80M
Shares Outstanding	n/a
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	106.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	312.32
PS Ratio	1.97
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	6.47
P/OCF Ratio	4.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 17.41.

EV / Earnings	-144.70
EV / Sales	5.33
EV / EBITDA	9.06
EV / EBIT	21.28
EV / FCF	17.41

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.67.

Current Ratio	0.36
Quick Ratio	0.23
Debt / Equity	2.67
Debt / EBITDA	6.09
Debt / FCF	11.68
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	-2.53%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	6.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	25.54M
Profits Per Employee	-937,970
Employee Count	24
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, SFL Corporation has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.51%
50-Day Moving Average	7.23
200-Day Moving Average	7.12
Relative Strength Index (RSI)	77.79
Average Volume (20 Days)	50

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)	2.52

Income Statement

In the last 12 months, SFL Corporation had revenue of EUR 613.01 million and -22.51 million in losses. Loss per share was -0.17.

Revenue	613.01M
Gross Profit	356.00M
Operating Income	151.55M
Pretax Income	-20.91M
Net Income	-22.51M
EBITDA	358.90M
EBIT	151.55M
Loss Per Share	-0.17

Balance Sheet

The company has 131.99 million in cash and 2.19 billion in debt, with a net cash position of -2.05 billion.

Cash & Cash Equivalents	131.99M
Total Debt	2.19B
Net Cash	-2.05B
Net Cash Per Share	n/a
Equity (Book Value)	818.37M
Book Value Per Share	6.16
Working Capital	-384.21M

Cash Flow

In the last 12 months, operating cash flow was 247.11 million and capital expenditures -60.03 million, giving a free cash flow of 187.09 million.

Operating Cash Flow	247.11M
Capital Expenditures	-60.03M
Free Cash Flow	187.09M
FCF Per Share	n/a

Margins

Gross margin is 58.07%, with operating and profit margins of 24.72% and -3.67%.

Gross Margin	58.07%
Operating Margin	24.72%
Pretax Margin	-3.41%
Profit Margin	-3.67%
EBITDA Margin	58.55%
EBIT Margin	24.72%
FCF Margin	30.52%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 9.35%.

Dividend Per Share	0.82
Dividend Yield	9.35%
Dividend Growth (YoY)	-16.84%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.36%
Shareholder Yield	6.99%
Earnings Yield	-1.86%
FCF Yield	15.45%

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

Altman Z-Score	n/a
Piotroski F-Score	3