Simonds Farsons Cisk plc (MSE: SFC)

Simonds Farsons Cisk Statistics

Total Valuation

Simonds Farsons Cisk has a market cap or net worth of EUR 239.40 million. The enterprise value is 263.58 million.

Market Cap	239.40M
Enterprise Value	263.58M

Important Dates

The last earnings date was Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	Oct 1, 2024

Share Statistics

Simonds Farsons Cisk has 36.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	36.00M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	0.69%
Float	7.23M

Valuation Ratios

The trailing PE ratio is 14.45.

PE Ratio	14.45
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	18.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 19.86.

EV / Earnings	15.89
EV / Sales	1.92
EV / EBITDA	9.10
EV / EBIT	14.05
EV / FCF	19.86

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.17.

Current Ratio	1.84
Quick Ratio	0.06
Debt / Equity	0.17
Debt / EBITDA	0.92
Debt / FCF	2.00
Interest Coverage	15.31

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	5.33%
Return on Capital (ROIC)	6.61%
Revenue Per Employee	144,045
Profits Per Employee	17,388
Employee Count	954
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.48%
50-Day Moving Average	6.75
200-Day Moving Average	6.88
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	832

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, Simonds Farsons Cisk had revenue of EUR 137.42 million and earned 16.59 million in profits. Earnings per share was 0.46.

Revenue	137.42M
Gross Profit	52.22M
Operating Income	18.76M
Pretax Income	17.54M
Net Income	16.59M
EBITDA	27.27M
EBIT	18.76M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 2.38 million in cash and 26.56 million in debt, giving a net cash position of -24.18 million or -0.67 per share.

Cash & Cash Equivalents	2.38M
Total Debt	26.56M
Net Cash	-24.18M
Net Cash Per Share	-0.67
Equity (Book Value)	153.53M
Book Value Per Share	4.26
Working Capital	32.31M

Cash Flow

In the last 12 months, operating cash flow was 18.95 million and capital expenditures -5.67 million, giving a free cash flow of 13.27 million.

Operating Cash Flow	18.95M
Capital Expenditures	-5.67M
Free Cash Flow	13.27M
FCF Per Share	0.37

Margins

Gross margin is 38.00%, with operating and profit margins of 13.65% and 12.07%.

Gross Margin	38.00%
Operating Margin	13.65%
Pretax Margin	12.77%
Profit Margin	12.07%
EBITDA Margin	19.84%
EBIT Margin	13.65%
FCF Margin	9.66%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.17
Dividend Yield	2.56%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	n/a
Payout Ratio	34.72%
Buyback Yield	-0.05%
Shareholder Yield	2.50%
Earnings Yield	6.92%
FCF Yield	5.54%

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

Simonds Farsons Cisk has an Altman Z-Score of 3.95.

Altman Z-Score	3.95
Piotroski F-Score	n/a