SFD S.A. Statistics

Total Valuation

SFD S.A. has a market cap or net worth of PLN 92.05 million. The enterprise value is 106.91 million.

Market Cap	92.05M
Enterprise Value	106.91M

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	2.21
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	166.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of -429.86.

EV / Earnings	-296.93
EV / Sales	0.30
EV / EBITDA	18.14
EV / EBIT	56.76
EV / FCF	-429.86

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.48.

Current Ratio	1.60
Quick Ratio	0.40
Debt / Equity	0.48
Debt / EBITDA	3.37
Debt / FCF	-79.97
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	-0.85%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	1.16M
Profits Per Employee	-1,173
Employee Count	307
Asset Turnover	3.85
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.53% in the last 52 weeks. The beta is 1.37, so SFD S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+25.53%
50-Day Moving Average	2.18
200-Day Moving Average	2.04
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	6,473

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 355.00 million and -360,042 in losses. Loss per share was -0.01.

Revenue	355.00M
Gross Profit	127.60M
Operating Income	1.88M
Pretax Income	790,194
Net Income	-360,042
EBITDA	5.89M
EBIT	1.88M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.85 million in cash and 19.89 million in debt, giving a net cash position of -16.04 million or -0.36 per share.

Cash & Cash Equivalents	3.85M
Total Debt	19.89M
Net Cash	-16.04M
Net Cash Per Share	-0.36
Equity (Book Value)	41.73M
Book Value Per Share	0.95
Working Capital	30.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 552,196 and capital expenditures -800,895, giving a free cash flow of -248,699.

Operating Cash Flow	552,196
Capital Expenditures	-800,895
Free Cash Flow	-248,699
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 35.94%, with operating and profit margins of 0.53% and -0.10%.

Gross Margin	35.94%
Operating Margin	0.53%
Pretax Margin	0.22%
Profit Margin	-0.10%
EBITDA Margin	1.66%
EBIT Margin	0.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.01
Dividend Yield	0.48%
Dividend Growth (YoY)	-91.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.48%
Earnings Yield	-0.39%
FCF Yield	-0.27%

Dividend Details

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 5.21.

Altman Z-Score	5.21
Piotroski F-Score	n/a