Simonds Farsons Cisk plc (MSE:SFC)

Simonds Farsons Cisk Statistics

Total Valuation

MSE:SFC has a market cap or net worth of EUR 219.60 million. The enterprise value is 237.95 million.

Market Cap	219.60M
Enterprise Value	237.95M

Important Dates

The last earnings date was Wednesday, July 2, 2025.

Earnings Date	Jul 2, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

MSE:SFC has 36.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	36.00M
Shares Outstanding	36.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	1.40%
Float	7.23M

Valuation Ratios

The trailing PE ratio is 12.95.

PE Ratio	12.95
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.33
P/TBV Ratio	1.34
P/FCF Ratio	30.67
P/OCF Ratio	11.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 33.23.

EV / Earnings	12.78
EV / Sales	2.34
EV / EBITDA	9.34
EV / EBIT	15.25
EV / FCF	33.23

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.14.

Current Ratio	2.48
Quick Ratio	0.94
Debt / Equity	0.14
Debt / EBITDA	0.91
Debt / FCF	3.25
Interest Coverage	17.11

Financial Efficiency

Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	10.82%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	184,090
Profits Per Employee	33,667
Employee Count	553
Asset Turnover	0.46
Inventory Turnover	2.37

Taxes

Income Tax	-2.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.56% in the last 52 weeks. The beta is 0.07, so MSE:SFC's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-9.56%
50-Day Moving Average	6.13
200-Day Moving Average	6.59
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	3,455

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 101.80 million and earned 18.62 million in profits. Earnings per share was 0.52.

Revenue	101.80M
Gross Profit	43.31M
Operating Income	15.61M
Pretax Income	14.74M
Net Income	18.62M
EBITDA	23.92M
EBIT	15.61M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 4.94 million in cash and 23.29 million in debt, giving a net cash position of -18.35 million or -0.51 per share.

Cash & Cash Equivalents	4.94M
Total Debt	23.29M
Net Cash	-18.35M
Net Cash Per Share	-0.51
Equity (Book Value)	165.20M
Book Value Per Share	4.59
Working Capital	57.10M

Cash Flow

In the last 12 months, operating cash flow was 18.78 million and capital expenditures -11.62 million, giving a free cash flow of 7.16 million.

Operating Cash Flow	18.78M
Capital Expenditures	-11.62M
Free Cash Flow	7.16M
FCF Per Share	0.20

Margins

Gross margin is 42.54%, with operating and profit margins of 15.33% and 18.29%.

Gross Margin	42.54%
Operating Margin	15.33%
Pretax Margin	14.48%
Profit Margin	18.29%
EBITDA Margin	23.49%
EBIT Margin	15.33%
FCF Margin	7.03%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.20
Dividend Yield	3.28%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	32.87%
Buyback Yield	0.03%
Shareholder Yield	3.28%
Earnings Yield	8.48%
FCF Yield	3.26%

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 3.89 and a Piotroski F-Score of 7.

Altman Z-Score	3.89
Piotroski F-Score	7