SBF AG Statistics

Total Valuation

SBF AG has a market cap or net worth of EUR 73.77 million. The enterprise value is 76.20 million.

Market Cap	73.77M
Enterprise Value	76.20M

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SBF AG has 9.71 million shares outstanding.

Current Share Class	9.71M
Shares Outstanding	9.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.64%
Float	9.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	54.29
PS Ratio	1.50
PB Ratio	2.34
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 136.74, with an EV/FCF ratio of -27.18.

EV / Earnings	-38.28
EV / Sales	1.55
EV / EBITDA	136.74
EV / EBIT	n/a
EV / FCF	-27.18

Financial Position

The company has a current ratio of 10.84, with a Debt / Equity ratio of 0.29.

Current Ratio	10.84
Quick Ratio	3.08
Debt / Equity	0.29
Debt / EBITDA	16.44
Debt / FCF	-3.27
Interest Coverage	-1.51

Financial Efficiency

Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	-6.12%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-2.02%
Revenue Per Employee	156,606
Profits Per Employee	-6,360
Employee Count	220
Asset Turnover	1.03
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.72% in the last 52 weeks. The beta is 0.67, so SBF AG's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+124.72%
50-Day Moving Average	4.73
200-Day Moving Average	3.23
Relative Strength Index (RSI)	82.36
Average Volume (20 Days)	5,998

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, SBF AG had revenue of EUR 49.02 million and -1.99 million in losses.

Revenue	49.02M
Gross Profit	24.71M
Operating Income	-930,707
Pretax Income	-1.40M
Net Income	-1.99M
EBITDA	557,293
EBIT	-930,707
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 6.73 million in cash and 9.16 million in debt, giving a net cash position of -2.43 million or -0.25 per share.

Cash & Cash Equivalents	6.73M
Total Debt	9.16M
Net Cash	-2.43M
Net Cash Per Share	-0.25
Equity (Book Value)	31.50M
Book Value Per Share	n/a
Working Capital	31.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.79 million and capital expenditures -1.02 million, giving a free cash flow of -2.80 million.

Operating Cash Flow	-1.79M
Capital Expenditures	-1.02M
Free Cash Flow	-2.80M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 50.41%, with operating and profit margins of -1.90% and -4.06%.

Gross Margin	50.41%
Operating Margin	-1.90%
Pretax Margin	-2.85%
Profit Margin	-4.06%
EBITDA Margin	1.14%
EBIT Margin	-1.90%
FCF Margin	n/a

Dividends & Yields

SBF 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.70%
FCF Yield	-3.80%

Stock Splits

The last stock split was on March 4, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 4, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

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