SFD S.A. Statistics

Total Valuation

SFD S.A. has a market cap or net worth of PLN 153.28 million. The enterprise value is 164.90 million.

Market Cap	153.28M
Enterprise Value	164.90M

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	26.54M
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

The trailing PE ratio is 60.60.

PE Ratio	60.60
Forward PE	n/a
PS Ratio	0.40
PB Ratio	3.30
P/TBV Ratio	3.61
P/FCF Ratio	49.46
P/OCF Ratio	40.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of 53.21.

EV / Earnings	65.19
EV / Sales	0.43
EV / EBITDA	16.68
EV / EBIT	27.57
EV / FCF	53.21

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.36.

Current Ratio	1.65
Quick Ratio	0.51
Debt / Equity	0.36
Debt / EBITDA	1.71
Debt / FCF	5.45
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	12.27%
Revenue Per Employee	1.14M
Profits Per Employee	7,550
Employee Count	307
Asset Turnover	3.76
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.33% in the last 52 weeks. The beta is 1.30, so SFD S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+53.33%
50-Day Moving Average	2.51
200-Day Moving Average	2.14
Relative Strength Index (RSI)	69.61
Average Volume (20 Days)	76,118

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 382.56 million and earned 2.53 million in profits. Earnings per share was 0.06.

Revenue	382.56M
Gross Profit	136.91M
Operating Income	5.98M
Pretax Income	4.33M
Net Income	2.53M
EBITDA	9.89M
EBIT	5.98M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 5.26 million in cash and 16.88 million in debt, giving a net cash position of -11.62 million or -0.26 per share.

Cash & Cash Equivalents	5.26M
Total Debt	16.88M
Net Cash	-11.62M
Net Cash Per Share	-0.26
Equity (Book Value)	46.47M
Book Value Per Share	1.06
Working Capital	35.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.78 million and capital expenditures -681,829, giving a free cash flow of 3.10 million.

Operating Cash Flow	3.78M
Capital Expenditures	-681,829
Free Cash Flow	3.10M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 35.79%, with operating and profit margins of 1.56% and 0.66%.

Gross Margin	35.79%
Operating Margin	1.56%
Pretax Margin	1.13%
Profit Margin	0.66%
EBITDA Margin	2.58%
EBIT Margin	1.56%
FCF Margin	0.81%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.01
Dividend Yield	0.29%
Dividend Growth (YoY)	-91.67%
Years of Dividend Growth	n/a
Payout Ratio	17.41%
Buyback Yield	n/a
Shareholder Yield	0.29%
Earnings Yield	1.65%
FCF Yield	2.02%

Dividend Details

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

SFD S.A. has an Altman Z-Score of 5.3.

Altman Z-Score	5.3
Piotroski F-Score	n/a