SFC ENERGY AG |
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After market 12:26:26 | |||
| 19.32 EUR | +2.11% |
|
19.13 | -0.98% |
| 03-27 | SFC Energy AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 03-27 | Transcript : SFC Energy AG, 2023 Earnings Call, Mar 27, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 125.9 | 230.6 | 410.9 | 414.5 | 338.9 | 328.5 | - | - |
| Enterprise Value (EV) 1 | 119.5 | 211.6 | 395.8 | 361.9 | 338.9 | 291.5 | 292.5 | 300.9 |
| P/E ratio | -57.2 x | -40.9 x | -71 x | 193 x | 16.5 x | 35.7 x | 23.4 x | 15 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.15 x | 4.33 x | 6.39 x | 4.86 x | 2.87 x | 2.18 x | 1.69 x | 1.3 x |
| EV / Revenue | 2.04 x | 3.98 x | 6.15 x | 4.25 x | 2.87 x | 1.94 x | 1.51 x | 1.19 x |
| EV / EBITDA | 33.1 x | 72.1 x | 63.5 x | 44.4 x | 22.4 x | 14.2 x | 10.2 x | 7.72 x |
| EV / FCF | -50.4 x | -138 x | -142 x | -36.3 x | - | -58.6 x | -85.3 x | 4,361 x |
| FCF Yield | -1.98% | -0.73% | -0.71% | -2.75% | - | -1.71% | -1.17% | 0.02% |
| Price to Book | 3.13 x | 3.8 x | 8.22 x | 4.21 x | - | 2.53 x | 2.35 x | 2.05 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 | 18.92 | 18.92 | 18.92 |
| Announcement Date | 20-03-26 | 21-03-25 | 22-03-18 | 23-03-30 | 24-03-27 | - | - | - |
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 | 252.4 |
| EBITDA 1 | 3.614 | 2.936 | 6.233 | 8.15 | 15.16 | 20.51 | 28.57 | 38.96 |
| EBIT 1 | -1.288 | -4.501 | -5.105 | 3.157 | 9.696 | 12.98 | 20.18 | 30.91 |
| Operating Margin | -2.2% | -8.46% | -7.94% | 3.7% | 8.21% | 8.63% | 10.39% | 12.25% |
| Earnings before Tax (EBT) 1 | -2.04 | -4.945 | -5.515 | 2.99 | 9.344 | 13.2 | 19.63 | 25.85 |
| Net income 1 | -1.927 | -5.184 | -5.829 | 2.02 | 21.08 | 9.223 | 14.19 | 22.25 |
| Net margin | -3.29% | -9.74% | -9.06% | 2.37% | 17.85% | 6.13% | 7.31% | 8.81% |
| EPS 2 | -0.1700 | -0.3900 | -0.4000 | 0.1300 | 1.180 | 0.5300 | 0.8075 | 1.265 |
| Free Cash Flow 1 | -2.37 | -1.538 | -2.795 | -9.963 | - | -4.975 | -3.427 | 0.069 |
| FCF margin | -4.05% | -2.89% | -4.35% | -11.69% | - | -3.31% | -1.77% | 0.03% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 0.18% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 0.31% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 20-03-26 | 21-03-25 | 22-03-18 | 23-03-30 | 24-03-27 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 | 0.013 | - | -1.178 | - | - | - | 1.292 |
| Net margin | - | - | - | - | - | - | 4.37% |
| EPS 2 | - | - | -0.0800 | - | - | - | 0.0700 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 21-11-15 | 22-03-18 | 22-05-17 | 22-09-13 | 22-11-15 | 23-03-30 | 23-08-22 |
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 | - | 37 | 36 | 27.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.37 | -1.54 | -2.8 | -9.96 | - | -4.98 | -3.43 | 0.07 |
| ROE (net income / shareholders' equity) | -6.59% | -10.9% | -11.1% | 2.63% | - | 7.17% | 10.3% | 14.6% |
| ROA (Net income/ Total Assets) | -3.35% | -6.5% | -6.71% | 1.72% | - | 5.5% | 7.2% | 8.2% |
| Assets 1 | 57.46 | 79.75 | 86.85 | 117.3 | - | 167.7 | 197.1 | 271.3 |
| Book Value Per Share 2 | 3.110 | 4.200 | 3.460 | 5.960 | - | 7.490 | 8.060 | 9.220 |
| Cash Flow per Share 2 | -0.1100 | - | - | -0.3000 | - | -0.3300 | -0.0900 | - |
| Capex 1 | 1.11 | 0.94 | 1.02 | 5.2 | - | 11.4 | 10.7 | 10.6 |
| Capex / Sales | 1.9% | 1.77% | 1.59% | 6.1% | - | 7.56% | 5.51% | 4.21% |
| Announcement Date | 20-03-26 | 21-03-25 | 22-03-18 | 23-03-30 | 24-03-27 | - | - | - |
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
18.92
EUR
Average target price
28.25
EUR
Spread / Average Target
+49.31%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.02% | 351M | |
| -17.07% | 1.12B | |
| -14.09% | 943M | |
| -24.64% | 792M | |
| -46.14% | 406M | |
| -2.46% | 397M | |
| -9.76% | 172M | |
| -16.66% | 71.67M |
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- Financials SFC Energy AG
