Malta · Delayed Price · Currency is EUR Simonds Farsons Cisk Statistics
Total Valuation
MSE:SFC has a market cap or net worth of EUR 223.20 million. The enterprise value is 242.43 million.
| Market Cap | 223.20M |
| Enterprise Value | 242.43M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
MSE:SFC has 36.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 36.00M |
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | -0.11% |
| 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 14.87.
| PE Ratio | 14.87 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 21.52 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 23.37.
| EV / Earnings | 6.20 |
| EV / Sales | 2.28 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 14.45 |
| EV / FCF | 23.37 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.60 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 2.13 |
| Interest Coverage | 18.66 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 192,618 |
| Profits Per Employee | 70,725 |
| Employee Count | 553 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, MSE:SFC has paid 941,000 in taxes.
| Income Tax | 941,000 |
| Effective Tax Rate | 5.90% |
Stock Price Statistics
The stock price has decreased by -1.59% 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 | -1.59% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 1,873 |
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 106.52 million and earned 39.11 million in profits. Earnings per share was 1.09.
| Revenue | 106.52M |
| Gross Profit | 45.52M |
| Operating Income | 16.78M |
| Pretax Income | 15.95M |
| Net Income | 39.11M |
| EBITDA | 23.97M |
| EBIT | 16.78M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 2.84 million in cash and 22.07 million in debt, with a net cash position of -19.23 million or -0.53 per share.
| Cash & Cash Equivalents | 2.84M |
| Total Debt | 22.07M |
| Net Cash | -19.23M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 150.13M |
| Book Value Per Share | 4.17 |
| Working Capital | 39.91M |
Cash Flow
In the last 12 months, operating cash flow was 22.22 million and capital expenditures -11.85 million, giving a free cash flow of 10.37 million.
| Operating Cash Flow | 22.22M |
| Capital Expenditures | -11.85M |
| Depreciation & Amortization | 7.19M |
| Net Borrowing | -2.09M |
| Free Cash Flow | 10.37M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 42.73%, with operating and profit margins of 15.75% and 36.72%.
| Gross Margin | 42.73% |
| Operating Margin | 15.75% |
| Pretax Margin | 14.97% |
| Profit Margin | 36.72% |
| EBITDA Margin | 22.50% |
| EBIT Margin | 15.75% |
| FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 655.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.87% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 17.52% |
| FCF Yield | 4.65% |
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 3.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 7 |