Simonds Farsons Cisk plc (MSE:SFC)
Malta flag Malta · Delayed Price · Currency is EUR
6.15
0.00 (0.00%)
At close: Oct 21, 2026

Simonds Farsons Cisk Financials Overview

Millions EUR. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
110.13106.52101.896.52118.2491.77
Revenue Growth
3.40%4.63%5.47%-18.37%28.84%25.68%
Gross Profit
47.7145.5243.3140.344.2134.41
Operating Income
17.9116.7815.6114.3316.6813.45
Net Income
36.4939.1118.6215.2715.4712.43
Earnings Per Share
1.021.090.520.420.430.35
EPS Growth
-6.53%110.07%21.90%-1.29%24.49%272.88%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
1.42.844.948.679.9715.72
Total Debt
30.2622.0723.2928.3633.434.43
Net Cash (Debt)
-28.86-19.23-18.35-19.69-23.44-18.71
Net Cash Growth
------
Net Cash Per Share
-0.80-0.53-0.51-0.55-0.65-0.52

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
19.9622.2218.7813.4513.825.88
Capital Expenditures
-11.85-11.85-11.62-5.67-10.91-12.68
Free Cash Flow
8.1210.377.167.782.8913.21
Free Cash Flow Growth
-21.76%44.85%-7.90%168.75%-78.09%-8.34%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
43.32%42.73%42.54%41.75%37.39%37.50%
Operating Margin
16.26%15.75%15.33%14.85%14.11%14.65%
Pretax Margin
15.61%14.97%14.48%13.86%12.95%13.26%
Profit Margin
33.13%36.72%18.29%15.82%13.08%13.54%
FCF Margin
7.37%9.74%7.03%8.05%2.45%14.39%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.2150.2100.2000.1600.1550.194
Dividend Per Share Growth
4.88%5.00%25.00%3.23%-20.27%-
Dividend Yield
3.50%4.12%3.05%2.44%2.21%2.86%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
6.064.6912.6715.4416.2919.67
P/FCF Ratio
27.2817.7032.9330.3387.1118.52
PS Ratio
2.011.722.322.442.132.66