Simonds Farsons Cisk Statistics
Total Valuation
MSE:SFC has a market cap or net worth of EUR 223.20 million. The enterprise value is 245.61 million.
Market Cap | 223.20M |
Enterprise Value | 245.61M |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
Earnings Date | Sep 24, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
MSE:SFC has 36.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
Current Share Class | 36.00M |
Shares Outstanding | 36.00M |
Shares Change (YoY) | -0.08% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.60% |
Owned by Institutions (%) | 1.37% |
Float | 7.23M |
Valuation Ratios
The trailing PE ratio is 12.72.
PE Ratio | 12.72 |
Forward PE | n/a |
PS Ratio | 2.12 |
PB Ratio | 1.32 |
P/TBV Ratio | 1.32 |
P/FCF Ratio | 17.24 |
P/OCF Ratio | 9.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 18.97.
EV / Earnings | 12.80 |
EV / Sales | 2.34 |
EV / EBITDA | 9.32 |
EV / EBIT | 14.94 |
EV / FCF | 18.97 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.15.
Current Ratio | 2.40 |
Quick Ratio | 0.05 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.94 |
Debt / FCF | 1.91 |
Interest Coverage | 19.39 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE) | 10.86% |
Return on Assets (ROA) | 4.50% |
Return on Invested Capital (ROIC) | 5.49% |
Return on Capital Employed (ROCE) | 8.46% |
Revenue Per Employee | 190,096 |
Profits Per Employee | 34,703 |
Employee Count | 553 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.89M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.62% in the last 52 weeks. The beta is 0.10, so MSE:SFC's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | -4.62% |
50-Day Moving Average | 6.13 |
200-Day Moving Average | 6.53 |
Relative Strength Index (RSI) | 51.67 |
Average Volume (20 Days) | 1,919 |
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, MSE:SFC had revenue of EUR 105.12 million and earned 19.19 million in profits. Earnings per share was 0.53.
Revenue | 105.12M |
Gross Profit | 44.84M |
Operating Income | 16.44M |
Pretax Income | 15.64M |
Net Income | 19.19M |
EBITDA | 24.78M |
EBIT | 16.44M |
Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 2.38 million in cash and 24.78 million in debt, giving a net cash position of -22.41 million or -0.62 per share.
Cash & Cash Equivalents | 2.38M |
Total Debt | 24.78M |
Net Cash | -22.41M |
Net Cash Per Share | -0.62 |
Equity (Book Value) | 169.56M |
Book Value Per Share | 4.71 |
Working Capital | 61.73M |
Cash Flow
In the last 12 months, operating cash flow was 24.57 million and capital expenditures -11.62 million, giving a free cash flow of 12.95 million.
Operating Cash Flow | 24.57M |
Capital Expenditures | -11.62M |
Free Cash Flow | 12.95M |
FCF Per Share | 0.36 |
Margins
Gross margin is 42.65%, with operating and profit margins of 15.64% and 18.26%.
Gross Margin | 42.65% |
Operating Margin | 15.64% |
Pretax Margin | 14.88% |
Profit Margin | 18.26% |
EBITDA Margin | 23.57% |
EBIT Margin | 15.64% |
FCF Margin | 12.32% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.23%.
Dividend Per Share | 0.20 |
Dividend Yield | 3.23% |
Dividend Growth (YoY) | 20.59% |
Years of Dividend Growth | 1 |
Payout Ratio | 31.89% |
Buyback Yield | 0.08% |
Shareholder Yield | 3.30% |
Earnings Yield | 8.60% |
FCF Yield | 5.80% |
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
The last stock split was on June 2, 2022. It was a forward split with a ratio of 1.2.
Last Split Date | Jun 2, 2022 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
MSE:SFC has an Altman Z-Score of 3.61 and a Piotroski F-Score of 7.
Altman Z-Score | 3.61 |
Piotroski F-Score | 7 |