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    F3C   DE0007568578

SFC ENERGY AG

(F3C)
  Report
Real-time Estimate Tradegate  -  05/19 12:08:43 pm EDT
24.90 EUR   -3.86%
01:32aSFC Energy wins large-volume follow-up order for EFOY fuel cells from LiveView Technologies USA for almost 600 EFOY fuel cells amounts to more than USD 3.7 million
EQ
05/17TRANSCRIPT : SFC Energy AG, Q1 2022 Earnings Call, May 17, 2022
CI
05/17SFC Energy AG publishes its figures for the first quarter of 2022 ? Order intake nearly tripled compared to the previous year ? Forecast 2022 confirmed despite temporary burdens
EQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 126231411375--
Enterprise Value (EV)1 120212396365368376
P/E ratio -57,2x-40,9x-71,0x235x56,7x34,8x
Yield ------
Capitalization / Revenue 2,15x4,33x6,39x4,57x3,04x2,02x
EV / Revenue 2,04x3,98x6,15x4,46x2,98x2,03x
EV / EBITDA 33,1x72,1x63,5x48,8x23,8x15,5x
Price to Book 3,13x3,80x8,22x7,26x6,30x4,91x
Nbr of stocks (in thousands) 12 95014 47014 47014 470--
Reference price (EUR) 9,7215,928,425,925,925,9
Announcement Date 03/26/202003/25/202103/18/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 58,553,264,381,9123185
EBITDA1 3,612,946,237,4815,424,3
Operating profit (EBIT)1 -1,29-4,50-5,112,459,3016,2
Operating Margin -2,20%-8,46%-7,94%2,99%7,53%8,75%
Pre-Tax Profit (EBT)1 -2,04-4,94-5,514,8511,823,8
Net income1 -1,93-5,18-5,831,606,6310,8
Net margin -3,29%-9,74%-9,06%1,95%5,37%5,80%
EPS2 -0,17-0,39-0,400,110,460,74
Dividend per Share2 ------
Announcement Date 03/26/202003/25/202103/18/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q3 2019 Q4 2020 Q2
Net sales1 12,714,811,6
EBITDA1 -1,420,42
Operating profit (EBIT) -0,95-
Operating Margin -6,43%-
Pre-Tax Profit (EBT) ---
Net income1 ---3,71
Net margin ---32,0%
EPS ---
Dividend per Share ---
Announcement Date 11/15/201903/26/202008/20/2020
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 -----1,29
Net Cash position1 6,3619,015,19,536,62-
Leverage (Debt / EBITDA) -1,76x-6,48x-2,43x-1,27x-0,43x0,05x
Free Cash Flow1 -2,37-1,54--6,62-8,81-16,3
ROE (Net Profit / Equities) -6,59%-10,9%-11,1%3,53%14,9%15,5%
Shareholders' equity1 29,247,652,445,344,669,4
ROA (Net Profit / Asset) -3,35%-6,50%-6,71%1,40%7,20%10,3%
Assets1 57,579,886,811492,1104
Book Value Per Share2 3,114,203,463,574,115,27
Cash Flow per Share2 -0,11---0,69-0,94-1,06
Capex1 1,110,941,028,177,649,95
Capex / Sales 1,90%1,77%1,59%9,97%6,19%5,37%
Announcement Date 03/26/202003/25/202103/18/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 374 766 343
Capitalization (USD) 393 290 317
Net sales (EUR) 64 320 300
Net sales (USD) 67 499 528
Number of employees 288
Sales / Employee (EUR) 223 334
Sales / Employee (USD) 234 373
Free-Float 97,5%
Free-Float capitalization (EUR) 365 318 515
Free-Float capitalization (USD) 383 375 501
Avg. Exchange 20 sessions (EUR) 1 723 650
Avg. Exchange 20 sessions (USD) 1 808 847
Average Daily Capital Traded 0,46%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA