SFD S.A. Statistics
Total Valuation
SFD S.A. has a market cap or net worth of PLN 95.14 million. The enterprise value is 109.99 million.
Market Cap | 95.14M |
Enterprise Value | 109.99M |
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 | 0.27 |
PB Ratio | 2.28 |
P/TBV Ratio | 2.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of -442.26.
EV / Earnings | -305.49 |
EV / Sales | 0.31 |
EV / EBITDA | 18.66 |
EV / EBIT | 58.40 |
EV / FCF | -442.26 |
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 +14.73% in the last 52 weeks. The beta is 1.62, so SFD S.A.'s price volatility has been higher than the market average.
Beta (5Y) | 1.62 |
52-Week Price Change | +14.73% |
50-Day Moving Average | 2.16 |
200-Day Moving Average | 2.04 |
Relative Strength Index (RSI) | 45.11 |
Average Volume (20 Days) | 6,977 |
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 |
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 |
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 |
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 0.46%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.46% |
Dividend Growth (YoY) | -91.67% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.46% |
Earnings Yield | -0.38% |
FCF Yield | -0.26% |
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 |