Simonds Farsons Cisk plc (MSE:SFC)
Malta flag Malta · Delayed Price · Currency is EUR
5.70
0.00 (0.00%)
At close: Jul 28, 2026

Simonds Farsons Cisk Financials Overview

Millions EUR. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
106.52106.52101.896.52118.2491.77
Revenue Growth
2.95%4.63%5.47%-18.37%28.84%25.68%
Gross Profit
45.5245.5243.3140.344.2134.41
Operating Income
16.7816.7815.6114.3316.6813.45
Net Income
39.1139.1118.6215.2715.4712.43
Earnings Per Share
1.091.090.520.420.430.35
EPS Growth
106.87%110.07%21.90%-1.29%24.49%272.88%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
2.842.844.948.679.9715.72
Total Debt
22.0722.0723.2928.3633.434.43
Net Cash (Debt)
-19.23-19.23-18.35-19.69-23.44-18.71
Net Cash Growth
------
Net Cash Per Share
-0.53-0.53-0.51-0.55-0.65-0.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
22.2222.2218.7813.4513.825.88
Capital Expenditures
-11.85-11.85-11.62-5.67-10.91-12.68
Free Cash Flow
10.3710.377.167.782.8913.21
Free Cash Flow Growth
3.16%44.85%-7.90%168.75%-78.09%-8.34%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
42.73%42.73%42.54%41.75%37.39%37.50%
Operating Margin
15.75%15.75%15.33%14.85%14.11%14.65%
Pretax Margin
14.97%14.97%14.48%13.86%12.95%13.26%
Profit Margin
36.72%36.72%18.29%15.82%13.08%13.54%
FCF Margin
9.74%9.74%7.03%8.05%2.45%14.39%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.2100.2100.2000.1600.1550.194
Dividend Per Share Growth
655.00%5.00%25.00%3.23%-20.27%-
Dividend Yield
3.68%4.22%4.10%3.36%3.12%4.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
13.674.6912.6715.4416.2919.67
P/FCF Ratio
19.7817.7032.9330.3387.1118.52
PS Ratio
1.931.722.322.442.132.66