SFC Energy AG Statistics

Total Valuation

SFC Energy AG has a market cap or net worth of GBP 247.94 million. The enterprise value is 208.38 million.

Market Cap	247.94M
Enterprise Value	208.38M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.95%
Shares Change (QoQ)	+22.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.06M

Valuation Ratios

The trailing PE ratio is 12.77.

PE Ratio	12.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 18.48.

EV / Earnings	10.73
EV / Sales	1.84
EV / EBITDA	12.73
EV / EBIT	14.94
EV / FCF	18.48

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.13.

Current Ratio	3.56
Quick Ratio	2.60
Debt / Equity	0.13
Debt / EBITDA	0.93
Debt / FCF	1.34
Interest Coverage	18.19

Financial Efficiency

Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	18.76%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	10.84%
Revenue Per Employee	249,658
Profits Per Employee	43,066
Employee Count	403
Asset Turnover	0.78
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.16% in the last 52 weeks. The beta is 1.02, so SFC Energy AG's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-3.16%
50-Day Moving Average	16.99
200-Day Moving Average	19.68
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	5,089

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, SFC Energy AG had revenue of GBP 112.60 million and earned 19.42 million in profits. Earnings per share was 1.04.

Revenue	112.60M
Gross Profit	47.78M
Operating Income	13.88M
Pretax Income	11.72M
Net Income	19.42M
EBITDA	14.88M
EBIT	13.88M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 54.43 million in cash and 15.11 million in debt, giving a net cash position of 39.32 million.

Cash & Cash Equivalents	54.43M
Total Debt	15.11M
Net Cash	39.32M
Net Cash Per Share	n/a
Equity (Book Value)	114.91M
Book Value Per Share	6.62
Working Capital	79.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.08 million and capital expenditures -4.81 million, giving a free cash flow of 11.27 million.

Operating Cash Flow	16.08M
Capital Expenditures	-4.81M
Free Cash Flow	11.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.43%, with operating and profit margins of 12.33% and 17.25%.

Gross Margin	42.43%
Operating Margin	12.33%
Pretax Margin	10.41%
Profit Margin	17.25%
EBITDA Margin	13.21%
EBIT Margin	12.33%
FCF Margin	10.01%

Dividends & Yields

SFC Energy 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
Buyback Yield	-2.95%
Shareholder Yield	-2.95%
Earnings Yield	7.83%
FCF Yield	4.55%

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

SFC Energy AG has an Altman Z-Score of 5.06.

Altman Z-Score	5.06
Piotroski F-Score	n/a