Poland · Delayed Price · Currency is PLN SFD S.A. Statistics
Total Valuation
SFD S.A. has a market cap or net worth of PLN 118.04 million. The enterprise value is 148.42 million.
| Market Cap | 118.04M |
| Enterprise Value | 148.42M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
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 22.68.
| PE Ratio | 22.68 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.51 |
| EV / Sales | 0.32 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 15.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.52 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | -2.07 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 15.66% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 15,967 |
| Employee Count | 326 |
| Asset Turnover | 3.84 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, SFD S.A. has paid 2.26 million in taxes.
| Income Tax | 2.26M |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has decreased by -21.18% in the last 52 weeks. The beta is 0.12, so SFD S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -21.18% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 6,920 |
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 461.19 million and earned 5.21 million in profits. Earnings per share was 0.12.
| Revenue | 461.19M |
| Gross Profit | 176.21M |
| Operating Income | 9.80M |
| Pretax Income | 7.46M |
| Net Income | 5.21M |
| EBITDA | 13.84M |
| EBIT | 9.80M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 5.45 million in cash and 32.22 million in debt, with a net cash position of -26.78 million or -0.61 per share.
| Cash & Cash Equivalents | 5.45M |
| Total Debt | 32.22M |
| Net Cash | -26.78M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 55.07M |
| Book Value Per Share | 1.17 |
| Working Capital | 38.17M |
Cash Flow
In the last 12 months, operating cash flow was -8.50 million and capital expenditures -7.09 million, giving a free cash flow of -15.60 million.
| Operating Cash Flow | -8.50M |
| Capital Expenditures | -7.09M |
| Depreciation & Amortization | 4.04M |
| Net Borrowing | 13.14M |
| Free Cash Flow | -15.60M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 38.21%, with operating and profit margins of 2.12% and 1.13%.
| Gross Margin | 38.21% |
| Operating Margin | 2.12% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.13% |
| EBITDA Margin | 3.00% |
| EBIT Margin | 2.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | 4.41% |
| FCF Yield | -13.21% |
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 5.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 4 |