SFC Energy AG Statistics

Total Valuation

SFC Energy AG has a market cap or net worth of GBP 340.91 million. The enterprise value is 304.71 million.

Market Cap	340.91M
Enterprise Value	304.71M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	-31.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.04M

Valuation Ratios

The trailing PE ratio is 43.87.

PE Ratio	43.87
Forward PE	n/a
PS Ratio	2.85
PB Ratio	2.96
P/TBV Ratio	3.18
P/FCF Ratio	48.25
P/OCF Ratio	28.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 43.12.

EV / Earnings	39.21
EV / Sales	2.47
EV / EBITDA	18.00
EV / EBIT	22.74
EV / FCF	43.12

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.13.

Current Ratio	3.46
Quick Ratio	2.58
Debt / Equity	0.13
Debt / EBITDA	0.91
Debt / FCF	2.12
Interest Coverage	18.72

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	10.13%
Revenue Per Employee	254,696
Profits Per Employee	16,532
Employee Count	470
Asset Turnover	0.78
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.93% 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	+23.93%
50-Day Moving Average	20.31
200-Day Moving Average	19.28
Relative Strength Index (RSI)	61.23
Average Volume (20 Days)	1,621

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 119.71 million and earned 7.77 million in profits. Earnings per share was 0.45.

Revenue	119.71M
Gross Profit	49.06M
Operating Income	12.98M
Pretax Income	11.53M
Net Income	7.77M
EBITDA	14.28M
EBIT	12.98M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 50.03 million in cash and 15.00 million in debt, giving a net cash position of 35.02 million.

Cash & Cash Equivalents	50.03M
Total Debt	15.00M
Net Cash	35.02M
Net Cash Per Share	n/a
Equity (Book Value)	115.13M
Book Value Per Share	6.63
Working Capital	79.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.96 million and capital expenditures -4.89 million, giving a free cash flow of 7.07 million.

Operating Cash Flow	11.96M
Capital Expenditures	-4.89M
Free Cash Flow	7.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.98%, with operating and profit margins of 10.84% and 6.49%.

Gross Margin	40.98%
Operating Margin	10.84%
Pretax Margin	9.64%
Profit Margin	6.49%
EBITDA Margin	11.93%
EBIT Margin	10.84%
FCF Margin	5.90%

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	2.22%
Shareholder Yield	2.22%
Earnings Yield	2.28%
FCF Yield	2.07%

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 4.92.

Altman Z-Score	4.92
Piotroski F-Score	n/a