XETR
CY1K
Market cap58mUSD
May 02, Last price
5.35EUR
1D
-4.46%
1Q
107.36%
Jan 2017
296.30%
IPO
-43.98%
Name
Sbf AG
Chart & Performance
Profile
SBF AG, through its subsidiary, SBF Spezialleuchten GmbH, engages in the development, manufacture, and distribution of ceiling and lighting systems for indoor and outdoor rail vehicles. The company primarily serves rail vehicle manufacturers. It also provides interior and exterior lighting, as well as ceiling systems for trams, underground and suburban trains, regional trains, and high-speed trains. The company was founded in 1862 and is headquartered in Leipzig, Germany. SBF AG is a subsidiary of ELBER GmbH.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 33,959 -2.54% | 34,842 11.76% | |||||||
Cost of revenue | 30,883 | 29,967 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,076 | 4,876 | |||||||
NOPBT Margin | 9.06% | 13.99% | |||||||
Operating Taxes | 45 | 416 | |||||||
Tax Rate | 1.47% | 8.53% | |||||||
NOPAT | 3,030 | 4,459 | |||||||
Net income | (3,360) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 8,295 | ||||||||
BB yield | -11.17% | ||||||||
Debt | |||||||||
Debt current | 2,554 | 2,956 | |||||||
Long-term debt | 3,527 | 7,458 | |||||||
Deferred revenue | 1,311 | 1,226 | |||||||
Other long-term liabilities | 1,691 | 1,355 | |||||||
Net debt | (4,723) | (3,286) | |||||||
Cash flow | |||||||||
Cash from operating activities | 688 | (5,066) | |||||||
CAPEX | (1,955) | (2,982) | |||||||
Cash from investing activities | (1,789) | 1,019 | |||||||
Cash from financing activities | (492) | 8,210 | |||||||
FCF | 3,770 | 3,240 | |||||||
Balance | |||||||||
Cash | 10,804 | 13,700 | |||||||
Long term investments | 1 | 1 | |||||||
Excess cash | 9,106 | 11,958 | |||||||
Stockholders' equity | 18,516 | 21,829 | |||||||
Invested Capital | 33,504 | 34,360 | |||||||
ROIC | 8.93% | 13.00% | |||||||
ROCE | 7.22% | 10.45% | |||||||
EV | |||||||||
Common stock shares outstanding | 9,706 | 9,706 | |||||||
Price | 4.20 -45.10% | 7.65 -31.70% | |||||||
Market cap | 40,767 -45.10% | 74,254 -24.87% | |||||||
EV | 36,044 | 70,968 | |||||||
EBITDA | 5,081 | 7,136 | |||||||
EV/EBITDA | 7.09 | 9.95 | |||||||
Interest | 468 | 294 | |||||||
Interest/NOPBT | 15.22% | 6.02% |