Malta · Delayed Price · Currency is EUR Simonds Farsons Cisk Statistics
Total Valuation
MSE:SFC has a market cap or net worth of EUR 221.40 million. The enterprise value is 250.26 million.
| Market Cap | 221.40M |
| Enterprise Value | 250.26M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Oct 6, 2026 |
Share Statistics
MSE:SFC has 36.00 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 36.00M |
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 1.37% |
| Float | 7.38M |
Valuation Ratios
The trailing PE ratio is 6.06.
| PE Ratio | 6.06 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 27.28 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 30.84.
| EV / Earnings | 6.86 |
| EV / Sales | 2.27 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 13.97 |
| EV / FCF | 30.84 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.40 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 3.73 |
| Interest Coverage | 22.64 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 177,635 |
| Profits Per Employee | 58,858 |
| Employee Count | 639 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSE:SFC has paid 3.88 million in taxes.
| Income Tax | 3.88M |
| Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has increased by +23.49% in the last 52 weeks. The beta is 0.02, so MSE:SFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +23.49% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 4,234 |
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 110.13 million and earned 36.49 million in profits. Earnings per share was 1.02.
| Revenue | 110.13M |
| Gross Profit | 47.71M |
| Operating Income | 17.91M |
| Pretax Income | 17.19M |
| Net Income | 36.49M |
| EBITDA | 25.08M |
| EBIT | 17.91M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 1.40 million in cash and 30.26 million in debt, with a net cash position of -28.86 million or -0.80 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 30.26M |
| Net Cash | -28.86M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 151.71M |
| Book Value Per Share | 4.22 |
| Working Capital | 43.90M |
Cash Flow
In the last 12 months, operating cash flow was 19.96 million and capital expenditures -11.85 million, giving a free cash flow of 8.12 million.
| Operating Cash Flow | 19.96M |
| Capital Expenditures | -11.85M |
| Depreciation & Amortization | 7.17M |
| Net Borrowing | -2.09M |
| Free Cash Flow | 8.12M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 43.32%, with operating and profit margins of 16.26% and 33.13%.
| Gross Margin | 43.32% |
| Operating Margin | 16.26% |
| Pretax Margin | 15.61% |
| Profit Margin | 33.13% |
| EBITDA Margin | 22.77% |
| EBIT Margin | 16.26% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.22% |
| FCF Payout Ratio | 95.37% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 16.51% |
| FCF Yield | 3.67% |
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 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |