SFC Energy AG Statistics
Total Valuation
SFC Energy AG has a market cap or net worth of 459.62 million. The enterprise value is 410.73 million.
| Market Cap | 459.62M |
| Enterprise Value | 410.73M |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 17.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +18.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.04M |
Valuation Ratios
The trailing PE ratio is 66.22 and the forward PE ratio is 28.67.
| PE Ratio | 66.22 |
| Forward PE | 28.67 |
| PS Ratio | 2.97 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 231.50 |
| P/OCF Ratio | 61.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of 206.88.
| EV / Earnings | 59.18 |
| EV / Sales | 2.50 |
| EV / EBITDA | 22.49 |
| EV / EBIT | 31.35 |
| EV / FCF | 206.88 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.45 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 9.80 |
| Interest Coverage | 12.02 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 7.30% |
| Revenue Per Employee | 329,603 |
| Profits Per Employee | 14,767 |
| Employee Count | 470 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, SFC Energy AG has paid 3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | 31.77% |
Stock Price Statistics
The stock price has increased by +14.11% in the last 52 weeks. The beta is 1.28, so SFC Energy AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +14.11% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 697 |
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 154.91 million and earned 6.94 million in profits. Earnings per share was 0.40.
| Revenue | 154.91M |
| Gross Profit | 63.29M |
| Operating Income | 12.33M |
| Pretax Income | 10.11M |
| Net Income | 6.94M |
| EBITDA | 14.42M |
| EBIT | 12.33M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 65.34 million in cash and 19.45 million in debt, giving a net cash position of 45.89 million.
| Cash & Cash Equivalents | 65.34M |
| Total Debt | 19.45M |
| Net Cash | 45.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 152.66M |
| Book Value Per Share | 8.74 |
| Working Capital | 106.19M |
Cash Flow
In the last 12 months, operating cash flow was 7.47 million and capital expenditures -5.48 million, giving a free cash flow of 1.99 million.
| Operating Cash Flow | 7.47M |
| Capital Expenditures | -5.48M |
| Free Cash Flow | 1.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.86%, with operating and profit margins of 7.96% and 4.48%.
| Gross Margin | 40.86% |
| Operating Margin | 7.96% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.48% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 7.96% |
| FCF Margin | 1.28% |
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 | 2.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.51% |
| FCF Yield | 0.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |