SFC Energy AG

Total Valuation

SFC Energy AG carries a market capitalization of 407.98M, placing it among publicly traded companies globally. Its enterprise value stands at 309.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SFC Energy AG currently has 17.40M shares outstanding.

Valuation Ratios

SFC Energy AG trades at a trailing price-to-earnings ratio of 54.81. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 2.28.

Enterprise Valuation

On an enterprise value basis, SFC Energy AG trades at an EV/EBITDA multiple of 15.60 and an EV/FCF ratio of 29.73. The EV/Sales ratio of 2.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.60 provides insight into valuation relative to core operating earnings.

Financial Position

SFC Energy AG maintains a current ratio of 3.50, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.85, indicating elevated leverage, while an interest coverage ratio of 16.58 demonstrates strong ability to service its debt obligations.

Financial Efficiency

SFC Energy AG posts a return on equity of 4.41 and a return on invested capital of 5.37.

Taxes

Over the trailing twelve months, SFC Energy AG has paid 7.77M in income taxes, reflecting an effective tax rate of 55.90.

Stock Price Statistics

SFC Energy AG's stock has gained approximately 14.16748% over the past 52 weeks. The 50-day moving average sits at 23.36, while the 200-day moving average is 17.34.

Income Statement

Over the trailing twelve months, SFC Energy AG generated 152.02M in revenue and converted that into 6.31M in net income, yielding earnings per share of 0.34. EBITDA reached 19.84M, while operating income came in at 19.84M.

Balance Sheet

SFC Energy AG holds 44.04M in cash and equivalents against 18.86M in total debt, resulting in a net debt position of -41.16M. Total book value stands at 147.16M, with working capital of 105.82M providing operational flexibility.

Cash Flow

SFC Energy AG produced 5.99M in operating cash flow over the past twelve months. After subtracting -3.89M in capital expenditures, free cash flow totaled 2.10M - equivalent to 0.12 per share.

Margins

SFC Energy AG operates with a gross margin of 43.34, reflecting its pricing power and cost economics. The operating margin of 13.05 and net profit margin of 4.15 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

SFC Energy AG's most recent stock split took place on July 18, 2023 with a 500:509 split ratio.

Scores

SFC Energy AG posts an Altman Z-Score of 4.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.