SFC Energy AG Statistics
Total Valuation
SFC Energy AG has a market cap or net worth of 282.55 million. The enterprise value is 253.11 million.
| Market Cap | 282.55M |
| Enterprise Value | 253.11M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 17.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -11.94% |
| Shares Change (QoQ) | -9.13% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 24.98% |
| Float | 17.05M |
Valuation Ratios
The trailing PE ratio is 1,148.39 and the forward PE ratio is 41.53.
| PE Ratio | 1,148.39 |
| Forward PE | 41.53 |
| PS Ratio | 1.69 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of -15.11.
| EV / Earnings | 1,028.78 |
| EV / Sales | 1.50 |
| EV / EBITDA | 16.23 |
| EV / EBIT | 27.54 |
| EV / FCF | -15.11 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.65 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -1.14 |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 332,526 |
| Profits Per Employee | 490 |
| Employee Count | 502 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, SFC Energy AG has paid 3.54 million in taxes.
| Income Tax | 3.54M |
| Effective Tax Rate | 100.54% |
Stock Price Statistics
The stock price has decreased by -29.78% in the last 52 weeks. The beta is 1.13, so SFC Energy AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -29.78% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 332 |
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, SFC Energy AG had revenue of 166.93 million and earned 246,035 in profits. Earnings per share was 0.02.
| Revenue | 166.93M |
| Gross Profit | 66.74M |
| Operating Income | 9.09M |
| Pretax Income | 3.52M |
| Net Income | 246,035 |
| EBITDA | 12.41M |
| EBIT | 9.09M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 47.83 million in cash and 19.06 million in debt, with a net cash position of 28.78 million.
| Cash & Cash Equivalents | 47.83M |
| Total Debt | 19.06M |
| Net Cash | 28.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 161.53M |
| Book Value Per Share | 9.31 |
| Working Capital | 112.30M |
Cash Flow
In the last 12 months, operating cash flow was -14.12 million and capital expenditures -2.63 million, giving a free cash flow of -16.76 million.
| Operating Cash Flow | -14.12M |
| Capital Expenditures | -2.63M |
| Free Cash Flow | -16.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.98%, with operating and profit margins of 5.44% and 0.15%.
| Gross Margin | 39.98% |
| Operating Margin | 5.44% |
| Pretax Margin | 2.11% |
| Profit Margin | 0.15% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 5.44% |
| FCF Margin | n/a |
Dividends & Yields
SFC Energy AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.94% |
| Shareholder Yield | 11.94% |
| Earnings Yield | 0.09% |
| FCF Yield | -5.93% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SFC Energy AG has an Altman Z-Score of 5.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 3 |