Simonds Farsons Cisk plc (MSE:SFC)

Simonds Farsons Cisk Statistics

Total Valuation

MSE:SFC has a market cap or net worth of EUR 199.80 million. The enterprise value is 222.21 million.

Market Cap	199.80M
Enterprise Value	222.21M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 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 11.39.

PE Ratio	11.39
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	15.43
P/OCF Ratio	8.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 17.16.

EV / Earnings	11.58
EV / Sales	2.11
EV / EBITDA	8.43
EV / EBIT	13.51
EV / FCF	17.16

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 -16.54% in the last 52 weeks. The beta is -0.04, so MSE:SFC's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-16.54%
50-Day Moving Average	5.80
200-Day Moving Average	6.38
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	2,929

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 3.60%.

Dividend Per Share	0.20
Dividend Yield	3.60%
Dividend Growth (YoY)	785.29%
Years of Dividend Growth	1
Payout Ratio	31.89%
Buyback Yield	0.08%
Shareholder Yield	3.68%
Earnings Yield	9.61%
FCF Yield	6.48%

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 5.

Altman Z-Score	3.61
Piotroski F-Score	5