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SFC Energy (F3C) Stock Statistics & Valuation Metrics

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Total Valuation

SFC Energy has a market cap or net worth of EUR 308.99M. The enterprise value is EUR 337.81M.

Market Cap
EUR 308.99M
Enterprise Value
EUR 337.81M

Share Statistics

SFC Energy has 17,397,976 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
17,397,976
Owned by Insiders
1.71%
Owned by Institutions
2.82%

Financial Efficiency

SFC Energy’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -1.78%.

Return on Equity (ROE)
-0.00
Return on Assets (ROA)
-0.00
Return on Invested Capital (ROIC)
-1.78%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
291.21K
Profits Per Employee
-1,232.898
Employee Count
492
Asset Turnover
0.73
Inventory Turnover
2.49

Valuation Ratios

The current PE Ratio of SFC Energy is 51.38. SFC Energy’s PEG ratio is -0.50.

PE Ratio
51.38
PS Ratio
2.09
PB Ratio
2.16
Price to FCF
103.90
Price to Operating Cash Flow
57.50
PEG Ratio
-0.50

Income Statement

In the last 12 months, SFC Energy had revenue of 143.27M and earned -606.59K in profits. Earnings per share was -0.03.

Revenue
143.27M
Gross Profit
55.42M
Operating Income
11.92M
Pretax Income
3.64M
Net Income
-606.59K
EBITDA
19.66M
Earnings Per Share (EPS)
-0.03

Cash Flow

In the last 12 months, operating cash flow was 5.54M and capital expenditures -2.48M, giving a free cash flow of 3.06M billion.

Operating Cash Flow
5.54M
Free Cash Flow
3.06M
Free Cash Flow per Share
0.18

Dividends & Yields

SFC Energy pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.96%
Earnings Yield
1.98%

Stock Price Statistics

Beta
1.32
52-Week Price Change
19.48%
50-Day Moving Average
19.77
200-Day Moving Average
18.42
Relative Strength Index (RSI)
47.00
Average Volume (3m)
46.83K

Important Dates

SFC Energy upcoming earnings date is Nov 11, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
―

Financial Position

SFC Energy as a current ratio of 3.37, with Debt / Equity ratio of 11.97%

Current Ratio
3.37
Quick Ratio
2.51
Debt to Market Cap
0.03
Net Debt to EBITDA
-1.54
Interest Coverage Ratio
11.99

Taxes

In the past 12 months, SFC Energy has paid 4.53M in taxes.

Income Tax
4.53M
Effective Tax Rate
1.24

Enterprise Valuation

SFC Energy EV to EBITDA ratio is 11.83, with an EV/FCF ratio of 95.67.

EV to Sales
1.93
EV to EBITDA
11.83
EV to Free Cash Flow
95.67
EV to Operating Cash Flow
52.88

Balance Sheet

SFC Energy has EUR 44.04M in cash and marketable securities with EUR 18.86M in debt, giving a net cash position of EUR 25.18M billion.

Cash & Marketable Securities
EUR 44.04M
Total Debt
EUR 18.86M
Net Cash
EUR 25.18M
Net Cash Per Share
EUR 1.45
Tangible Book Value Per Share
EUR 7.40

Margins

Gross margin is 43.34%, with operating margin of 11.50%, and net profit margin of 4.15%.

Gross Margin
43.34%
Operating Margin
11.50%
Pretax Margin
9.15%
Net Profit Margin
4.15%
EBITDA Margin
16.28%
EBIT Margin
10.83%

Analyst Forecast

The average price target for SFC Energy is EUR 27.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 27.50
Price Target Upside
50.44% Upside
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
3.06%
EPS Growth Forecast
89.45%

Scores

Smart Score
10
AI Score
57