SFD S.A. (WSE:SFD)

SFD S.A. Statistics

Total Valuation

SFD S.A. has a market cap or net worth of PLN 125.09 million. The enterprise value is 149.20 million.

Market Cap	125.09M
Enterprise Value	149.20M

Important Dates

The next confirmed earnings date is 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 19.99.

PE Ratio	19.99
Forward PE	n/a
PS Ratio	0.28
PB Ratio	2.53
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of -23.95.

EV / Earnings	23.85
EV / Sales	0.34
EV / EBITDA	9.97
EV / EBIT	13.58
EV / FCF	-23.95

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.52.

Current Ratio	1.40
Quick Ratio	0.31
Debt / Equity	0.52
Debt / EBITDA	1.71
Debt / FCF	-4.10
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 11.33%.

Return on Equity (ROE)	13.67%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	11.33%
Return on Capital Employed (ROCE)	21.70%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	1.36M
Profits Per Employee	19,309
Employee Count	327
Asset Turnover	4.09
Inventory Turnover	4.08

Taxes

In the past 12 months, SFD S.A. has paid 2.23 million in taxes.

Income Tax	2.23M
Effective Tax Rate	26.30%

Stock Price Statistics

The stock price has increased by +33.01% in the last 52 weeks. The beta is 0.19, so SFD S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+33.01%
50-Day Moving Average	2.76
200-Day Moving Average	3.02
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	12,335

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 441.17 million and earned 6.26 million in profits. Earnings per share was 0.14.

Revenue	441.17M
Gross Profit	162.65M
Operating Income	10.99M
Pretax Income	8.49M
Net Income	6.26M
EBITDA	14.97M
EBIT	10.99M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 2.51 million in cash and 25.57 million in debt, with a net cash position of -23.06 million or -0.52 per share.

Cash & Cash Equivalents	2.51M
Total Debt	25.57M
Net Cash	-23.06M
Net Cash Per Share	-0.52
Equity (Book Value)	49.49M
Book Value Per Share	1.10
Working Capital	28.45M

Cash Flow

In the last 12 months, operating cash flow was -935,392 and capital expenditures -5.29 million, giving a free cash flow of -6.23 million.

Operating Cash Flow	-935,392
Capital Expenditures	-5.29M
Depreciation & Amortization	3.98M
Net Borrowing	4.02M
Free Cash Flow	-6.23M
FCF Per Share	-0.14

Margins

Gross margin is 36.87%, with operating and profit margins of 2.49% and 1.42%.

Gross Margin	36.87%
Operating Margin	2.49%
Pretax Margin	1.92%
Profit Margin	1.42%
EBITDA Margin	3.39%
EBIT Margin	2.49%
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	5.00%
FCF Yield	-4.98%

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 5.31 and a Piotroski F-Score of 4.

Altman Z-Score	5.31
Piotroski F-Score	4