SFC Energy AG Statistics

Total Valuation

SFC Energy AG has a market cap or net worth of EUR 438.43 million. The enterprise value is 396.02 million.

Market Cap	438.43M
Enterprise Value	396.02M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

SFC Energy AG has 17.36 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class	17.36M
Shares Outstanding	17.36M
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	-31.34%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	30.00%
Float	17.04M

Valuation Ratios

The trailing PE ratio is 46.76 and the forward PE ratio is 30.49. SFC Energy AG's PEG ratio is 1.22.

PE Ratio	46.76
Forward PE	30.49
PS Ratio	3.03
PB Ratio	3.15
P/TBV Ratio	3.38
P/FCF Ratio	51.31
P/OCF Ratio	30.32
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 46.35.

EV / Earnings	42.15
EV / Sales	2.74
EV / EBITDA	19.97
EV / EBIT	25.23
EV / FCF	46.35

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.13.

Current Ratio	3.46
Quick Ratio	2.58
Debt / Equity	0.13
Debt / EBITDA	0.91
Debt / FCF	2.12
Interest Coverage	18.72

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	10.13%
Revenue Per Employee	307,987
Profits Per Employee	19,991
Employee Count	470
Asset Turnover	0.78
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.87% in the last 52 weeks. The beta is 1.28, so SFC Energy AG's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+22.87%
50-Day Moving Average	21.79
200-Day Moving Average	19.43
Relative Strength Index (RSI)	67.44
Average Volume (20 Days)	60,151

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, SFC Energy AG had revenue of EUR 144.75 million and earned 9.40 million in profits. Earnings per share was 0.54.

Revenue	144.75M
Gross Profit	59.32M
Operating Income	15.70M
Pretax Income	13.95M
Net Income	9.40M
EBITDA	17.27M
EBIT	15.70M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 60.49 million in cash and 18.14 million in debt, giving a net cash position of 42.35 million or 2.44 per share.

Cash & Cash Equivalents	60.49M
Total Debt	18.14M
Net Cash	42.35M
Net Cash Per Share	2.44
Equity (Book Value)	139.22M
Book Value Per Share	8.02
Working Capital	96.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.46 million and capital expenditures -5.92 million, giving a free cash flow of 8.54 million.

Operating Cash Flow	14.46M
Capital Expenditures	-5.92M
Free Cash Flow	8.54M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 40.98%, with operating and profit margins of 10.84% and 6.49%.

Gross Margin	40.98%
Operating Margin	10.84%
Pretax Margin	9.64%
Profit Margin	6.49%
EBITDA Margin	11.93%
EBIT Margin	10.84%
FCF Margin	5.90%

Dividends & Yields

SFC Energy AG 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	2.22%
Shareholder Yield	2.22%
Earnings Yield	2.14%
FCF Yield	1.95%

Stock Splits

The last stock split was on April 30, 2007. It was a forward split with a ratio of 4.

Last Split Date	Apr 30, 2007
Split Type	Forward
Split Ratio	4

Scores

SFC Energy AG has an Altman Z-Score of 4.92.

Altman Z-Score	4.92
Piotroski F-Score	n/a