Statistics for SFC Energy AG (id:2759 F3C)

Valuation metrics

Market cap

278.51M

Enterprise value

258.50M

Trailing P/E (ttm)

12.53

Forward P/E

18.87

PEG ratio

18.87

Price/Sales (ttm)

2.11

Price/Book (mrq)

2.17

Enterprise Value/Revenue

1.96

Enterprise Value/EBITDA

16.00

Overview

Shares outstanding

17.36M

Float

17.06M

Shares short

% Held by insiders

0.04%

% Held by institutions

0.26%

Average volume (10 days)

67.82K

Average volume (90 days)

Price summary

52-Week low

15.94

52-Week high

25.05

52-Week change

-9.65%

Beta

1.14

50-Day moving average

19.48

200-Day moving average

19.91

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

April 30th, 2007

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

18.31%

Operating margin

3.32%

Operational effectiveness

Return on assets

5.54%

Return on equity

19.89%

Income statement

Revenue (ttm)

7.60

Revenue per share (ttm)

7.60

Quarterly revenue growth (yoy)

-0.08

Gross profit (ttm)

46.79M

EBITDA

20.67M

Net income to common (ttm)

24.16M

Diluted EPS (ttm)

1.28

Quarterly earnings growth (yoy)

-8.50%

Balance sheet

Total cash (mrq)

69.61M

Total cash per share (mrq)

4.01

Total debt (mrq)

15.57M

Total Debt/Equity (mrq)

11.45

Current ratio (mrq)

349.20%

Book value per share (mrq)

7.38

Cash flow

Cash flow statement

21.07M

Levered free cash flow (LFCF)

11.96M