SFD S.A. (WSE:SFD)

SFD S.A. Statistics

Total Valuation

SFD S.A. has a market cap or net worth of PLN 116.72 million. The enterprise value is 145.75 million.

Market Cap	116.72M
Enterprise Value	145.75M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 22.42.

PE Ratio	22.42
Forward PE	n/a
PS Ratio	0.25
PB Ratio	2.12
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of -9.35.

EV / Earnings	28.00
EV / Sales	0.32
EV / EBITDA	10.53
EV / EBIT	14.88
EV / FCF	-9.35

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.56.

Current Ratio	1.40
Quick Ratio	0.39
Debt / Equity	0.56
Debt / EBITDA	2.23
Debt / FCF	-1.98
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	17.34%
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	1.42M
Profits Per Employee	16,066
Employee Count	324
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 -22.99% 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	-22.99%
50-Day Moving Average	2.75
200-Day Moving Average	2.91
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	19,411

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 30.88 million in debt, with a net cash position of -25.43 million or -0.58 per share.

Cash & Cash Equivalents	5.45M
Total Debt	30.88M
Net Cash	-25.43M
Net Cash Per Share	-0.58
Equity (Book Value)	55.07M
Book Value Per Share	1.17
Working Capital	32.10M

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

SFD S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.46%
FCF Yield	-13.36%

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 4.97 and a Piotroski F-Score of 4.

Altman Z-Score	4.97
Piotroski F-Score	4