SFC Energy AG (LON:0MVY)

SFC Energy AG Statistics

Total Valuation

SFC Energy AG has a market cap or net worth of GBP 196.54 million. The enterprise value is 174.93 million.

Market Cap	196.54M
Enterprise Value	174.93M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	17.38M
Shares Outstanding	n/a
Shares Change (YoY)	-11.94%
Shares Change (QoQ)	-9.13%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	24.98%
Float	17.05M

Valuation Ratios

The trailing PE ratio is 1,073.77 and the forward PE ratio is 39.35.

PE Ratio	1,073.77
Forward PE	39.35
PS Ratio	1.58
PB Ratio	1.64
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of -14.03.

EV / Earnings	955.72
EV / Sales	1.41
EV / EBITDA	15.28
EV / EBIT	25.92
EV / FCF	-14.03

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.12.

Current Ratio	3.65
Quick Ratio	2.40
Debt / Equity	0.12
Debt / EBITDA	1.24
Debt / FCF	-1.14
Interest Coverage	7.02

Financial Efficiency

Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	-0.01%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	5.13%
Weighted Average Cost of Capital (WACC)	9.73%
Revenue Per Employee	247,379
Profits Per Employee	365
Employee Count	502
Asset Turnover	0.75
Inventory Turnover	2.53

Taxes

In the past 12 months, SFC Energy AG has paid 2.63 million in taxes.

Income Tax	2.63M
Effective Tax Rate	100.54%

Stock Price Statistics

The stock price has decreased by -18.63% in the last 52 weeks. The beta is 1.13, so SFC Energy AG's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-18.63%
50-Day Moving Average	13.06
200-Day Moving Average	17.45
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	624

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 124.18 million and earned 183,036 in profits. Earnings per share was 0.01.

Revenue	124.18M
Gross Profit	49.65M
Operating Income	6.76M
Pretax Income	2.62M
Net Income	183,036
EBITDA	9.23M
EBIT	6.76M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 35.59 million in cash and 14.18 million in debt, with a net cash position of 21.41 million.

Cash & Cash Equivalents	35.59M
Total Debt	14.18M
Net Cash	21.41M
Net Cash Per Share	n/a
Equity (Book Value)	120.17M
Book Value Per Share	6.93
Working Capital	83.55M

Cash Flow

In the last 12 months, operating cash flow was -10.51 million and capital expenditures -1.96 million, giving a free cash flow of -12.47 million.

Operating Cash Flow	-10.51M
Capital Expenditures	-1.96M
Free Cash Flow	-12.47M
FCF Per Share	n/a

Margins

Gross margin is 39.98%, with operating and profit margins of 5.44% and 0.15%.

Gross Margin	39.98%
Operating Margin	5.44%
Pretax Margin	2.11%
Profit Margin	0.15%
EBITDA Margin	7.44%
EBIT Margin	5.44%
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	11.94%
Shareholder Yield	11.94%
Earnings Yield	0.09%
FCF Yield	-6.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 5.19 and a Piotroski F-Score of 3.

Altman Z-Score	5.19
Piotroski F-Score	3