SFC Energy AG (LON:0MVY)

SFC Energy AG Statistics

Total Valuation

SFC Energy AG has a market cap or net worth of GBP 249.25 million. The enterprise value is 220.46 million.

Market Cap	249.25M
Enterprise Value	220.46M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	17.38M
Shares Outstanding	n/a
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.05M

Valuation Ratios

The trailing PE ratio is 74.46 and the forward PE ratio is 47.53.

PE Ratio	74.46
Forward PE	47.53
PS Ratio	1.97
PB Ratio	2.09
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of -25.12.

EV / Earnings	65.86
EV / Sales	1.72
EV / EBITDA	13.77
EV / EBIT	18.48
EV / FCF	-25.12

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.13.

Current Ratio	3.34
Quick Ratio	2.28
Debt / Equity	0.13
Debt / EBITDA	0.95
Debt / FCF	-1.72
Interest Coverage	13.53

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	8.96%
Revenue Per Employee	254,406
Profits Per Employee	6,735
Employee Count	470
Asset Turnover	0.77
Inventory Turnover	2.88

Taxes

In the past 12 months, SFC Energy AG has paid 2.18 million in taxes.

Income Tax	2.18M
Effective Tax Rate	40.39%

Stock Price Statistics

The stock price has decreased by -19.51% 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	-19.51%
50-Day Moving Average	18.93
200-Day Moving Average	19.70
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	2,333

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 126.44 million and earned 3.35 million in profits. Earnings per share was 0.19.

Revenue	126.44M
Gross Profit	52.33M
Operating Income	11.78M
Pretax Income	5.39M
Net Income	3.35M
EBITDA	13.62M
EBIT	11.78M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 43.37 million in cash and 15.09 million in debt, giving a net cash position of 28.28 million.

Cash & Cash Equivalents	43.37M
Total Debt	15.09M
Net Cash	28.28M
Net Cash Per Share	n/a
Equity (Book Value)	119.06M
Book Value Per Share	6.86
Working Capital	82.71M

Cash Flow

In the last 12 months, operating cash flow was -6.69 million and capital expenditures -2.09 million, giving a free cash flow of -8.78 million.

Operating Cash Flow	-6.69M
Capital Expenditures	-2.09M
Free Cash Flow	-8.78M
FCF Per Share	n/a

Margins

Gross margin is 41.39%, with operating and profit margins of 9.32% and 2.65%.

Gross Margin	41.39%
Operating Margin	9.32%
Pretax Margin	4.26%
Profit Margin	2.65%
EBITDA Margin	10.77%
EBIT Margin	9.32%
FCF Margin	n/a

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	3.40%
Shareholder Yield	n/a
Earnings Yield	1.34%
FCF Yield	-3.52%

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
Graham Upside

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 4.93 and a Piotroski F-Score of 3.

Altman Z-Score	4.93
Piotroski F-Score	3