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SBF AG (DE:CY1K)
XETRA:CY1K
Germany Market
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SBF AG (CY1K) Stock Statistics & Valuation Metrics

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Total Valuation

SBF AG has a market cap or net worth of €92.21M. The enterprise value is €68.44M.
Market Cap€92.21M
Enterprise Value€68.44M

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 -2.58%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.58%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee157.04K
Profits Per Employee-6.36K
Employee Count313
Asset Turnover0.96
Inventory Turnover1.65

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio2.10
Price to Fair Value0.86
Price to FCF-104.19
Price to Operating Cash Flow191.87
PEG Ratio1.21

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

Beta0.26
52-Week Price Change240.43%
50-Day Moving Average8.01
200-Day Moving Average4.58
Relative Strength Index (RSI)65.98
Average Volume (3m)5.72K

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 EBITDA3.43
Interest Coverage Ratio-1.34

Taxes

In the past 12 months, SBF AG has paid 592.61K in taxes.
Income Tax592.61K
Effective Tax Rate-0.43

Enterprise Valuation

SBF AG EV to EBITDA ratio is 41.73, with an EV/FCF ratio of -10.56.
EV to Sales0.63
EV to EBITDA41.73
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 43.76%, with operating margin of -1.75%, and net profit margin of -4.22%.
Gross Margin43.76%
Operating Margin-1.75%
Pretax Margin-2.96%
Net Profit Margin-4.22%
EBITDA Margin1.50%
EBIT Margin-1.65%

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

Scores

Smart Score7
AI Score
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