SFC ENERGY AG |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.4 EUR | -2.06% |
|
-2.06% | +9.63% |
| 17/06 | SFC Energy Bags New EUR4 Million Order from Fuel Cell Systems Ltd. | MT |
| 15/05 | Warburg Research rates SFC Energy as 'Buy' - Target 28 Euro | DP |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 125.9 | 230.6 | 410.9 | 414.5 | 338.9 | 379.4 | - | - |
| Enterprise Value (EV) 1 | 119.5 | 211.6 | 395.8 | 361.9 | 293 | 340 | 342.2 | 341.9 |
| P/E ratio | -57.2 x | -40.9 x | -71 x | 193 x | 16.5 x | 40.1 x | 25.9 x | 17.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.15 x | 4.33 x | 6.39 x | 4.86 x | 2.87 x | 2.52 x | 1.95 x | 1.52 x |
| EV / Revenue | 2.04 x | 3.98 x | 6.15 x | 4.25 x | 2.48 x | 2.26 x | 1.76 x | 1.37 x |
| EV / EBITDA | 33.1 x | 72.1 x | 63.5 x | 44.4 x | 19.3 x | 15.9 x | 11.6 x | 8.73 x |
| EV / FCF | -50.4 x | -138 x | -142 x | -36.3 x | -102 x | -73.5 x | -193 x | 95.5 x |
| FCF Yield | -1.98% | -0.73% | -0.71% | -2.75% | -0.98% | -1.36% | -0.52% | 1.05% |
| Price to Book | 3.13 x | 3.8 x | 8.22 x | 4.21 x | 2.65 x | 2.98 x | 2.69 x | 2.28 x |
| Nbr of stocks (in thousands) | 12,950 | 14,470 | 14,470 | 16,514 | 17,364 | 17,364 | - | - |
| Reference price 2 | 9.720 | 15.94 | 28.40 | 25.10 | 19.52 | 21.85 | 21.85 | 21.85 |
| Announcement Date | 26/03/20 | 25/03/21 | 18/03/22 | 30/03/23 | 27/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 58.54 | 53.22 | 64.32 | 85.23 | 118.1 | 150.5 | 194.1 | 249.8 |
| EBITDA 1 | 3.614 | 2.936 | 6.233 | 8.15 | 15.16 | 21.36 | 29.45 | 39.17 |
| EBIT 1 | -1.288 | -4.501 | -5.105 | 3.157 | 9.696 | 13.73 | 21.05 | 31.61 |
| Operating Margin | -2.2% | -8.46% | -7.94% | 3.7% | 8.21% | 9.12% | 10.84% | 12.65% |
| Earnings before Tax (EBT) 1 | -2.04 | -4.945 | -5.515 | 2.99 | 9.344 | 14.1 | 20.83 | 28.87 |
| Net income 1 | -1.927 | -5.184 | -5.829 | 2.02 | 21.08 | 9.592 | 14.84 | 22.26 |
| Net margin | -3.29% | -9.74% | -9.06% | 2.37% | 17.85% | 6.37% | 7.64% | 8.91% |
| EPS 2 | -0.1700 | -0.3900 | -0.4000 | 0.1300 | 1.180 | 0.5450 | 0.8425 | 1.273 |
| Free Cash Flow 1 | -2.37 | -1.538 | -2.795 | -9.963 | -2.871 | -4.625 | -1.77 | 3.579 |
| FCF margin | -4.05% | -2.89% | -4.35% | -11.69% | -2.43% | -3.07% | -0.91% | 1.43% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 9.14% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 16.08% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 26/03/20 | 25/03/21 | 18/03/22 | 30/03/23 | 27/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17.84 | - | 20.25 | 25.62 | 21.45 | 29.6 |
| EBITDA | 0.4438 | - | 2.303 | 4.254 | 0.7844 | - |
| EBIT | -1.372 | - | 1.127 | - | -0.58 | - |
| Operating Margin | -7.69% | - | 5.56% | - | -2.7% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | - | -1.178 | - | - | - | 1.292 |
| Net margin | - | - | - | - | - | 4.37% |
| EPS 2 | - | -0.0800 | - | - | - | 0.0700 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/03/22 | 17/05/22 | 13/09/22 | 15/11/22 | 30/03/23 | 22/08/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 6.36 | 19 | 15.1 | 52.6 | 46 | 39.4 | 37.2 | 37.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.37 | -1.54 | -2.8 | -9.96 | -2.87 | -4.63 | -1.77 | 3.58 |
| ROE (net income / shareholders' equity) | -6.59% | -10.9% | -11.1% | 2.63% | 18.2% | 7.9% | 10.8% | 14.1% |
| ROA (Net income/ Total Assets) | -3.35% | -6.5% | -6.71% | 1.72% | 13% | 5.5% | 7.2% | 8.2% |
| Assets 1 | 57.46 | 79.75 | 86.85 | 117.3 | 162.2 | 174.4 | 206.1 | 271.5 |
| Book Value Per Share 2 | 3.110 | 4.200 | 3.460 | 5.960 | 7.380 | 7.320 | 8.140 | 9.580 |
| Cash Flow per Share 2 | -0.1100 | - | - | -0.3000 | 0.2100 | -0.3300 | -0.0900 | - |
| Capex 1 | 1.11 | 0.94 | 1.02 | 5.2 | 6.45 | 11.9 | 10.7 | 10.8 |
| Capex / Sales | 1.9% | 1.77% | 1.59% | 6.1% | 5.46% | 7.89% | 5.51% | 4.31% |
| Announcement Date | 26/03/20 | 25/03/21 | 18/03/22 | 30/03/23 | 27/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
21.85
EUR
Average target price
28.5
EUR
Spread / Average Target
+30.43%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +9.63% | 41Cr | |
| -46.44% | 178.96Cr | |
| -2.59% | 106.46Cr | |
| -29.88% | 96Cr | |
| -29.74% | 75Cr | |
| +1.40% | 43Cr | |
| -11.71% | 20Cr | |
| -3.93% | 8.22Cr |
- Stock Market
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- Financials SFC Energy AG
