SFC Energy AG Statistics
Total Valuation
SFC Energy AG has a market cap or net worth of 453.46 million. The enterprise value is 405.30 million.
| Market Cap | 453.46M |
| Enterprise Value | 405.30M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -31.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.04M |
Valuation Ratios
The trailing PE ratio is 46.62.
| PE Ratio | 46.62 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 51.26 |
| P/OCF Ratio | 30.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 45.82.
| EV / Earnings | 41.67 |
| EV / Sales | 2.47 |
| EV / EBITDA | 18.00 |
| EV / EBIT | 22.74 |
| EV / FCF | 45.82 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.46 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 2.12 |
| Interest Coverage | 18.72 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 10.13% |
| Revenue Per Employee | 318,860 |
| Profits Per Employee | 20,697 |
| Employee Count | 470 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.11% in the last 52 weeks. The beta is 1.25, so SFC Energy AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 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 149.86 million and earned 9.73 million in profits. Earnings per share was 0.56.
| Revenue | 149.86M |
| Gross Profit | 61.42M |
| Operating Income | 16.25M |
| Pretax Income | 14.44M |
| Net Income | 9.73M |
| EBITDA | 17.88M |
| EBIT | 16.25M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 62.63 million in cash and 18.78 million in debt, giving a net cash position of 43.85 million.
| Cash & Cash Equivalents | 62.63M |
| Total Debt | 18.78M |
| Net Cash | 43.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 144.13M |
| Book Value Per Share | 8.30 |
| Working Capital | 99.75M |
Cash Flow
In the last 12 months, operating cash flow was 14.97 million and capital expenditures -6.12 million, giving a free cash flow of 8.85 million.
| Operating Cash Flow | 14.97M |
| Capital Expenditures | -6.12M |
| Free Cash Flow | 8.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.98%, with operating and profit margins of 10.84% and 6.49%.
| Gross Margin | 40.98% |
| Operating Margin | 10.84% |
| Pretax Margin | 9.64% |
| Profit Margin | 6.49% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 10.84% |
| FCF Margin | 5.90% |
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 | 2.22% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 2.15% |
| FCF Yield | 1.95% |
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 4.92.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | n/a |