SFD S.A. (WSE:SFD)

Total Valuation

SFD S.A. has a market cap or net worth of PLN 175.74 million. The enterprise value is 187.36 million.

Market Cap	175.74M
Enterprise Value	187.36M

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 69.48.

PE Ratio	69.48
Forward PE	n/a
PS Ratio	0.46
PB Ratio	3.78
P/TBV Ratio	4.13
P/FCF Ratio	56.71
P/OCF Ratio	46.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of 60.46.

EV / Earnings	74.07
EV / Sales	0.49
EV / EBITDA	18.95
EV / EBIT	31.33
EV / FCF	60.46

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	302
Asset Turnover	3.76
Inventory Turnover	4.30

Taxes

In the past 12 months, SFD S.A. has paid 1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	41.59%

Stock Price Statistics

The stock price has increased by +82.19% 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	+82.19%
50-Day Moving Average	2.96
200-Day Moving Average	2.27
Relative Strength Index (RSI)	67.81
Average Volume (20 Days)	29,565

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

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

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

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 0.25%.

Dividend Per Share	0.01
Dividend Yield	0.25%
Dividend Growth (YoY)	-91.67%
Years of Dividend Growth	n/a
Payout Ratio	17.41%
Buyback Yield	n/a
Shareholder Yield	0.25%
Earnings Yield	1.44%
FCF Yield	1.76%

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 and a Piotroski F-Score of 6.

Altman Z-Score	5.3
Piotroski F-Score	6