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SBF AG (DE:CY1K)
:CY1K
Total Valuation
SBF AG has a market cap or net worth of €56.78M. The enterprise value is ―.
Market Cap€56.78M
Enterprise Value―
Share Statistics
SBF AG has 9,706,429 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,706,429
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SBF AG’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.04%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.04%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee157.04K
Profits Per Employee-6.36K
Employee Count313
Asset Turnover1.00
Inventory Turnover1.13
Valuation Ratios
The current PE Ratio of SBF AG is ―. SBF AG’s PEG ratio is 0.33.
PE Ratio―
PS Ratio0.55
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-9.69
Price to Operating Cash Flow-31.27
PEG Ratio0.33
Income Statement
In the last 12 months, SBF AG had revenue of 49.15M and earned -1.99M in profits. Earnings per share was -0.21.
Revenue49.15M
Gross Profit22.74M
Operating Income-1.29M
Pretax Income-1.40M
Net Income-1.99M
EBITDA193.66K
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -1.78M and capital expenditures -1.02M, giving a free cash flow of -2.80M billion.
Operating Cash Flow-1.78M
Free Cash Flow-2.80M
Free Cash Flow per Share-0.29
Dividends & Yields
SBF AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change130.31%
50-Day Moving Average6.60
200-Day Moving Average6.37
Relative Strength Index (RSI)41.99
Average Volume (3m)2.58K
Important Dates
SBF AG upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
SBF AG as a current ratio of 10.04, with Debt / Equity ratio of 29.08%
Current Ratio10.04
Quick Ratio3.87
Debt to Market Cap0.34
Net Debt to EBITDA12.57
Interest Coverage Ratio-2.10
Taxes
In the past 12 months, SBF AG has paid 592.61K in taxes.
Income Tax592.61K
Effective Tax Rate-0.42
Enterprise Valuation
SBF AG EV to EBITDA ratio is 152.91, with an EV/FCF ratio of -10.56.
EV to Sales0.60
EV to EBITDA152.91
EV to Free Cash Flow-10.56
EV to Operating Cash Flow-16.59
Balance Sheet
SBF AG has €6.73M in cash and marketable securities with €9.16M in debt, giving a net cash position of -€2.43M billion.
Cash & Marketable Securities€6.73M
Total Debt€9.16M
Net Cash-€2.43M
Net Cash Per Share-€0.25
Tangible Book Value Per Share€3.24
Margins
Gross margin is 18.38%, with operating margin of -2.63%, and net profit margin of -4.05%.
Gross Margin18.38%
Operating Margin-2.63%
Pretax Margin-2.84%
Net Profit Margin-4.05%
EBITDA Margin0.39%
EBIT Margin-2.63%
Analyst Forecast
The average price target for SBF AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―