SFC Energy AG / Fundamentals
Income statement
- Net revenue
€147.50M - Cost of goods sold
€86.45M - Gross profit
€61.05M - SG&A expenses
€16.27M - R&D expenses
€8.57M - EBITDA
€14.16M - D&A
€7.37M - EBIT
€5.78M - Interest expenses
€1.06M - EBT
€5.73M - Tax expenses
€2.54M - Net income
€3.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€516.81K - Changes in working capital
-€24.04M - Operating cash flow
-€7.81M - Capex
€5.08M - Other investing cash flow
-€5.13M - Net investing cash flow
-€7.57M - Total cash dividends paid
€0.00 - Issuance of common stock
€18.00K - Debt repayment
-€1.89M - Other financing cash flow
-€1.36M - Net financing cash flow
-€3.23M - Foreign exchange effects
-€643.80K - Net change in cash
-€19.45M - Cash at end of period
€46.17M - Free cash flow
-€2.73M
Balance sheet
- Cash and cash equivalents
€50.60M - Cash and short-term investments
€50.60M - Total receivables
€43.71M - Inventory
€36.63M - Other current assets
€6.87M - Total current assets
€137.81M - Property, plant & equipment
€21.18M - Goodwill
€0.00 - Intangible assets
€19.70M - Long-term investments
€0.00 - Other non-current assets
€176.53K - Total non-current assets
€56.87M - Total assets
€194.68M - Accounts payable
€17.43M - Short-term debt
€7.09M - Other current liabilities
€15.21M - Total current liabilities
€41.32M - Long-term debt
€10.51M - Deferred tax liabilities
€33.85K - Other non-current liabilities
€3.92M - Total non-current liabilities
€14.46M - Total liabilities
€55.78M - Common stock
€17.38M - Retained earnings
-€54.17M - Other equity
-€2.86M - Total equity
€138.90M - Total liabilities and shareholders' equity
€194.68M
Company information
- Market capitalization
€384.14M - Employees
470 - Enterprise Value
€347.00M
Company ratios
- Gross margin
-
41.4% Much better than peer group: 12.3% - EBITDA margin
-
9.6% Much better than peer group: -193.7% - EBIT margin
-
3.9% Much better than peer group: -243.7% - EBT margin
-
3.9% Much better than peer group: -243.2% - Net margin
-
2.3% Much better than peer group: -246.0% - ROE
-
2.4% Much better than peer group: -39.9% - ROA
-
1.7% Better than peer group: -17.6% - Asset turnover
-
75.8% Much worse than peer group: 109.6% - FCF margin
-
-8.7% Much better than peer group: -237.8% - FCF yield
-3.4% - Efficiency ratio
90.4% - Net sales per employee
-
€313.84K - Net income per employee
-
€7.08K