SFD S.A. Statistics

Total Valuation

SFD S.A. has a market cap or net worth of PLN 124.21 million. The enterprise value is 147.20 million.

Market Cap	124.21M
Enterprise Value	147.20M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SFD S.A. has 44.04 million shares outstanding.

Current Share Class	26.54M
Shares Outstanding	44.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.24%
Owned by Institutions (%)	0.14%
Float	10.46M

Valuation Ratios

The trailing PE ratio is 23.67.

PE Ratio	23.67
Forward PE	n/a
PS Ratio	0.29
PB Ratio	2.59
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of -14.34.

EV / Earnings	28.05
EV / Sales	0.35
EV / EBITDA	11.22
EV / EBIT	16.40
EV / FCF	-14.34

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.54.

Current Ratio	1.59
Quick Ratio	0.37
Debt / Equity	0.54
Debt / EBITDA	1.97
Debt / FCF	-2.52
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	18.15%
Revenue Per Employee	1.29M
Profits Per Employee	16,049
Employee Count	302
Asset Turnover	4.10
Inventory Turnover	4.35

Taxes

In the past 12 months, SFD S.A. has paid 1.89 million in taxes.

Income Tax	1.89M
Effective Tax Rate	26.51%

Stock Price Statistics

The stock price has increased by +36.23% in the last 52 weeks. The beta is 0.36, so SFD S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+36.23%
50-Day Moving Average	3.02
200-Day Moving Average	2.96
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	15,188

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SFD S.A. had revenue of PLN 421.95 million and earned 5.25 million in profits. Earnings per share was 0.12.

Revenue	421.95M
Gross Profit	153.75M
Operating Income	8.98M
Pretax Income	7.14M
Net Income	5.25M
EBITDA	13.12M
EBIT	8.98M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 3.48 million in cash and 25.87 million in debt, giving a net cash position of -22.40 million or -0.51 per share.

Cash & Cash Equivalents	3.48M
Total Debt	25.87M
Net Cash	-22.40M
Net Cash Per Share	-0.51
Equity (Book Value)	48.01M
Book Value Per Share	1.08
Working Capital	37.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.12 million and capital expenditures -1.14 million, giving a free cash flow of -10.26 million.

Operating Cash Flow	-9.12M
Capital Expenditures	-1.14M
Free Cash Flow	-10.26M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 36.44%, with operating and profit margins of 2.13% and 1.24%.

Gross Margin	36.44%
Operating Margin	2.13%
Pretax Margin	1.69%
Profit Margin	1.24%
EBITDA Margin	3.11%
EBIT Margin	2.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.01
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.35%
Earnings Yield	4.23%
FCF Yield	-8.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SFD S.A. has an Altman Z-Score of 5.52 and a Piotroski F-Score of 4.

Altman Z-Score	5.52
Piotroski F-Score	4