SFD S.A. (WSE:SFD)

SFD S.A. Statistics

Total Valuation

SFD S.A. has a market cap or net worth of PLN 131.25 million. The enterprise value is 147.48 million.

Market Cap	131.25M
Enterprise Value	147.48M

Important Dates

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

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

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 26.32.

PE Ratio	26.32
Forward PE	n/a
PS Ratio	0.33
PB Ratio	2.71
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of -7.26.

EV / Earnings	29.58
EV / Sales	0.37
EV / EBITDA	13.33
EV / EBIT	16.39
EV / FCF	-7.26

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.42.

Current Ratio	1.65
Quick Ratio	0.36
Debt / Equity	0.42
Debt / EBITDA	1.84
Debt / FCF	-1.00
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	17.97%
Revenue Per Employee	1.23M
Profits Per Employee	15,295
Employee Count	302
Asset Turnover	3.85
Inventory Turnover	4.00

Taxes

In the past 12 months, SFD S.A. has paid 2.06 million in taxes.

Income Tax	2.06M
Effective Tax Rate	29.20%

Stock Price Statistics

The stock price has increased by +47.00% in the last 52 weeks. The beta is 0.71, so SFD S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+47.00%
50-Day Moving Average	3.04
200-Day Moving Average	2.86
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	6,271

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 401.74 million and earned 4.99 million in profits. Earnings per share was 0.11.

Revenue	401.74M
Gross Profit	145.55M
Operating Income	9.00M
Pretax Income	7.04M
Net Income	4.99M
EBITDA	11.06M
EBIT	9.00M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 4.70 million in cash and 20.33 million in debt, giving a net cash position of -15.63 million or -0.35 per share.

Cash & Cash Equivalents	4.70M
Total Debt	20.33M
Net Cash	-15.63M
Net Cash Per Share	-0.35
Equity (Book Value)	48.50M
Book Value Per Share	1.09
Working Capital	38.03M

Cash Flow

In the last 12 months, operating cash flow was -21.18 million and capital expenditures 863,987, giving a free cash flow of -20.32 million.

Operating Cash Flow	-21.18M
Capital Expenditures	863,987
Free Cash Flow	-20.32M
FCF Per Share	-0.46

Margins

Gross margin is 36.23%, with operating and profit margins of 2.24% and 1.24%.

Gross Margin	36.23%
Operating Margin	2.24%
Pretax Margin	1.75%
Profit Margin	1.24%
EBITDA Margin	2.75%
EBIT Margin	2.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.01
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.34%
Earnings Yield	3.80%
FCF Yield	-15.48%

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 5.44 and a Piotroski F-Score of 4.

Altman Z-Score	5.44
Piotroski F-Score	4