Malta · Delayed Price · Currency is EUR Simonds Farsons Cisk Statistics
Total Valuation
MSE:SFC has a market cap or net worth of EUR 235.80 million. The enterprise value is 255.03 million.
| Market Cap | 235.80M |
| Enterprise Value | 255.03M |
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 increased by 4.76% in one year.
| Current Share Class | 36.00M |
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | +4.76% |
| 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 18.55.
| PE Ratio | 18.55 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 29.05 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 31.42.
| EV / Earnings | 6.99 |
| EV / Sales | 2.32 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 14.24 |
| EV / FCF | 31.42 |
Financial Position
The company has a current ratio of 2.40
| Current Ratio | 2.40 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 22.64 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| 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 +34.69% in the last 52 weeks. The beta is 0.01, so MSE:SFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +34.69% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 4,486 |
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 0.97.
| 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) | 0.97 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| 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 0.21, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.22% |
| FCF Payout Ratio | 95.37% |
| Buyback Yield | -4.76% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 15.48% |
| FCF Yield | 3.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |