SFC Energy AG

Total Valuation

SFC Energy AG carries a market capitalization of 264.97M, placing it among publicly traded companies globally. Its enterprise value stands at 281.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SFC Energy AG currently has 17.38M shares outstanding.

Valuation Ratios

SFC Energy AG trades at a trailing price-to-earnings ratio of 44.99. The price-to-sales ratio is 2.15, and the price-to-book ratio stands at -8.02.

Enterprise Valuation

On an enterprise value basis, SFC Energy AG trades at an EV/EBITDA multiple of 138.81 and an EV/FCF ratio of 21.84. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 138.81 provides insight into valuation relative to core operating earnings.

Financial Position

SFC Energy AG maintains a current ratio of 3.64, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.80, indicating elevated leverage, while an interest coverage ratio of 1.77 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, SFC Energy AG has paid 3.02M in income taxes, reflecting an effective tax rate of 124.59.

Stock Price Statistics

SFC Energy AG's stock has declined approximately -25.852% over the past 52 weeks. The 50-day moving average sits at 15.23, while the 200-day moving average is 16.26.

Income Statement

Over the trailing twelve months, SFC Energy AG generated 142.27M in revenue and converted that into -369,491.00 in net income, yielding earnings per share of -0.03. EBITDA reached 2.03M, while operating income came in at 2.03M.

Balance Sheet

SFC Energy AG holds 40.77M in cash and equivalents against 16.24M in total debt, resulting in a net debt position of -37.61M. Total book value stands at -38.16M, with working capital of 95.58M providing operational flexibility.

Cash Flow

SFC Energy AG produced -12.04M in operating cash flow over the past twelve months. After subtracting -4.60M in capital expenditures, free cash flow totaled -16.64M - equivalent to -0.95 per share.

Margins

SFC Energy AG operates with a gross margin of 39.98, reflecting its pricing power and cost economics. The operating margin of 1.42 and net profit margin of -0.26 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 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.