SFC Energy AG Statistics
Total Valuation
SFC Energy AG has a market cap or net worth of 309.76 million. The enterprise value is 271.02 million.
| Market Cap | 309.76M |
| Enterprise Value | 271.02M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 17.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.05M |
Valuation Ratios
The trailing PE ratio is 67.54 and the forward PE ratio is 51.64.
| PE Ratio | 67.54 |
| Forward PE | 51.64 |
| PS Ratio | 1.79 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of -22.54.
| EV / Earnings | 59.10 |
| EV / Sales | 1.57 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 16.89 |
| EV / FCF | -22.54 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.34 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -1.72 |
| Interest Coverage | 13.53 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 8.96% |
| Revenue Per Employee | 348,549 |
| Profits Per Employee | 9,227 |
| Employee Count | 470 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, SFC Energy AG has paid 2.98 million in taxes.
| Income Tax | 2.98M |
| Effective Tax Rate | 40.39% |
Stock Price Statistics
The stock price has increased by +14.11% in the last 52 weeks. The beta is 1.19, so SFC Energy AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 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 173.23 million and earned 4.59 million in profits. Earnings per share was 0.26.
| Revenue | 173.23M |
| Gross Profit | 71.70M |
| Operating Income | 16.14M |
| Pretax Income | 7.39M |
| Net Income | 4.59M |
| EBITDA | 18.66M |
| EBIT | 16.14M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 59.42 million in cash and 20.67 million in debt, giving a net cash position of 38.75 million.
| Cash & Cash Equivalents | 59.42M |
| Total Debt | 20.67M |
| Net Cash | 38.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 163.12M |
| Book Value Per Share | 9.40 |
| Working Capital | 113.32M |
Cash Flow
In the last 12 months, operating cash flow was -9.17 million and capital expenditures -2.86 million, giving a free cash flow of -12.02 million.
| Operating Cash Flow | -9.17M |
| Capital Expenditures | -2.86M |
| Free Cash Flow | -12.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.39%, with operating and profit margins of 9.32% and 2.65%.
| Gross Margin | 41.39% |
| Operating Margin | 9.32% |
| Pretax Margin | 4.26% |
| Profit Margin | 2.65% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 9.32% |
| 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 | 3.40% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.48% |
| FCF Yield | -3.88% |
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
SFC Energy AG has an Altman Z-Score of 4.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 3 |