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SFC Energy AG (GB:0MVY)
LSE:0MVY
UK Market
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SFC Energy (0MVY) Ratios

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SFC Energy Ratios

GB:0MVY's free cash flow for Q1 2025 was €0.44. For the 2025 fiscal year, GB:0MVY's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.45 3.61 4.25 2.80 3.11
Quick Ratio
2.67 2.87 3.32 2.12 2.44
Cash Ratio
1.50 1.78 2.44 1.17 1.68
Solvency Ratio
0.24 0.55 0.16 -0.04 -0.05
Operating Cash Flow Ratio
0.18 0.11 -0.18 0.05 -0.03
Short-Term Operating Cash Flow Coverage
1.68 0.94 -1.17 0.39 -0.14
Net Current Asset Value
€ 83.23M€ 72.99M€ 69.41M€ 21.38M€ 26.96M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.10 0.11 0.14
Debt-to-Equity Ratio
0.13 0.13 0.14 0.19 0.23
Debt-to-Capital Ratio
0.11 0.11 0.12 0.16 0.19
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.39 1.38 1.42 1.75 1.57
Debt Service Coverage Ratio
2.70 5.95 1.63 -0.36 -0.26
Interest Coverage Ratio
10.98 11.45 5.91 -13.36 -9.33
Debt to Market Cap
0.01 0.01 0.01 <0.01 0.02
Interest Debt Per Share
1.09 0.99 0.97 0.67 0.95
Net Debt to EBITDA
-2.48 -2.79 -5.85 18.74 19.02
Profitability Margins
Gross Profit Margin
40.86%38.36%36.85%35.20%33.66%
EBIT Margin
7.21%8.59%4.22%-7.94%-8.46%
EBITDA Margin
11.96%13.21%10.07%-1.26%-1.88%
Operating Profit Margin
7.59%7.75%4.22%-8.51%-7.77%
Pretax Profit Margin
6.52%7.91%3.51%-8.57%-9.29%
Net Profit Margin
4.50%17.85%2.37%-9.06%-9.74%
Continuous Operations Profit Margin
4.45%17.83%1.25%-9.06%-9.74%
Net Income Per EBT
68.92%225.66%67.56%105.71%104.84%
EBT Per EBIT
86.00%102.03%83.07%100.78%119.52%
Return on Assets (ROA)
3.28%11.95%1.37%-6.67%-6.00%
Return on Equity (ROE)
4.65%16.45%1.95%-11.65%-9.45%
Return on Capital Employed (ROCE)
6.96%6.41%2.99%-8.25%-6.12%
Return on Invested Capital (ROIC)
4.55%13.61%1.92%-8.15%-5.92%
Return on Tangible Assets
3.66%13.47%1.57%-8.37%-7.37%
Earnings Yield
1.68%6.22%0.51%-1.42%-2.45%
Efficiency Ratios
Receivables Turnover
3.61 3.85 4.20 3.50 3.95
Payables Turnover
5.83 5.65 5.95 5.45 7.45
Inventory Turnover
2.71 2.91 2.16 2.94 2.80
Fixed Asset Turnover
6.45 6.97 6.36 7.24 5.33
Asset Turnover
0.73 0.67 0.58 0.74 0.62
Working Capital Turnover Ratio
1.47 1.36 1.37 1.66 1.59
Cash Conversion Cycle
173.13 155.62 194.54 161.60 173.83
Days of Sales Outstanding
101.23 94.71 86.88 104.31 92.42
Days of Inventory Outstanding
134.50 125.51 169.00 124.21 130.43
Days of Payables Outstanding
62.60 64.60 61.35 66.92 49.02
Operating Cycle
235.73 220.22 255.89 228.52 222.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.41 0.21 -0.30 0.07 -0.04
Free Cash Flow Per Share
-0.06 -0.16 -0.64 -0.18 -0.36
CapEx Per Share
0.47 0.37 0.33 0.26 0.32
Free Cash Flow to Operating Cash Flow
-0.15 -0.79 2.09 -2.51 8.19
Dividend Paid and CapEx Coverage Ratio
0.87 0.55 -0.92 0.29 -0.14
Capital Expenditure Coverage Ratio
0.87 0.55 -0.92 0.29 -0.14
Operating Cash Flow Coverage Ratio
0.40 0.22 -0.33 0.11 -0.05
Operating Cash Flow to Sales Ratio
0.05 0.03 -0.06 0.02 -0.01
Free Cash Flow Yield
-0.27%-0.83%-2.53%-0.66%-2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
59.55 16.08 194.80 -70.46 -40.80
Price-to-Sales (P/S) Ratio
2.66 2.87 4.62 6.39 3.97
Price-to-Book (P/B) Ratio
2.71 2.64 3.80 8.21 3.86
Price-to-Free Cash Flow (P/FCF) Ratio
-365.50 -119.99 -39.50 -151.87 -43.39
Price-to-Operating Cash Flow Ratio
53.43 94.78 -82.65 380.93 -355.22
Price-to-Earnings Growth (PEG) Ratio
-1.89 0.02 -1.47 -13.39 -0.30
Price-to-Fair Value
2.71 2.64 3.80 8.21 3.86
Enterprise Value Multiple
19.77 18.93 40.01 -489.80 -192.53
Enterprise Value
339.07M 295.45M 343.34M 395.63M 192.48M
EV to EBITDA
19.77 18.93 40.01 -489.80 -192.53
EV to Sales
2.37 2.50 4.03 6.15 3.62
EV to Free Cash Flow
-324.83 -104.60 -34.46 -146.27 -39.49
EV to Operating Cash Flow
47.21 82.62 -72.11 366.89 -323.29
Tangible Book Value Per Share
6.91 6.24 5.41 2.19 2.87
Shareholders’ Equity Per Share
8.08 7.38 6.60 3.39 4.06
Tax and Other Ratios
Effective Tax Rate
0.32 -1.25 0.32 -0.06 -0.05
Revenue Per Share
8.20 6.80 5.44 4.36 3.94
Net Income Per Share
0.37 1.21 0.13 -0.40 -0.38
Tax Burden
0.69 2.26 0.68 1.06 1.05
Interest Burden
0.90 0.92 0.83 1.08 1.10
Research & Development to Revenue
0.05 0.06 0.05 0.05 0.05
SG&A to Revenue
0.11 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
0.02 <0.01 >-0.01 0.10 0.06
Income Quality
0.78 0.17 -1.59 -0.20 0.12
Currency in EUR
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