SFD S.A. (WSE: SFD)

SFD S.A. Statistics

Total Valuation

SFD S.A. has a market cap or net worth of PLN 88.09 million. The enterprise value is 95.59 million.

Market Cap	88.09M
Enterprise Value	95.59M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Jul 4, 2024

Share Statistics

SFD S.A. has 44.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	44.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.24%
Owned by Institutions (%)	0.14%
Float	10.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	2.09
P/TBV Ratio	2.32
P/FCF Ratio	16.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 158.66, with an EV/FCF ratio of 18.01.

EV / Earnings	-18.87
EV / Sales	0.28
EV / EBITDA	158.66
EV / EBIT	n/a
EV / FCF	18.01

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.35.

Current Ratio	1.63
Quick Ratio	0.65
Debt / Equity	0.35
Debt / EBITDA	24.47
Debt / FCF	2.78
Interest Coverage	-2.34

Financial Efficiency

Return on equity (ROE) is -11.28% and return on invested capital (ROIC) is -3.76%.

Return on Equity (ROE)	-11.28%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-3.76%
Return on Capital Employed (ROCE)	-7.96%
Revenue Per Employee	1.07M
Profits Per Employee	-16,027
Employee Count	316
Asset Turnover	3.69
Inventory Turnover	4.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.68% in the last 52 weeks. The beta is 1.59, so SFD S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-8.68%
50-Day Moving Average	2.01
200-Day Moving Average	1.99
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	5,368

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, SFD S.A. had revenue of PLN 336.97 million and -5.06 million in losses. Loss per share was -0.11.

Revenue	336.97M
Gross Profit	121.03M
Operating Income	-3.48M
Pretax Income	-4.95M
Net Income	-5.06M
EBITDA	602,491
EBIT	-3.48M
Loss Per Share	-0.11

Balance Sheet

The company has 7.24 million in cash and 14.74 million in debt, giving a net cash position of -7.50 million or -0.17 per share.

Cash & Cash Equivalents	7.24M
Total Debt	14.74M
Net Cash	-7.50M
Net Cash Per Share	-0.17
Equity (Book Value)	42.16M
Book Value Per Share	0.96
Working Capital	30.87M

Cash Flow

In the last 12 months, operating cash flow was 5.27 million and capital expenditures 43,379, giving a free cash flow of 5.31 million.

Operating Cash Flow	5.27M
Capital Expenditures	43,379
Free Cash Flow	5.31M
FCF Per Share	0.12

Margins

Gross margin is 35.92%, with operating and profit margins of -1.03% and -1.50%.

Gross Margin	35.92%
Operating Margin	-1.03%
Pretax Margin	-1.47%
Profit Margin	-1.50%
EBITDA Margin	0.18%
EBIT Margin	-1.03%
FCF Margin	1.58%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.01
Dividend Yield	0.50%
Dividend Growth (YoY)	-91.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.50%
Earnings Yield	-5.75%
FCF Yield	6.03%

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

SFD S.A. has an Altman Z-Score of 5.07.

Altman Z-Score	5.07
Piotroski F-Score	n/a